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Original filing (PDF)20251010050632NAL0004360723001
RESICAP PAYROLL LLC
Form 5500
FILING_RECEIVED
RESICAP 401(K) PLAN
401(k) retirement plan
Active participants
187
Accounts w/ balance
220
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 63 bps in Schedule C fees — 116% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RESICAP PAYROLL LLC.
Plan sponsor
Name
RESICAP PAYROLL LLC
EIN
27-2531651
Address
3630 PEACHTREE ROAD NE #1500 · ATLANTA, GA · 30326
Phone
(404) 446-3635
Industry
Real Estatesee 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
2025-10-10
Pension benefit codes
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
COKER AND COMPANY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $36K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
| JAMES A. REICHERT | 84-0858799 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
Investments
32 direct securities · 1 pooled fund· $10.0M(99% 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.
Registered Investment Companies
$9.8M
32 holdings
Common Collective Trust
$258K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 12.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 12.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.1M | 11.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $998K | 9.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $741K | 7.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $734K | 7.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $537K | 5.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $368K | 3.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $310K | 3.0% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $261K | 2.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $258K | 2.5% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $243K | 2.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $232K | 2.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $226K | 2.2% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $214K | 2.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $164K | 1.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $162K | 1.6% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $130K | 1.3% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $119K | 1.2% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $98K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $96K | 0.9% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $89K | 0.9% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $79K | 0.8% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $72K | 0.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $56K | 0.5% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $52K | 0.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $43K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $43K | 0.4% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $24K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $15K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
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