Original filing (PDF)20250929134126NAL0026893602001

Regent Holding Company, LLC

Name: Regent Holding Company, LLC — Regent Holding, Form 5500 (2024)
Creator: Regent Holding Company, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Regent Holding Company, LLC 401(k) Plan

401(k) retirement plan · Regent Holding Company, LLC's Regent Holding Company, LLC 401(k) Plan held $19.4M in plan assets for 281 participants in 2024.

Signals · 1

No recordkeeper disclosed

Active participants

281

Accounts w/ balance

266

Plan assets (EOY)

$19.4M

Net assets (EOY)

$19.4M

How this plan invests

This plan

33 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (23rd percentile).

Helping the score

Below-peer total plan cost (89th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for REGENT HOLDING COMPANY, LLC.

Plan sponsor

Name

REGENT HOLDING COMPANY, LLC

EIN

46-1388285all filings

Address

6000 FREEPORT AVENUE, SUITE 101 · MEMPHIS, TN · 38141

Phone

(901) 333-0133

Industry

Manufacturing

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

2025-09-29

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

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

CBIZ CPAS P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
RAYMOND JAMES INSURANCE GROUP, INC.	—	ST. PETERSBURG, FL	BROKER DEALER	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
BURLEIGH CONSULTING GROUP	62-0842964	MEMPHIS, TN	THIRD PARTY ADMINISTRATO	$0	—

Investments

33 direct securities· $19.4M(100% of reported assets)

Mutual Funds

$10.7M

19 holdings

Other securities

$5.0M

10 holdings

Common Collective Trusts

$3.5M

3 holdings

Bonds / Notes

$200K

1 holding

					% of plan
(b)(c) Identity of Issue/Description (e) Value Mutual funds Vanguard 500 Index Fund	Common Collective Trusts	—	—	$3.1M	15.8%
T. Rowe Price Blue Chip Growth Fund	Other securities	—	—	$1.8M	9.4%
Vanguard Target Retirement 2050 Fund	Mutual Funds	—	—	$1.8M	9.3%
Vanguard U.S. Growth Fund Adm	Mutual Funds	—	—	$1.8M	9.1%
American Funds American Balanced Fund	Mutual Funds	—	—	$1.2M	6.1%
Vanguard Target Retirement 2040 Fund	Mutual Funds	—	—	$1.2M	6.0%
Guaranteed interest account * Voya Fixed Account (4062) Fund	Other securities	—	—	$903K	4.6%
Vanguard Target Retirement 2035 Fund	Mutual Funds	—	—	$829K	4.3%
Vanguard Target Retirement 2045 Fund	Mutual Funds	—	—	$703K	3.6%
Vanguard Target Retirement 2030 Fund	Mutual Funds	—	—	$651K	3.4%
DFA U.S. Large Cap VI Port Institutional Fund	Mutual Funds	—	—	$543K	2.8%
Macquarie Small Cap Core Fund	Other securities	—	—	$523K	2.7%
Vanguard Target Retirement 2055 Fund	Mutual Funds	—	—	$512K	2.6%
Hartford International Opportunity Fund R6	Other securities	—	—	$501K	2.6%
Allspg Spec Mid Cap VI Fund R6	Other securities	—	—	$455K	2.3%
PGIM High Yield Fund	Other securities	—	—	$358K	1.8%
American Funds New World R6 Fund	Mutual Funds	—	—	$336K	1.7%
Vanguard Target Retirement 2060 Fund	Mutual Funds	—	—	$326K	1.7%
Janus Henderson Enterprise Fund	Mutual Funds	—	—	$264K	1.4%
Vanguard Total International Stock Index Fund	Common Collective Trusts	—	—	$250K	1.3%
Participant loans * Loans to participants, interest rates ranging from 3.25% to 8.50%	Bonds / Notes	—	—	$200K	1.0%
Invesco Equal Weight S&P 500 Fund	Common Collective Trusts	—	—	$192K	1.0%
Vanguard Target Retirement 2025 Fund	Mutual Funds	—	—	$174K	0.9%
Eaton Vance-Atlanta Capital SMID-Cap Fund	Other securities	—	—	$154K	0.8%
Lord Abbett Short Duration Income Fund	Mutual Funds	—	—	$132K	0.7%
PGIM Total Return Bond Fund	Other securities	—	—	$123K	0.6%
Vanguard Target Retirement 2020 Fund	Mutual Funds	—	—	$107K	0.6%
First Eagle Global Fund	Other securities	—	—	$107K	0.6%
Vanguard Target Retirement 2065 Fund	Mutual Funds	—	—	$73K	0.4%
Dodge & Cox Income Fund	Mutual Funds	—	—	$63K	0.3%
Victory Trivalent International Small-Cap Fund	Other securities	—	—	$61K	0.3%
Vanguard Target Retirement Income Fund	Mutual Funds	—	—	$60K	0.3%
Vanguard Federal Money Market Fund	Mutual Funds	—	—	$16K	<0.1%