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Original filing (PDF)20250925113825NAL0007608593001
RECTEQ, LLC
Form 5500
FILING_RECEIVED
RECTEQ, LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
~76 bps in Sched C fees
Active participants
124
Accounts w/ balance
148
Plan assets (EOY)
$3.8M
Net assets (EOY)
$3.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 76 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RECTEQ, LLC.
Plan sponsor
Name
RECTEQ, LLC
EIN
27-1358181
Address
1155 PERIMETER CENTER WEST SUITE 65 · SANDY SPRINGS, GA · 30338
Phone
(925) 915-0256
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-25
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PRICEKUBECKA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $11K | — |
Investments
21 direct securities · 2 pooled funds· $3.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$3.7M
21 holdings
Common Collective Trust
$122K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $609K | 15.9% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $531K | 13.9% | |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $423K | 11.1% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $414K | 10.8% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $379K | 9.9% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $269K | 7.0% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $238K | 6.2% | |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $195K | 5.1% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $174K | 4.5% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $121K | 3.2% | |
| Fidelity International Index Mutual Fund | — | — | — | $114K | 3.0% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $104K | 2.7% | |
| Ei Fixed Account Series Class Vi Insurance General Account | — | — | — | $53K | 1.4% | |
| Jpmorgan Equity Income R6 Mutual Fund | — | — | — | $49K | 1.3% | |
| Mfs Mid Cap Value R6 Mutual Fund | — | — | — | $30K | 0.8% | |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $25K | 0.7% | |
| Fidelity Advisor Focused Emerging Mrkt I Mutual Fund | — | — | — | $25K | 0.7% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $18K | 0.5% | |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund ** 986 * American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $17K | 0.4% | |
| Blackrock Total Return K Mutual Fund | — | — | — | $14K | 0.4% | |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $13K | 0.3% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $5K | 0.1% | |
| Pimco Int Bond (Usd-Hedged) Instl Mutual Fund ** 949 * Pimco Income Instl Mutual Fund | — | — | — | $2K | <0.1% |