Riata Management LLC 401(K) Plan — Form 5500 plan (Riata Management LLC)
Plain-English plan 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, Riata Management LLC 401(K) Plan is a benefit plan reported by Riata Management LLC under EIN 20-8023416 and plan number 001. The latest loaded filing year is 2023. The filing reports 200 participants and $12,899,217 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Riata Management LLC
- EIN
- 20-8023416
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 200
- End-of-year plan assets
- $12,899,217
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 200 | H, C | 20240823085841NAL0010880368001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,899,217
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,899,217
- Net assets (BOY)
- $10,200,222
Income & contributions
- Employer contributions
- $486,783
- Participant contributions
- $909,626
- Total contributions
- $2,129,902
- Total income / additions
- $3,971,314
Expenses & distributions
- Benefits paid
- $1,224,957
- Administrative expenses
- $47,362
- Total expenses
- $1,272,319
- Net increase / (decrease)
- $2,698,995
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Amarillo National Bank | INVESTMENT ADVISOR | $27,942 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $16,627 | $0 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $2,793 | not reported in the loaded dataset | 2023 |