Employers › RCLCO Fund Advisors
Recordkeeping fees per participant · Robert Charles Lesser & Co., LLC Cash OR Deferred Profit Sharing Plan and Trust · plan year 2024
$107.18
Higher than 60% of the 14,075 plans $10 to 50M that report it.
= $14,683 / 137
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251008184345NAL0003208739001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008184345NAL0003208739001, received 2025-10-08
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-08.
Administrative expenses excluding investment management, per participant
$140.35
Higher than 58% of the 24,371 plans $10 to 50M that report it.
= $19,228 / 137
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251008184345NAL0003208739001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008184345NAL0003208739001, received 2025-10-08
Administrative expenses per participant
$434.15
Higher than 88% of the 25,098 plans $10 to 50M that report it.
= $59,479 / 137
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008184345NAL0003208739001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008184345NAL0003208739001, received 2025-10-08
Administrative expenses as a share of assets
0.233%
Higher than 40% of the 25,132 plans $10 to 50M that report it.
= $59,479 / $25,571,530
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008184345NAL0003208739001, received 2025-10-08
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251008184345NAL0003208739001, received 2025-10-08
Employer contributions per participant
$4,909
Higher than 91% of the 24,050 plans $10 to 50M that report it.
= $672,534 / 137
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008184345NAL0003208739001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008184345NAL0003208739001, received 2025-10-08
Employer share of total contributions
33.1%
Higher than 69% of the 24,084 plans $10 to 50M that report it.
= $672,534 / $2,029,401
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008184345NAL0003208739001, received 2025-10-08
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251008184345NAL0003208739001, received 2025-10-08
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2A age/service-weighted · 3D IRS pre-approved plan · 2T default investment (QDIA) · 2S pre-approved plan document · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251008184345NAL0003208739001, received 2025-10-08
| Field | Value | Source |
|---|---|---|
| Plan sponsor | ROBERT CHARLES LESSER & CO., LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Plan name | ROBERT CHARLES LESSER & CO., LLC CASH OR DEFERRED PROFIT SHARING PLAN AND TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Sponsor EIN / plan number | 52-2334830 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Sponsor location | BETHESDA, MD | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Industry (business code) | 531390, Real estate and rental and leasing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Filing received | 2025-10-08 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Participants, beginning of year | 143 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Active participants | 99 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Participants, end of year | 139 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Participants with an account balance | 137 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Total assets, beginning of year | $20,953,732 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Total assets, end of year | $25,571,530 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Net assets, end of year | $25,571,530 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Total income | $5,357,308 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Net income | $4,617,798 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Employer contributions | $672,534 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Participant contributions | $1,290,837 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Other contributions (incl. rollovers) | $66,030 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Total contributions | $2,029,401 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Benefit payments | $680,031 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Total expenses (incl. benefit payments) | $739,510 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Total administrative expenses | $59,479 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Recordkeeping fees | $14,683 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Investment advisory and management fees | $40,251 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Administrative expenses excluding investment management | $19,228 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Held in mutual funds | $24,835,308 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251008184345NAL0003208739001, received 2025-10-08 |
| Independent auditor | WOLF & COMPANY, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251008184345NAL0003208739001, received 2025-10-08 |
Position = column in the DOL layout for form year 2024. Filing 20251008184345NAL0003208739001, received 2025-10-08.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| LION STREET ADVISORS LLC | ADVISOR | 27 Investment advisory (plan); 51 Investment management fees paid directly by plan | $40,251 | no |
| SENTINEL BENEFITS GROUP, INC.recordkeeper | TPA | 15 Recordkeeping and information management; 50 Direct payment from the plan | $14,683 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251008184345NAL0003208739001, received 2025-10-08.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $20,953,732 | $25,571,530 | 22.0% |
| Participants with a balance | 137 | 137 | 0.0% |
| Administrative expenses | $50,945 | $59,479 | 16.8% |
| Recordkeeping fees per participant | $89.14 | $107.18 | 20.2% |
| Employer contributions | $822,781 | $672,534 | -18.3% |
Prior filing 20241004160436NAL0005808595001, received 2024-10-04; the plan years are contiguous.
Sponsor name as filed: ROBERT CHARLES LESSER & CO., LLC; SEC registrant: RCLCO Fund Advisors, LLC (CIK 2123670, matched by EIN).