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Original filing (PDF)20251007051056NAL0010721394001
RATIONAL COOKING SYSTEMS, INC.
Form 5500
FILING_RECEIVED
RATIONAL COOKING SYSTEMS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
29% in single holding
Active participants
160
Accounts w/ balance
214
Plan assets (EOY)
$15.6M
Net assets (EOY)
$15.6M
How this plan invests
This plan
50 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Columbia Balanced Fund" is 29% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RATIONAL COOKING SYSTEMS, INC..
Plan sponsor
Name
RATIONAL COOKING SYSTEMS, INC.
EIN
36-3899788
Address
1701 GOLF ROAD STE C-120 · ROLLING MEADOWS, IL · 60008
Phone
(224) 366-3518
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
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
SMITH & HOWARD PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HA&W WEALTH MANAGEMENT LLC | 58-2484343 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
Investments
42 direct securities· $17.8M(100% of reported assets)
Uncategorized
$14.3M
33 holdings
Registered Investment Companies
$3.6M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced Fund | — | — | — | $5.6M | 35.6% | |
| Columbia Total Return Bond | — | — | — | $1.2M | 7.8% | |
| Fidelity Advisor Growth Opps Fund | — | — | — | $1.2M | 7.5% | |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $1.2M | 7.5% | |
| Columbia Dividend Income Fund | — | — | — | $1.1M | 7.0% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $898K | 5.7% | |
| Vanguard International Growth Fund | — | — | — | $898K | 5.7% | |
| Victory Established Value | — | — | — | $622K | 4.0% | |
| Blackrock Mid Cap Growth | Registered Investment Companies | — | — | $566K | 3.6% | |
| IShares S&P 500 Index | — | — | — | $525K | 3.4% | |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $460K | 2.9% | |
| American Funds New World Fund | — | — | — | $445K | 2.8% | |
| Columbia Small Cap Growth | — | — | — | $394K | 2.5% | |
| American Funds American High Income Fund | — | — | — | $317K | 2.0% | |
| Victory Small Co Opp Fund | — | — | — | $303K | 1.9% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $259K | 1.7% | |
| Invesco Global Fund | — | — | — | $252K | 1.6% | |
| Schwab Target 2045 Index | — | — | — | $170K | 1.1% | |
| IShares Russell MidCap Index Fund | — | — | — | $169K | 1.1% | |
| Principal Real Estate Securities Fund | — | — | — | $167K | 1.1% | |
| DWS Enhanced Commodity | — | — | — | $162K | 1.0% | |
| Participant loans Interest rates range from 4.25% to 9.50% - | — | — | — | $133K | 0.8% | |
| Schwab Target 2050 Index | — | — | — | $98K | 0.6% | |
| American Funds US Government Securities Fund | — | — | — | $91K | 0.6% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $91K | 0.6% | |
| Vanguard Federal Money Market Inv | — | — | — | $77K | 0.5% | |
| Transamerica International Equity Fund | — | — | — | $68K | 0.4% | |
| IShares Russell 2000 Small Cap Fund | — | — | — | $64K | 0.4% | |
| Schwab Target 2010 Index Fund | Registered Investment Companies | — | — | $63K | 0.4% | |
| Schwab Target 2015 Index Fund | — | — | — | $59K | 0.4% | |
| JANUS HEN DEV WRLD BD N | Registered Investment Companies | — | — | $56K | 0.4% | |
| Janus Henderson Developed World Bond | — | — | — | $56K | 0.4% | |
| Schwab Target 2020 Index Fund | — | — | — | $42K | 0.3% | |
| IShares MSCI EAFE International Index | — | — | — | $27K | 0.2% | |
| Schwab Target 2055 Index Fund | Registered Investment Companies | — | — | $22K | 0.1% | |
| Schwab Target 2030 Index Fund | — | — | — | $18K | 0.1% | |
| Schwab Target 2035 Index Fund | — | — | — | $17K | 0.1% | |
| Schwab Target 2040 Index Fund | — | — | — | $8K | <0.1% | |
| Schwab Target 2065 Index Fund | — | — | — | $7K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |
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