Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Rincon Consultants
Rincon Consultants 401(k)
- Professional, scientific, and technical services
- Ventura, CA
- EIN 77-0390093
- 1 plan with Schedule H financials
- Plan year 2024
- Rincon Consultants, Inc.
Filed as negative.Schedule H line 2i(3) is reported as -$1,466. The filing is shown as received; the derived figures below treat a negative amount as zero, and a percentile is only shown for positive values.
Total assets, end of year · Rincon Consultants, Inc. 401(k) and Profit Sharing Plan · plan year 2024
$43,922,990
527 participants with a balance. This filing reports no recordkeeping fee and no administrative expenses excluding investment management, so there is no headline cost figure.
Source
Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250627123646NAL0022746178001, received 2025-06-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627123646NAL0022746178001, received 2025-06-27
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 2025-06-27.
Cost and contributions
Administrative expenses excluding investment management, per participant
$0.00
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 527
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250627123646NAL0022746178001, received 2025-06-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627123646NAL0022746178001, received 2025-06-27
Administrative expenses per participant
$16.42
Higher than 6% of the 25,098 plans $10 to 50M that report it.
Source
= $8,655 / 527
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250627123646NAL0022746178001, received 2025-06-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627123646NAL0022746178001, received 2025-06-27
Administrative expenses as a share of assets
0.020%
Higher than 6% of the 25,132 plans $10 to 50M that report it.
Source
= $8,655 / $43,922,990
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250627123646NAL0022746178001, received 2025-06-27
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250627123646NAL0022746178001, received 2025-06-27
Employer contributions per participant
$2,852
Higher than 70% of the 24,050 plans $10 to 50M that report it.
Source
= $1,503,111 / 527
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250627123646NAL0022746178001, received 2025-06-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627123646NAL0022746178001, received 2025-06-27
Employer share of total contributions
17.8%
Higher than 19% of the 24,084 plans $10 to 50M that report it.
Source
= $1,503,111 / $8,467,957
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250627123646NAL0022746178001, received 2025-06-27
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250627123646NAL0022746178001, received 2025-06-27
Plan terms, as stated in Rincon Consultants, Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250627123646NAL0022746178001, received 2025-06-27
Full record, Rincon Consultants, Inc. 401(k) and Profit Sharing Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | RINCON CONSULTANTS, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Plan name | RINCON CONSULTANTS, INC. 401(K) AND PROFIT SHARING PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Sponsor EIN / plan number | 77-0390093 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Sponsor location | VENTURA, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Industry (business code) | 541330, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Filing received | 2025-06-27 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Participants, beginning of year | 485 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Active participants | 425 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Participants, end of year | 535 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Participants with an account balance | 527 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Total assets, beginning of year | $32,448,201 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Total assets, end of year | $43,922,990 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Net assets, end of year | $43,922,990 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Total income | $13,742,757 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Net income | $11,474,789 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Employer contributions | $1,503,111 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Participant contributions | $4,548,876 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Other contributions (incl. rollovers) | $2,415,970 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Total contributions | $8,467,957 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Benefit payments | $2,239,825 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Total expenses (incl. benefit payments) | $2,267,968 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Total administrative expenses | $8,655 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Recordkeeping fees | -$1,466 (filed as negative) | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Investment advisory and management fees | $10,121 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Administrative expenses excluding investment management | $0 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Held in mutual funds | $40,514,335 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250627123646NAL0022746178001, received 2025-06-27 |
| Independent auditor | HOLTHOUSE CARLIN & VAN TRIGT LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250627123646NAL0022746178001, received 2025-06-27 |
Position = column in the DOL layout for form year 2024. Filing 20250627123646NAL0022746178001, received 2025-06-27.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $10,121 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $-1,141 | yes |
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 20250627123646NAL0022746178001, received 2025-06-27.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $32,448,201 | $43,922,990 | 35.4% |
| Participants with a balance | 474 | 527 | 11.2% |
| Administrative expenses | $14,865 | $8,655 | -41.8% |
| Recordkeeping fees per participant | $17.76 | not reported | |
| Employer contributions | $1,307,342 | $1,503,111 | 15.0% |
Prior filing 20240613162817NAL0016535251001, received 2024-06-13; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: RINCON CONSULTANTS, INC.; SEC registrant: Rincon Consultants, Inc. (CIK 2105307, matched by EIN).