Motley Rice LLC Employee Retirement Savings Plan — Form 5500 plan (Motley Rice 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, Motley Rice LLC Employee Retirement Savings Plan is a benefit plan reported by Motley Rice LLC under EIN 75-3051732 and plan number 003. The latest loaded filing year is 2023. The filing reports 370 participants and $105,070,762 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Motley Rice LLC
- EIN
- 75-3051732
- Plan number
- 003
- Plan type
- 2
- Location
- Mt. Pleasant, SC
- Latest filing year
- 2023
- Participants
- 370
- End-of-year plan assets
- $105,070,762
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 370 | H, C | 20241015162632NAL0057229202001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $105,070,762
- Total liabilities (EOY)
- $43
- Net assets (EOY)
- $105,070,719
- Net assets (BOY)
- $86,627,096
Income & contributions
- Employer contributions
- $1,981,217
- Participant contributions
- $3,688,309
- Total contributions
- $5,739,173
- Total income / additions
- $20,710,168
Expenses & distributions
- Benefits paid
- $2,221,369
- Administrative expenses
- $41,049
- Total expenses
- $2,266,545
- Net increase / (decrease)
- $18,443,623
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ubs Financial Services Inc | ADVISOR | $26,190 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $14,859 | $0 | 2023 |