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Original filing (PDF)20251001092743NAL0012402609001
RESTAURANT GROWTH SERVICES, LLC
Form 5500
FILING_RECEIVED
RESTAURANT GROWTH SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
5,690
Accounts w/ balance
1,422
Plan assets (EOY)
$78.0M
Net assets (EOY)
$78.0M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 44 bps in Schedule C fees — 172% above peer band of 16 bps.
- Only 25% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RESTAURANT GROWTH SERVICES, LLC.
Plan sponsor
Name
RESTAURANT GROWTH SERVICES, LLC
EIN
37-1689186
Address
3038 SIDCO DRIVE · NASHVILLE, TN · 37204
Phone
(615) 256-8500
Industry
Accommodation & Food Servicessee 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROSSLIN,PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $211K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP CONSULTING | — | BOSTON, MA | CONSULTANT | $115K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSSLIN, PLLC | — | NASHVILLE, TN | ACCOUNTANT | $14K | — |
Investments
28 direct securities · 1 pooled fund· $87.6M(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
$84.4M
28 holdings
Common Collective Trust
$3.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Blue Chip Growth Fund a | — | — | — | $14.4M | 18.5% | |
| Victory Sycamore Established Value Fund a | — | — | $7.4M | $8.7M | 11.2% | |
| Fidelity Investments Puritan Fund a | — | — | — | $7.5M | 9.6% | |
| VANGUARD TOTAL STOCK MRT ADM MUTUAL FUNDS | — | — | $4.0M | $7.3M | 9.4% | |
| BLKROCK LIFEPATH INDX RET INST MUTUAL FUNDS | — | — | $5.4M | $6.3M | 8.1% | |
| BlackRock Lifepath Index Retirement Instl Fund a | — | — | — | $6.3M | 8.1% | |
| MFS Value Fund a | — | — | — | $4.4M | 5.7% | |
| BlackRock Lifepath Index 2040 Instl Fund a | — | — | $2.7M | $3.7M | 4.8% | |
| Principal Global Investors Trust Company Morley Stable Value Fund a | — | — | — | $3.2M | 4.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $2.9M | $3.2M | 4.1% | |
| JP Morgan Core Bond Fund a | — | — | — | $2.4M | 3.1% | |
| BLKROCK LIFEPATH IDX 2055 INST MUTUAL FUNDS | — | — | $1.7M | $2.2M | 2.8% | |
| American Funds EuroPacific Growth Fund a | — | — | — | $2.2M | 2.8% | |
| BlackRock Lifepath Index 2030 Instl Fund a | — | — | $1.7M | $2.1M | 2.7% | |
| BlackRock Lifepath Index 2045 Instl Fund a | — | — | $1.5M | $2.0M | 2.6% | |
| BlackRock Lifepath Index 2035 Instl Fund a | — | — | $1.4M | $1.8M | 2.3% | |
| Invesco Small Cap Growth Fund a | — | — | — | $1.7M | 2.2% | |
| BlackRock Lifepath Index 2050 Instl Fund a | — | — | $1.2M | $1.7M | 2.1% | |
| Carillon Eagle Mid Cap Growth Fund a | — | — | — | $1.5M | 1.9% | |
| Vanguard Total Int Stock Index Fund a | — | — | — | $1.4M | 1.8% | |
| Vanguard Total Bond Market Index Admiral Shares a | — | — | $1.2M | $1.1M | 1.4% | |
| Loans to Participants Interest rates ranging from 4.25% to 10.00% | — | — | $619K | $619K | 0.8% | |
| Vanguard Inflation Protected Fund a | — | — | — | $579K | 0.7% | |
| Victory Integrity Small Cap Fund a | — | — | — | $556K | 0.7% | |
| DFA Emerging Markets Core Instl Fund a | — | — | — | $410K | 0.5% | |
| American Funds Capital World Fund a | — | — | — | $76K | <0.1% | |
| BlackRock BLF FedFund a | — | — | — | $75K | <0.1% | |
| BLF FEDFUND MONEY MARKET | — | — | $72K | $72K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% |