2023 Form 5500 filing — Motley Rice LLC Employee Retirement Savings 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 20241015162632NAL0057229202001) for Motley Rice LLC Employee Retirement Savings Plan, reported by Motley Rice LLC under EIN 75-3051732 and plan number 003. It reports 370 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015162632NAL0057229202001
Filing year
2023
Form type
2
Plan sponsor
Motley Rice LLC
EIN
75-3051732
Plan number
003
Location
Mt. Pleasant, SC
Participants
370
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$105,070,762
Total liabilities (EOY)
$43
Net assets (EOY)
$105,070,719
Employer contributions
$1,981,217
Participant contributions
$3,688,309
Total income / additions
$20,710,168
Benefits paid
$2,221,369
Administrative expenses
$41,049
Total expenses
$2,266,545
Net increase / (decrease)
$18,443,623
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Ubs Financial Services IncADVISOR$26,190not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER$14,859$0

Related Form 5500 pages