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Original filing (PDF)20251003125302NAL0000861747001
RG5 LLC
Form 5500
FILING_RECEIVED
RG5 LLC 401K PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
74
Accounts w/ balance
224
Plan assets (EOY)
$33.8M
Net assets (EOY)
$33.8M
How this plan invests
This plan
9 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS" is 26% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RG5 LLC.
Plan sponsor
Name
RG5 LLC
EIN
81-4921757
Address
4000 LEGATO ROAD, SUITE 1100 · PMB 6230, OFFICE #60 · FAIRFAX, VA · 22033
Phone
(703) 548-7006
Industry
Professional & Technical Servicessee 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
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
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)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $46K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT | $22K | — |
Investments
26 direct securities · 9 pooled funds· $33.8M(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
$31.1M
26 holdings
Common Collective Trust
$2.8M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD CL K MUTUAL FUNDS | — | — | $8.3M | $8.9M | 26.2% | |
| ALLSPRING SPECIAL MID CAP R6 MUTUAL FUNDS | — | — | $4.4M | $4.0M | 11.9% | |
| ISHARES U.S. AGGREGATE BD K GM MUTUAL FUNDS | — | — | $3.2M | $3.1M | 9.2% | |
| MFS RESEARCH INTRNL R6 GM MUTUAL FUNDS | — | — | $3.0M | $2.8M | 8.4% | |
| AMERICAN FUNDS GLOBAL CL R6 MUTUAL FUNDS | — | — | $2.1M | $2.0M | 5.9% | |
| T ROWE PRICE BLUE CHIP GRTH I MUTUAL FUNDS | — | — | $1.8M | $1.8M | 5.4% | |
| MFS VALUE FUND R6 GM MUTUAL FUNDS | — | — | $1.7M | $1.5M | 4.6% | |
| GALLIARD STABLE RETURN FUND CLASS O SEI TRUST COMPANY · EIN 90-6153908 / PN 001 | Common Collective Trust | — | $1.3M | $1.5M | 4.4% | |
| T ROWE PRICE BLUE CHIP GR I GM MUTUAL FUNDS | — | — | $1.4M | $1.4M | 4.2% | |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $913K | $896K | 2.6% | |
| ALLSPRING SPECIAL MID CP R6 GM MUTUAL FUNDS | — | — | $870K | $810K | 2.4% | |
| SMALL CAP GROWTH FUND II CLASS I1 WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $891K | $771K | 2.3% | |
| MFS RESEARCH INTERNATIONAL R6 MUTUAL FUNDS | — | — | $787K | $728K | 2.2% | |
| BLACKROCK MID-CAP GRTH EQ K GM MUTUAL FUNDS | — | — | $546K | $604K | 1.8% | |
| INTERNATIONAL GROWTH FUND II CLASS WILMINGTON TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | $448K | $483K | 1.4% | |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | — | — | $449K | $438K | 1.3% | |
| ALLSPRING SPECIAL SML CP R6 GM MUTUAL FUNDS | — | — | $453K | $433K | 1.3% | |
| CLEARBRIDGE SMALL CAP GRTH GM MUTUAL FUNDS | — | — | $260K | $262K | 0.8% | |
| BLACKROCK MID-CAP GRTH EQ FD K MUTUAL FUNDS | — | — | $225K | $246K | 0.7% | |
| SMALL CAP VALUE FUND II CL I1 COMMON / COLLECTIVE TRUSTS 748 LOAN FUND LOANS | — | — | $219K | $219K | 0.6% | |
| ISHARES RUSSELL 2000 SML-CP K MUTUAL FUNDS | — | — | $208K | $203K | 0.6% | |
| MFS VALUE FUND R6 MUTUAL FUNDS | — | — | $211K | $196K | 0.6% | |
| BLACKROCK FEDFUND PREMIER GM MONEY MARKET | — | — | $149K | $149K | 0.4% | |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $96K | $96K | 0.3% | |
| PGIM HIGH YIELD FUND R6 MUTUAL FUNDS | — | — | $74K | $73K | 0.2% | |
| FIRST EAGLE GLOBAL FD CL R6 MUTUAL FUNDS | — | — | $78K | $72K | 0.2% | |
| JANUS HENDERSON GLOBAL EQITY N MUTUAL FUNDS | — | — | $24K | $23K | <0.1% | |
| BLF FEDFUND MONEY MARKET | — | — | $10K | $10K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $5K | $5K | <0.1% | |
| SMALL CAP VALUE FUND II CLASS L1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $748 | <0.1% | |
| LARGE CAP GROWTH FUND III CLASS I1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP VALUE FUND CLASS L1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP GROWTH FUND CLASS L1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP VALUE FUND CLASS L1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILMINGTON CORE BOND FUND CLASS I1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% |
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