2023 Form 5500 filing — Rss Retirement Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015125653NAL0028493489001) for Rss Retirement Plan, reported by Rex Signature Services, LLC under EIN 81-4149824 and plan number 004. It reports 700 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$62.4MReported net assets$62,363,538
Participants700
Provider compensation$360.7K5 Schedule C row(s)$360,663
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015125653NAL0028493489001
Plan sponsor
Rex Signature Services, LLC
EIN
81-4149824
Plan number
004
Location
Sacramento, CA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$62.4M total assets
Net assets$62.4MLiabilities$66.6K
Money in vs. money out
Total income / additions$12.1M
Total expenses$5.1M
Benefits paid / distributions$4.6M
Contributions
Employer$1.7M
Participant$2.7M
Full reported line items
Total assets (EOY)
$62,430,142
Total liabilities (EOY)
$66,604
Net assets (EOY)
$62,363,538
Employer contributions
$1,714,119
Participant contributions
$2,708,118
Total income / additions
$12,111,059
Benefits paid
$4,558,825
Administrative expenses
$361,877
Total expenses
$5,097,650
Net increase / (decrease)
$7,013,409

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Osborne & Associates, Inc.CONTRACT ADMI NISTRATOR$126,466not reported in the loaded dataset
Merrill Lynch Pierce Fenner & SmithINVESTMENT ADVISOR$100,336not reported in the loaded dataset
Empower Advisory Group, LLCINVESTMENT MGMT$87,229not reported in the loaded dataset
Empower Annuity Insurance CompanyRECORDKEEPER$46,232not reported in the loaded dataset
Qdro Consultants Company LLCOTHER$400not reported in the loaded dataset

Related Form 5500 pages