401k Record

Employers › RiseMark Holdings

RiseMark Holdings 401(k)

Recordkeeping fees per participant · Risemark 401(k) Profit Sharing Plan · plan year 2024

$245.22

Higher than 93% of the 7,477 plans $1 to 10M that report it.

Source

= $31,143 / 127
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250915153358NAL0000770659001, received 2025-09-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915153358NAL0000770659001, received 2025-09-15

10th: $11.10median $71.5290th: $209.21

Percentiles compare this plan with the Schedule H plans $1 to 10M 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 2025-09-15.

Cost and contributions

Administrative expenses excluding investment management, per participant

$245.22

10th: $13.66median $103.3390th: $302.77

Higher than 84% of the 14,713 plans $1 to 10M that report it.

Source

= $31,143 / 127
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250915153358NAL0000770659001, received 2025-09-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915153358NAL0000770659001, received 2025-09-15

Administrative expenses per participant

$245.22

10th: $19.42median $150.2790th: $370.75

Higher than 72% of the 15,210 plans $1 to 10M that report it.

Source

= $31,143 / 127
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250915153358NAL0000770659001, received 2025-09-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915153358NAL0000770659001, received 2025-09-15

Administrative expenses as a share of assets

0.438%

10th: 0.069%median 0.519%90th: 1.146%

Higher than 42% of the 15,243 plans $1 to 10M that report it.

Source

= $31,143 / $7,110,694
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250915153358NAL0000770659001, received 2025-09-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250915153358NAL0000770659001, received 2025-09-15

Employer contributions per participant

$1,888

10th: $357median $1,32390th: $2,861

Higher than 70% of the 13,342 plans $1 to 10M that report it.

Source

= $239,786 / 127
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250915153358NAL0000770659001, received 2025-09-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915153358NAL0000770659001, received 2025-09-15

Employer share of total contributions

11.3%

10th: 11.9%median 28.9%90th: 43.6%

Higher than 9% of the 13,370 plans $1 to 10M that report it.

Source

= $239,786 / $2,116,952
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250915153358NAL0000770659001, received 2025-09-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250915153358NAL0000770659001, received 2025-09-15

Plan terms, as stated in RiseMark Holdings, LLC's SEC filings

Plan terms are not published in public filings.

Plan features

2E profit-sharing · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · 2F ERISA 404(c) plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250915153358NAL0000770659001, received 2025-09-15

Full record, Risemark 401(k) Profit Sharing Plan

FieldValueSource
Plan sponsorRISEMARK HOLDINGS, LLCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250915153358NAL0000770659001, received 2025-09-15
Plan nameRISEMARK 401(K) PROFIT SHARING PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20250915153358NAL0000770659001, received 2025-09-15
Sponsor EIN / plan number81-3131289 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250915153358NAL0000770659001, received 2025-09-15
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250915153358NAL0000770659001, received 2025-09-15
Sponsor locationOMAHA, NEForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250915153358NAL0000770659001, received 2025-09-15
Industry (business code)621610, Health care and social assistanceForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20250915153358NAL0000770659001, received 2025-09-15
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250915153358NAL0000770659001, received 2025-09-15
Filing received2025-09-15Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250915153358NAL0000770659001, received 2025-09-15
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250915153358NAL0000770659001, received 2025-09-15
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20250915153358NAL0000770659001, received 2025-09-15
Participants, beginning of year800Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250915153358NAL0000770659001, received 2025-09-15
Active participants141Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250915153358NAL0000770659001, received 2025-09-15
Participants, end of year164Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250915153358NAL0000770659001, received 2025-09-15
Participants with an account balance127Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915153358NAL0000770659001, received 2025-09-15
Total assets, beginning of year$5,472,908Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250915153358NAL0000770659001, received 2025-09-15
Total assets, end of year$7,110,694Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250915153358NAL0000770659001, received 2025-09-15
Net assets, end of year$7,110,694Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250915153358NAL0000770659001, received 2025-09-15
Total income$2,871,347Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250915153358NAL0000770659001, received 2025-09-15
Net income$1,637,786Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250915153358NAL0000770659001, received 2025-09-15
Employer contributions$239,786Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250915153358NAL0000770659001, received 2025-09-15
Participant contributions$567,041Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250915153358NAL0000770659001, received 2025-09-15
Other contributions (incl. rollovers)$1,310,125Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250915153358NAL0000770659001, received 2025-09-15
Total contributions$2,116,952Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250915153358NAL0000770659001, received 2025-09-15
Benefit payments$1,194,910Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250915153358NAL0000770659001, received 2025-09-15
Total expenses (incl. benefit payments)$1,233,561Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250915153358NAL0000770659001, received 2025-09-15
Total administrative expenses$31,143Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250915153358NAL0000770659001, received 2025-09-15
Recordkeeping fees$31,143Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250915153358NAL0000770659001, received 2025-09-15
Administrative expenses excluding investment management$31,143derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250915153358NAL0000770659001, received 2025-09-15
Held in mutual funds$7,026,873Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250915153358NAL0000770659001, received 2025-09-15
Independent auditorFRANKEL, LLCSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250915153358NAL0000770659001, received 2025-09-15

Position = column in the DOL layout for form year 2024. Filing 20250915153358NAL0000770659001, received 2025-09-15.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
PRINCIPAL LIFE INSURANCE COMPANYrecordkeeperCONTRACT ADMINISTRATOR 64 Recordkeeping fees; 13 Contract administrator; 37 Participant loan processing; 50 Direct payment from the plan $30,873yes
BENEFIT PLANS INCCONTRACT ADMINISTRATOR 13 Contract administrator; 50 Direct payment from the plan; 49 Other services; 99 Other fees $280yes
PRINCIPAL SECURITIES INCINVESTMENT ADVISORY 27 Investment advisory (plan); 99 Other fees $0yes

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 20250915153358NAL0000770659001, received 2025-09-15.

What changed since the 2023 plan year

Figure20232024Change
Total assets$5,472,908$7,110,69429.9%
Participants with a balance130127-2.3%
Administrative expenses$0$31,143
Recordkeeping fees per participantnot reported$245.22
Employer contributions$209,272$239,78614.6%

Prior filing 20240814083529NAL0011537889001, received 2024-08-14; the plan years are contiguous.

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Sponsor name as filed: RISEMARK HOLDINGS, LLC; SEC registrant: RiseMark Holdings, LLC (CIK 1682522, matched by EIN).