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Original filing (PDF)20250827103345NAL0009461121001
RS CAPITAL HOLDINGS, LLC
Form 5500
FILING_RECEIVED
RED STAG 401(K) PLAN
401(k) retirement plan
Signals · 2
~110 bps in Sched C feesNo recordkeeper disclosed
Active participants
375
Accounts w/ balance
446
Plan assets (EOY)
$3.8M
Net assets (EOY)
$3.8M
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)
89
/ 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
80
Participation health
100
Knocking points off
- 110 bps in Schedule C fees — 112% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RS CAPITAL HOLDINGS, LLC.
Plan sponsor
Name
RS CAPITAL HOLDINGS, LLC
EIN
87-3826317
Address
500 RED STAG WAY · SWEETWATER, TN · 37874
Phone
(865) 719-1392
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
2025-08-27
Pension benefit codes
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
COULTER & JUSTUS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $41K | — |
Investments
27 direct securities · 1 pooled fund· $3.8M(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
$3.8M
27 holdings
Common Collective Trust
$743
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freed Ind 2055 Fd Prm (1) | — | — | — | $535K | 14.2% | |
| Fidelity Investments Fidelity 500 Index Fund (1) | — | — | — | $505K | 13.4% | |
| Fidelity Investments Fidelity Freed Ind 2065 Fd Prm (1) | — | — | — | $366K | 9.7% | |
| Fidelity Investments Fidelity Freed Ind 2050 Fd Prm (1) | — | — | — | $357K | 9.5% | |
| Fidelity Investments Fidelity Freed Ind 2045 Fd Prm (1) | — | — | — | $348K | 9.3% | |
| Vanguard Vangrd Equity Income Fund Adm (1) | — | — | — | $331K | 8.8% | |
| Fidelity Freed Ind 2060 Fd Prm Registered Investment Company | — | — | — | $314K | 8.4% | |
| Voya Retirement Voya Gv Mny Mkt F A (Hld Acct) (1) | — | — | — | $226K | 6.0% | |
| Fidelity Investments Fidelity Freed Ind 2035 Fd Prm (1) | — | — | — | $181K | 4.8% | |
| Fidelity Investments Fidelity Freed Ind 2030 Fd Prm (1) | — | — | — | $178K | 4.7% | |
| Fidelity Investments Fidelity Freed Ind 2040 Fd Prm (1) | — | — | — | $169K | 4.5% | |
| JP Morgan JPMorgan LgCp Grw Fnd R6 (1) | — | — | — | $108K | 2.9% | |
| Fidelity Investments Fidelity Freed Ind 2025 Fd Prm (1) | — | — | — | $29K | 0.8% | |
| Fidelity Investments Fidelity Tot Intl Idx Fund (1) | — | — | — | $25K | 0.7% | |
| Fidelity Investments Fidelity Mid Cap Idx Fd (1) | — | — | — | $20K | 0.5% | |
| Fidelity Investments Fidelity Sm Cp Ind Fd (1) | — | — | — | $12K | 0.3% | |
| Fidelity Investments Fid US Bd Id Fd (1) | — | — | — | $10K | 0.3% | |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $10K | 0.3% | |
| PIMCO RAE US Small Ins (1) | — | — | — | $8K | 0.2% | |
| Franklin Templeton Investments Putnam Small Cap Growth Fnd R6 (1) | — | — | — | $7K | 0.2% | |
| Franklin Templeton Investments ClrBrg Intl Growth Fd IS (1) 51 Dimenstional Fund Advisors DFA Emrg Mkts Core Eqty Pt Ins (1) | — | — | — | $6K | 0.2% | |
| Fidelity Investments Fidelity Freedom Ind Inc F Prm (1) | — | — | — | $6K | 0.2% | |
| Fidelity Investments Fidelity Freed Ind 2020 Fd Prm (1) | — | — | — | $5K | 0.1% | |
| Baird Core Plus Bond Fund Ins (1) 353 Carilon Carillon Eagle Mid Cap Grw R6 (1) | — | — | — | $5K | 0.1% | |
| Morley Stable Value Fund 25-I (1) 743 PIMCO Income Fund Ins (1) | — | — | — | $3K | <0.1% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund I (1) | — | — | — | $3K | <0.1% | |
| Victory Capital Victory Sycmr Est Vl Fd R6 (1) | — | — | — | $2K | <0.1% | |
| MORLEY STABLE VALUE FUND - CLASS 25 MORLEY STABLE VALUE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $743 | <0.1% |
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