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Original filing (PDF)20250626185029NAL0005090851001
RPS HOLDINGS, INC.
Form 5500
FILING_RECEIVED
RPS HOLDINGS 401(K) PLAN
401(k) retirement plan
Active participants
295
Accounts w/ balance
313
Plan assets (EOY)
$33.7M
Net assets (EOY)
$33.7M
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)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RPS HOLDINGS, INC..
Plan sponsor
Name
RPS HOLDINGS, INC.
EIN
54-2100677
Address
1173 LOS OLIVOS AVENUE · LOS OSOS, CA · 93402
Phone
(805) 596-6033
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
2025-06-26
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
CARON AND BLETZER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
30 direct securities · 1 pooled fund· $31.0M(92% 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.
Uncategorized
$31.0M
30 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund Class K6 " | — | — | — | $5.6M | 16.5% | |
| Fidelity Freedom 2030 Fund Class K6 " | — | — | — | $3.2M | 9.6% | |
| Fidelity Freedom 2045 Fund Class K6 " | — | — | — | $3.0M | 9.0% | |
| Fidelity Freedom 2055 Fund Class K6 " | — | — | — | $2.8M | 8.4% | |
| Fidelity Freedom 2020 Fund Class K6 " | — | — | — | $2.4M | 7.2% | |
| Fidelity Freedom 2035 Fund Class K6 " | — | — | — | $2.3M | 6.7% | |
| Vanguard 500 Index Fund Admiral " | — | — | — | $2.0M | 6.1% | |
| JPMorgan Growth Advantage Fund Class R6 " | — | — | — | $1.9M | 5.5% | |
| Fidelity Freedom 2050 Fund Class K6 " | — | — | — | $1.6M | 4.7% | |
| Fidelity Freedom 2060 Fund Class K6 " | — | — | — | $1.1M | 3.2% | |
| Fidelity Freedom 2040 Fund Class K6 " | — | — | — | $838K | 2.5% | |
| Fidelity Freedom 2015 Fund Class K6 " | — | — | — | $546K | 1.6% | |
| Vanguard Mid-Cap Index Fund Admiral " | — | — | — | $544K | 1.6% | |
| Fidelity Freedom Blend 2025 K6 Fund " ** 23 * Fidelity Freedom 2065 Fund Class K6 " | — | — | — | $511K | 1.5% | |
| American Funds The Bond Fund of America Class R-6 " | — | — | — | $424K | 1.3% | |
| Brokerage Link Self-directed brokerage accounts | — | — | — | $390K | 1.2% | |
| Vanguard Health Care Index Admiral " | — | — | — | $304K | 0.9% | |
| Vanguard Total World Stock Fund Admiral Mutual fund | — | — | — | $262K | 0.8% | |
| JPMorgan Mid Cap Growth Fund Class R6 " | — | — | — | $209K | 0.6% | |
| BlackRock High Yield Portfolio Fund Class K " | — | — | — | $209K | 0.6% | |
| Vanguard Windsor II Fund Admiral " | — | — | — | $182K | 0.5% | |
| Fidelity Small Cap Growth K6 Fund " | — | — | — | $152K | 0.5% | |
| MFS Mid Cap Value Fund Class R4 " | — | — | — | $147K | 0.4% | |
| MFS International Growth Fund Class R6 " | — | — | — | $86K | 0.3% | |
| Vanguard Developed Markets Index Fund Admiral " | — | — | — | $80K | 0.2% | |
| Fidelity Small Cap Index Fund " | — | — | — | $69K | 0.2% | |
| Fidelity Freedom 2010 Fund Class K6 " | — | — | — | $64K | 0.2% | |
| BlackRock Inflation Protected Bond Fund Institutional " ** 937 American Funds New World Fund Class R-6 " | — | — | — | $27K | <0.1% | |
| Fidelity Freedom 2070 Fund Class K6 " | — | — | — | $16K | <0.1% | |
| Vanguard Energy Index Fund Admiral " | — | — | — | $12K | <0.1% | |
| NATIONWIDE LIFE INSURANCE COMPANY POOLED SEPARATE ACCOUNTS · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |