Plan5500

Ritchey Management Ii, LLC 401(K) Plan — Form 5500 plan (Ritchey Management Ii, 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, Ritchey Management Ii, LLC 401(K) Plan is a benefit plan reported by Ritchey Management Ii, LLC under EIN 26-0787321 and plan number 001. The latest loaded filing year is 2023. The filing reports 396 participants and $11,876,433 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11.8MPlan net assets, end of year$11,846,670
Participants396Covered participants reported
Assets / participant$30KComputed: assets ÷ participants$29,991 (computed)
Provider compensation$40.9K2 Schedule C provider row(s)$40,909
Plan sponsor
Ritchey Management Ii, LLC
EIN
26-0787321
Plan number
001
Plan type
2
Location
Collierville, TN
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    396 participants · 2Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$11.9M total assets
Net assets$11.8MLiabilities$29.8K
Money in vs. money out
Total income / additions$3.2M
Total expenses$615.9K
Benefits paid / distributions$504.2K
Contributions
Employer$342.1K
Participant$1.1M
Full reported line items

Net assets

Total assets (EOY)
$11,876,433
Total liabilities (EOY)
$29,763
Net assets (EOY)
$11,846,670
Net assets (BOY)
$9,244,471

Income & contributions

Employer contributions
$342,072
Participant contributions
$1,054,278
Total contributions
$1,441,764
Total income / additions
$3,218,081

Expenses & distributions

Benefits paid
$504,161
Administrative expenses
$100,866
Total expenses
$615,882
Net increase / (decrease)
$2,602,199
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 24%Participant 76%
Total expenses ÷ net assets5%Computed ratio
Benefits paid ÷ total income16%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Fcg Investment Company$34.5K
    INVESTMENT ADVISOR · Direct $34.5K
  2. 2
    John Hancock Life Insurance Company$6.4K
    RECORDKEEPER · Direct $6.4K

Related Form 5500 pages