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Original filing (PDF)20251008145722NAL0010011600001
DANIEL RP MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
DANIEL RP MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
888
Accounts w/ balance
399
Plan assets (EOY)
$29.5M
Net assets (EOY)
$29.5M
How this plan invests
This plan
38 pooled trusts
Schedule D
77 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Participation health
65
Knocking points off
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- Only 45% 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 DANIEL RP MANAGEMENT, LLC.
Plan sponsor
Name
DANIEL RP MANAGEMENT, LLC
EIN
45-5473308
Address
1000 VISTA DRIVE · GREENSBORO, GA · 30642
Phone
(706) 467-1192
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
2025-10-08
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | INVESTMENT ADVISORY | $53K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | JACKSONVILLE, FL | INVESTMENT ADVISORY | $50K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECISON PLAN ADMINISTRATION | — | WARNER ROBINS, GA | SERVICE PROVIDER | $13K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD, CO | INVESTMENT MGMT | $11K | — |
Investments
41 direct securities · 38 pooled funds· $58.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$29.1M
38 holdings
Uncategorized
$22.0M
39 holdings
Pooled Separate Accounts
$6.8M
1 holding
Guaranteed Income / GIC
$779K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 | Pooled Separate Accounts | — | — | $6.8M | 23.1% | |
| 1RLBGX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $6.8M | 23.1% | |
| iShares S&P 500 Index K | — | — | — | $4.5M | 15.2% | |
| 1WFSPX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $4.5M | 15.2% | |
| American Funds American Fund Growth Fund Of Amer R6 | — | — | — | $3.2M | 11.0% | |
| 1RGAGX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $3.2M | 11.0% | |
| American Funds American Funds Bong Fund Of Amer R6 | — | — | — | $1.3M | 4.3% | |
| 1RBFGX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.3M | 4.3% | |
| American Funds American Funds Europacific Gr | — | — | — | $1.1M | 3.8% | |
| 1RERGX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.8% | |
| American Funds American Funds 2025 Trgt Date | — | — | — | $1.1M | 3.7% | |
| 1RFDTX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.7% | |
| MFS Mid Cap Value R6 | — | — | — | $926K | 3.1% | |
| 1MVCKX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $926K | 3.1% | |
| 1KGPGW GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $779K | 2.6% | |
| * Great-West Life & Annuity Company Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $779K | 2.6% | |
| iShares Msci Eafe International Index | — | — | — | $673K | 2.3% | |
| 1BTMKX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $673K | 2.3% | |
| Janus Henderson Janus Henderson Small Cap Value | — | — | — | $669K | 2.3% | |
| 1JDSNX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $669K | 2.3% | |
| 1RWMGX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $653K | 2.2% | |
| American Funds American Funds Washington Mutual R6 | — | — | — | $652K | 2.2% | |
| American Funds American Fund New World R6 | — | — | — | $615K | 2.1% | |
| 1RNWGX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $615K | 2.1% | |
| American Funds American Funds 2035 Trgt Date | — | — | — | $609K | 2.1% | |
| 1RFFTX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $609K | 2.1% | |
| American Funds American Funds 2050 Trgt Date | — | — | — | $601K | 2.0% | |
| 1RFITX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $601K | 2.0% | |
| Virtus Kar Small-Cap Core I | — | — | — | $593K | 2.0% | |
| 1PKSFX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $593K | 2.0% | |
| American Funds American Funds 2040 Trgt Date | — | — | — | $577K | 2.0% | |
| 1RFGTX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $577K | 2.0% | |
| iShares Russell 2000 Small-Cap Index | — | — | — | $561K | 1.9% | |
| 1BDBKX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $561K | 1.9% | |
| iShares Russell Mid-Cap Index K | — | — | — | $558K | 1.9% | |
| 1BRMKX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $558K | 1.9% | |
| American Funds American Fund Fundamental Investor R6 | — | — | — | $531K | 1.8% | |
| 1RFNGX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $531K | 1.8% | |
| MFS Mid Cap Growth R6 | — | — | — | $453K | 1.5% | |
| 1OTCKX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $453K | 1.5% | |
| through October 2029 | — | — | — | $411K | 1.4% | |
| American Funds American Funds 2060 Trgt Date | — | — | — | $360K | 1.2% | |
| 1RFUTX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $360K | 1.2% | |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $273K | 0.9% | |
| 1RIRGX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $273K | 0.9% | |
| MFS Value R6 | — | — | — | $269K | 0.9% | |
| 1MEIKX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $269K | 0.9% | |
| American Funds American Funds 2020 Trgt Date | — | — | — | $263K | 0.9% | |
| 1RRCTX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $263K | 0.9% | |
| American Funds American Funds 2030 Trgt Date | — | — | — | $214K | 0.7% | |
| 1RFETX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $214K | 0.7% | |
| Vanguard Small Cap Growth Index | — | — | — | $164K | 0.6% | |
| 1VSGAX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $164K | 0.6% | |
| American Funds American Funds 2045 Trgt Date | — | — | — | $163K | 0.6% | |
| 1RFHTX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $163K | 0.6% | |
| Cohen & Steers Conhen & Steers Real Estate Sec | — | — | — | $161K | 0.5% | |
| 1CSZIX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $161K | 0.5% | |
| BlackRock Total Return K | — | — | — | $106K | 0.4% | |
| 1MPHQX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $106K | 0.4% | |
| American Funds American Funds 2055 Trgt Date | — | — | — | $83K | 0.3% | |
| 1RFKTX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $83K | 0.3% | |
| PIMCO Commodities Plus Strategy | — | — | — | $66K | 0.2% | |
| 1PCLIXI GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $66K | 0.2% | |
| Principal Global Real Estate Sec Int | — | — | — | $37K | 0.1% | |
| 1POSIX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $37K | 0.1% | |
| Parnassus Mid Cap Institutional | — | — | — | $35K | 0.1% | |
| 1PFPMX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $35K | 0.1% | |
| BlackRock Strategic Global Bond K | — | — | — | $34K | 0.1% | |
| 1MKWIX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $34K | 0.1% | |
| PIMCO Real Return Instl | — | — | — | $28K | <0.1% | |
| 1PRRIX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $28K | <0.1% | |
| PGIM High-Yield R6 | — | — | — | $23K | <0.1% | |
| IPHYQX Great-West Life & Annuity Insurance Co n/a | — | — | — | $23K | <0.1% | |
| 1PHYQX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $23K | <0.1% | |
| Janus Henderson Janus Henderson Global Equity Income | — | — | — | $19K | <0.1% | |
| 1HFQRX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% | |
| American Funds American Funds 2010 Trgt Date | — | — | — | $4K | <0.1% | |
| Col B Col C Col D Col E 1RFTTX Great-West Life & Annuity Insurance Co n/a | — | — | — | $4K | <0.1% | |
| IRFTTX GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |