2023 Form 5500 filing — River City Mortgage, LLC 401(K) P/S 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 20241010143857NAL0020350129001) for River City Mortgage, LLC 401(K) P/S Plan, reported by River City Mortgage, LLC under EIN 26-3749357 and plan number 001. It reports 223 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010143857NAL0020350129001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- River City Mortgage, LLC
- EIN
- 26-3749357
- Plan number
- 001
- Location
- Blue Ash, OH
- Participants
- 223
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,829,132
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,829,132
- Participant contributions
- $197,247
- Total income / additions
- $531,175
- Benefits paid
- $280,190
- Administrative expenses
- $25,802
- Total expenses
- $305,992
- Net increase / (decrease)
- $225,183
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pai | TPA | $11,646 | not reported in the loaded dataset |
| Wells Fargo Advisors. | INVESTMENT ADVISOR | $9,190 | not reported in the loaded dataset |
| Ascensus LLC | NONE | $3,337 | $0 |
| Pai Trust | NONE | $858 | not reported in the loaded dataset |