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Original filing (PDF)20251014093642NAL0005302770001
RKI, INC.
Form 5500
FILING_RECEIVED
RKI, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN
401(k) retirement plan
Active participants
76
Accounts w/ balance
80
Plan assets (EOY)
$9.4M
Net assets (EOY)
$9.4M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RKI, INC..
Plan sponsor
Name
RKI, INC.
EIN
34-1899421
Address
8901 TYLER BLVD. · MENTOR, OH · 44060
Phone
(440) 205-3100
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BSB PARTNERS CPAS&BUSINESS ADVISORS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS AND INSURANCE SERVICE | — | HOUSTON, TX | TPA | $0 | — |
Investments
25 direct securities · 1 pooled fund· $17.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$8.5M
24 holdings
Pooled Separate Account
$8.4M
1 holding
Guaranteed Income / GIC
$947K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.4M | 89.1% | |
| American Funds Growth Fnd R6 Mutual Fund | — | — | — | $1.4M | 15.3% | |
| American Funds Amer Mutual R6 Mutual Fund | — | — | — | $1.3M | 13.4% | |
| * Voya Fixed Account (4450) General account | Guaranteed Income / GIC | — | — | $947K | 10.1% | |
| Participant directed investments * American Funds Am Balanced R6 Mutual Fund | — | — | — | $844K | 9.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $711K | 7.6% | |
| Vangrd Intl Grw Fnd Adm Mutual Fund | — | — | — | $611K | 6.5% | |
| Fidelity Sm Cp Ind Fd Mutual Fund | — | — | — | $594K | 6.3% | |
| Pioneer Select Md Cp Grw Fd K Mutual Fund | — | — | — | $438K | 4.7% | |
| TCW MW Tot Rtn Bd F Pl Mutual Fund | — | — | — | $434K | 4.6% | |
| Vangrd Trgt Retire 2050 Fd Inv Mutual Fund | — | — | — | $344K | 3.7% | |
| Vangrd Trgt Retire 2035 Fd Inv Mutual Fund | — | — | — | $343K | 3.6% | |
| Vangrd Trgt Retire 2030 Fd Inv Mutual Fund | — | — | — | $268K | 2.9% | |
| Fid US Bd Id Fd Mutual Fund | — | — | — | $257K | 2.7% | |
| Vangrd Trgt Retire 2055 Fd Inv Mutual Fund | — | — | — | $198K | 2.1% | |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $170K | 1.8% | |
| Vangrd Trgt Retire 2040 Fd Inv Mutual Fund | — | — | — | $133K | 1.4% | |
| Vangrd Trgt Retire 2025 Fd Inv Mutual Fund | — | — | — | $93K | 1.0% | |
| with various maturities through November 2029 | — | — | — | $78K | 0.8% | |
| Fidelity Tot Intl Idx Fund Mutual Fund | — | — | — | $67K | 0.7% | |
| Vangrd Trgt Retire 2020 Fd Inv Mutual Fund | — | — | — | $66K | 0.7% | |
| Vangrd Trgt Retire 2065 Fd Inv Mutual Fund | — | — | — | $44K | 0.5% | |
| Vangrd Trgt Retire Inc Fd Inv Mutual Fund | — | — | — | $31K | 0.3% | |
| Vangrd Trgt Retire 2060 Fd Inv Mutual Fund | — | — | — | $27K | 0.3% | |
| Voya Government Money Market Fund A Money Market Fund | — | — | — | $9K | <0.1% | |
| Vangrd Trgt Retire 2045 Fd Inv Mutual Fund | — | — | — | $4K | <0.1% |