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Original filing (PDF)20251015151546NAL0005262593001
RS7 HOLDINGS, LLC
Form 5500
FILING_RECEIVED
THE RITESCREEN COMPANY, LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 2
~106 bps in Sched C feesNo recordkeeper disclosed
Active participants
540
Accounts w/ balance
256
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.1M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
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
80
Participation health
65
Knocking points off
- 106 bps in Schedule C fees — 103% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
- Only 47% 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 RS7 HOLDINGS, LLC.
Plan sponsor
Name
RS7 HOLDINGS, LLC
EIN
46-5565003
Address
4314 ROUTE 209 · ELIZABETHVILLE, PA · 17023
Phone
(717) 362-7483
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2A · Age/service weighted or new comparability
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
TRAILBREAKER ACCOUNTING PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $33K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $25K | — |
| COOPER SAVAS | — | SALT LAKE CITY, UT | SERVICE PROVIDER | $17K | — |
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | SERVICE PROVIDER | $0 | — |
Investments
30 direct securities · 1 pooled fund· $7.7M(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
$7.1M
30 holdings
Common Collective Trust
$623K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS | — | — | — | $771K | 10.9% | |
| Vanguard | — | — | — | $742K | 10.5% | |
| Vanguard | — | — | — | $724K | 10.2% | |
| Vanguard | — | — | — | $707K | 10.0% | |
| Union Bond & Trust Co. | — | — | — | $623K | 8.8% | |
| MORLEY STABLE VALUE FUND - CLASS 25 MORLEY STABLE VALUE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $623K | 8.8% | |
| Vanguard | — | — | — | $550K | 7.7% | |
| Vanguard | — | — | — | $465K | 6.6% | |
| JP Morgan | — | — | — | $341K | 4.8% | |
| BlackRock | — | — | — | $323K | 4.5% | |
| American Funds | — | — | — | $210K | 3.0% | |
| Fidelity | — | — | — | $202K | 2.8% | |
| Vanguard | — | — | — | $177K | 2.5% | |
| JP Morgan | — | — | — | $176K | 2.5% | |
| American Funds | — | — | — | $164K | 2.3% | |
| American Funds | — | — | — | $129K | 1.8% | |
| PIMCO | — | — | — | $103K | 1.4% | |
| Participant Loans | — | — | — | $90K | 1.3% | |
| American Funds | — | — | — | $82K | 1.2% | |
| American Funds | — | — | — | $72K | 1.0% | |
| American Funds | — | — | — | $70K | 1.0% | |
| Vanguard | — | — | — | $61K | 0.9% | |
| American Funds | — | — | — | $54K | 0.8% | |
| Dodge & Cox | — | — | — | $50K | 0.7% | |
| DFA | — | — | — | $45K | 0.6% | |
| American Funds | — | — | — | $39K | 0.5% | |
| Vanguard | — | — | — | $39K | 0.5% | |
| Conestoga | — | — | — | $35K | 0.5% | |
| T. Rowe Price | — | — | — | $24K | 0.3% | |
| American Funds | — | — | — | $13K | 0.2% | |
| American Funds | — | — | — | $12K | 0.2% |