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Original filing (PDF)20251015083124NAL0002107475001
RHODES MANAGEMENT SERVICES, LLC
Form 5500
FILING_RECEIVED
RHODES MANAGEMENT SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
28% in single holdingNo recordkeeper disclosed
Active participants
200
Accounts w/ balance
216
Plan assets (EOY)
$5.8M
Net assets (EOY)
$5.8M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard 500 Index Adm Vanguard 0" is 28% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (33 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RHODES MANAGEMENT SERVICES, LLC.
Plan sponsor
Name
RHODES MANAGEMENT SERVICES, LLC
EIN
84-3909789
Address
200 SOUTH 10TH STREET · SUITE 1700 · MCALLEN, TX · 78501
Phone
(956) 287-2800
Industry
Constructionsee 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
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DOEREN MAYHEW ASSURANCE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $8K | — |
| LEGACY ASSET MANAGEMENT, INC | 76-0574055 | — | NONE | $8K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
Investments
27 direct securities· $5.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 27.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 18.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $649K | 11.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $588K | 10.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $413K | 7.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $249K | 4.3% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $231K | 3.9% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $200K | 3.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $178K | 3.1% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $151K | 2.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $82K | 1.4% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $75K | 1.3% | |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $65K | 1.1% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $53K | 0.9% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $48K | 0.8% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | 0.5% | |
| Fidelity Advisor Total Bond I Fidelity 0 | — | — | — | $20K | 0.3% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $14K | 0.2% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $13K | 0.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $13K | 0.2% | |
| Vanguard Mid Cap Index Adm Vanguard 0 786 Carillon Scout Mid Cap I Carillon 0 | — | — | — | $10K | 0.2% | |
| American Eupac R6 American Funds 0 | — | — | — | $10K | 0.2% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $10K | 0.2% | |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $9K | 0.1% | |
| Federated Hermes Opp Hiyld Bnd IS Federated 0 | — | — | — | $7K | 0.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% | |
| Vanguard Real Estate Index Adm Vanguard 0 681 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |