Plan Snapshot
- Plan Sponsor: Riata Management LLC
- Sponsor EIN: 208023416
- Sponsor Address: 8115 PRESTON ROAD SUITE 800, DALLAS, TX, 75225
- Plan Type: 401(k)
- Total Participants: 151
- Total Assets: $14.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 151 | $14.3M | $487,072 | $969,863 |
| 2023 | 164 | $12.9M | $486,783 | $909,626 |
| 2022 | 146 | $10.2M | $367,668 | $736,291 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PRICEKUBECKA PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEKUBECKA PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $56,811 | $37,184 | — | — | — |
| 2023 | $47,362 | $27,942 | — | — | — |
| 2022 | $45,845 | — | $45,845 | — | — |