Retail Investors Of Texas, Ltd. 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Retail Investors Of Texas, Ltd.)

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, Retail Investors Of Texas, Ltd. 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Retail Investors Of Texas, Ltd. under EIN 74-1471937 and plan number 003. The latest loaded filing year is 2023. The filing reports 924 participants and $35,354,541 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Retail Investors Of Texas, Ltd.
EIN
74-1471937
Plan number
003
Plan type
2
Location
Nederland, TX
Latest filing year
2023
Participants
924
End-of-year plan assets
$35,354,541

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023924H, C20240920161918NAL0004601267001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$35,354,541
Total liabilities (EOY)
$0
Net assets (EOY)
$35,354,541
Net assets (BOY)
$30,815,504

Income & contributions

Employer contributions
$263,692
Participant contributions
$967,340
Total contributions
$1,270,681
Total income / additions
$6,613,547

Expenses & distributions

Benefits paid
$1,935,864
Administrative expenses
$116,474
Total expenses
$2,074,510
Net increase / (decrease)
$4,539,037

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$62,105$02023
Beaumont Asset Management LLCADVISOR$47,169not reported in the loaded dataset2023
Broussard & Company, Cpa'S L.L.CACCOUNTANT/AUDITOR$7,200not reported in the loaded dataset2023

Related Form 5500 pages