Randall-Reilly, LLC 401(K) Profit Sharing Plan — Form 5500 plan (Randall-Reilly, 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, Randall-Reilly, LLC 401(K) Profit Sharing Plan is a benefit plan reported by Randall-Reilly, LLC under EIN 20-3644751 and plan number 001. The latest loaded filing year is 2023. The filing reports 697 participants and $42,003,245 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Randall-Reilly, LLC
- EIN
- 20-3644751
- Plan number
- 001
- Plan type
- 2
- Location
- Tuscaloosa, AL
- Latest filing year
- 2023
- Participants
- 697
- End-of-year plan assets
- $42,003,245
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 697 | H, C | 20240730090104NAL0033752928001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $42,003,245
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $42,003,245
- Net assets (BOY)
- $33,823,148
Income & contributions
- Employer contributions
- $300,000
- Participant contributions
- $4,166,763
- Total contributions
- $5,130,227
- Total income / additions
- $10,930,802
Expenses & distributions
- Benefits paid
- $2,657,809
- Administrative expenses
- $89,631
- Total expenses
- $2,750,705
- Net increase / (decrease)
- $8,180,097
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $80,472 | not reported in the loaded dataset | 2023 |
| Morrison & Smith, Llp | ACCOUNTANT/AUDITOR | $15,000 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$5,841 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Randall-Reilly, LLC
- 2023 Form 5500 filing
- Form 5500 filings in AL
- 401(k) and benefit plan filings in Tuscaloosa, AL
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Morrison & Smith, Llp — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation