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Original filing (PDF)20251009135415NAL0011603840001
REPAY MANAGEMENT SERVICES LLC
Form 5500
FILING_RECEIVED
REPAY MANAGEMENT SERVICES, LLC 401K PLAN
401(k) retirement plan
Active participants
444
Accounts w/ balance
583
Plan assets (EOY)
$33.5M
Net assets (EOY)
$33.5M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 47 bps in Schedule C fees — 62% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REPAY MANAGEMENT SERVICES LLC.
Plan sponsor
Name
REPAY MANAGEMENT SERVICES LLC
EIN
83-4172651
Address
3060 PEACHTREE RD NW, SUITE 1100 · ATLANTA, GA · 30305
Phone
(404) 637-1664
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
FUTUREPLAN FIDUCIARY SERVICES LLC
EIN
82-3719843
City
BOSTON, MA
Phone
(855) 711-5283
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SMITH AND HOWARD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $60K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT INSU | 82-4926179 | — | INVESTMENT ADVISORY-PLAN | $77K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
Investments
22 direct securities· $33.3M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $5.9M | 17.5% | |
| MFS Growth R6 | — | — | — | $4.8M | 14.3% | |
| BlackRock Equity Dividend Instl | — | — | — | $3.9M | 11.5% | |
| iShares MSCI EAFE International Index K | — | — | — | $1.7M | 5.1% | |
| MFS International Growth R6 | — | — | — | $1.5M | 4.5% | |
| Artisan International Value Instl | — | — | — | $1.5M | 4.4% | |
| Pioneer Select Mid Cap Growth Y | — | — | — | $1.3M | 4.0% | |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $1.3M | 3.8% | |
| DFA US Small Cap Value I | — | — | — | $1.2M | 3.5% | |
| Federated Hermes High Yield Bond Inst | — | — | — | $1.1M | 3.3% | |
| Neuberger Berman Small Cap Growth R3 | — | — | — | $1.1M | 3.3% | |
| iShares Russell 2000 Small Cap Index K | — | — | — | $1.0M | 3.0% | |
| iShares Russell Mid Cap Index K | — | — | — | $947K | 2.8% | |
| American Century Mid Cap Value R6 | — | — | — | $914K | 2.7% | |
| iShares U.S. Aggregate Bond Index K | — | — | — | $906K | 2.7% | |
| Neuberger Berman Real Estate I | — | — | — | $842K | 2.5% | |
| PIMCO Income Instl | — | — | — | $782K | 2.3% | |
| Western Asset Core Bond I | — | — | — | $780K | 2.3% | |
| Transmerica Stable Value Beacon Option | — | — | — | $479K | 1.4% | |
| PIMCO Real Return Instl | — | — | — | $477K | 1.4% | |
| Participant loans Interest rates range from 4.25% to 9.50% - | — | — | — | $477K | 1.4% | |
| JPMorgan Government Bond R6 | — | — | — | $456K | 1.4% |
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