Original filing (PDF)20251015163021NAL0005424433001

RR GROUP RETIREMENT PLAN

Name: RR GROUP RETIREMENT PLAN — RR GROUP, INC EMPLOYEE'S PROFIT SHARING PLAN, Form 5500 (2024)
Creator: RR GROUP RETIREMENT PLAN

Form 5500

FILING_RECEIVED

RR GROUP, INC EMPLOYEE'S PROFIT SHARING PLAN

Defined-contribution retirement plan

Signals · 2

43% in single holding~98 bps in Sched C fees

Active participants

409

Accounts w/ balance

409

Plan assets (EOY)

$8.9M

Net assets (EOY)

$8.9M

How this plan invests

This plan

1 pooled trust

Schedule D

22 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Blackrock Lifepath Index Retirement Fund Mutual fund 265,591 shares" is 43% of plan.
98 bps in Schedule C fees — 88% above peer band of 52 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RR GROUP RETIREMENT PLAN.

Plan sponsor

Name

RR GROUP RETIREMENT PLAN

EIN

66-0240259

Address

AVE LUIS MUNOZ MARIN ESQ ANGORA · EL TROCHE NO THOMAS DE CASTRO · CAGUAS, PR · 00725

Phone

(787) 746-0951

Industry

Wholesale Tradesee 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

3C · Not intended to be qualified

Audit & trust (Schedule H)

Auditor

GALINDEZ LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$78K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
LEAFHOUSE FINANCIAL ADVISORS, LLC	—	AUSTIN, TX	INVESTMENT ADVISOR	$4K	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
KOVACK SECURITIES INC	—	FORT LAUDERDALE, FL	BROKER/ADVISER	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
FINANXIAL INVESTMENT ADVISORS CORP	—	SAN JUAN, PR	CONTRACT ADMIN	$5K	—

Investments

21 direct securities · 1 pooled fund· $8.5M(95% 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

$8.5M

21 holdings

Common Collective Trust

$19K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Blackrock Lifepath Index Retirement Fund Mutual fund 265,591 shares	—	—	—	$3.7M	40.9%
Blackrock Lifepath Index 2030 Fund Mutual fund 49,090 shares	—	—	—	$838K	9.4%
Key Guaranteed Portfolio Fund Fixed annuities	—	—	—	$830K	9.3%
Blackrock Lifepath Index 2040 Fund Mutual fund 38,605 shares	—	—	—	$789K	8.8%
Blackrock Lifepath Index 2035 Fund Mutual fund 35,366 shares	—	—	—	$667K	7.5%
Blackrock Lifepath Index 2045 Fund Mutual fund 29,159 shares	—	—	—	$648K	7.2%
Blackrock Lifepath Index 2050 Fund Mutual fund 22,832 shares	—	—	—	$531K	5.9%
Blackrock Lifepath Index 2055 Fund Mutual fund 8,288 shares	—	—	—	$200K	2.2%
Fidelity Large Cap Value Index Fund Mutual fund 2 shares ** 42 Fidelity 500 Index Fund Mutual fund 597 shares	—	—	—	$122K	1.4%
Blackrock Lifepath Index 2060 Fund Mutual fund 4,064 shares	—	—	—	$88K	1.0%
Putnam Equity Income Fund Mutual fund 1,180 shares	—	—	—	$41K	0.5%
Blackrock Lifepath Index 2065 Fund Mutual fund 1,726 shares	—	—	—	$26K	0.3%
PGIM Global Total Return Fund Mutual fund 40 shares 208 PGIM Total Return Bond Fund Mutual fund 10 shares 127 State Street Aggregate Bond Index Fund Mutual fund 297 shares	—	—	—	$25K	0.3%
AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001	Common Collective Trust	—	—	$19K	0.2%
Fidelity Mid Cap Growth Index Fund Mutual fund 333 shares	—	—	—	$11K	0.1%
State Street Small/Mid Cap Equity Index Fund Mutual fund 33 shares	—	—	—	$10K	0.1%
Lord Abbet Bond Debenture Fund Mutual fund 438 shares	—	—	—	$3K	<0.1%
Fidelity Emerging Markets Index Fund Mutual fund 290 shares	—	—	—	$3K	<0.1%
Fidelity Total International Index Fund Mutual fund 205 shares	—	—	—	$3K	<0.1%
Fidelity Large Cap Growth Index Fund Mutual fund 63 shares	—	—	—	$2K	<0.1%
American Funds Inflation Linked Fund Mutual fund 264 shares	—	—	—	$2K	<0.1%
Fidelity Mid Cap Value Index Fund Mutual fund 60 shares	—	—	—	$2K	<0.1%