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Original filing (PDF)20251215110611NAL0003367090001
RMK MANAGEMENT
Form 5500
FILING_RECEIVED
RMK MANAGEMENT 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 1.0 mo
Active participants
178
Accounts w/ balance
171
Plan assets (EOY)
$23.7M
Net assets (EOY)
$23.7M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
99
/ 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
96
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.0 months past the 10.5-month grace window.
Helping the score
- Below-peer total fees (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RMK MANAGEMENT.
Plan sponsor
Name
RMK MANAGEMENT
EIN
36-3129484
Address
ONE N FRANKLIN · STE 700 · CHICAGO, IL · 60606
Phone
(312) 407-6700
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-12-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
DSWD CPAS AND ADVISOR
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. | 36-3492086 | — | RECORDKEEPER | $13K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. INVESTMENT SERVICE CORP | 36-3400965 | — | SERVICE PROVIDER | $12K | — |
Investments
27 direct securities · 1 pooled fund· $23.9M(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
$21.2M
27 holdings
Common Collective Trust
$2.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral | — | — | — | $3.7M | 15.7% | |
| CIT III FOR METLIFE GROUP ANNUITY GREAT GRAY TRUST COMPANY, LLC · EIN 92-1941236 / PN 094 | Common Collective Trust | — | — | $2.7M | 11.4% | |
| Madison Mid Cap R6 | — | — | — | $1.8M | 7.4% | |
| Vanguard Balanced Index Adm | — | — | — | $1.6M | 6.6% | |
| Federated Hermes Federated Hermes MDT Mid Cap Growth IS | — | — | — | $1.5M | 6.4% | |
| Neuberger Berman Large Cap Value Instl | — | — | — | $1.5M | 6.2% | |
| BNY Mellon BNY Mellon Appreciation Y | — | — | — | $1.4M | 5.7% | |
| Fedrated Kaufmann MDT Large Cap Growth IS | — | — | — | $1.2M | 4.9% | |
| American Funds American Funds New Perspective R6 | — | — | — | $1.1M | 4.5% | |
| Dodge & Cox Dodge & Cox Income Cl I | — | — | — | $931K | 3.9% | |
| Thornburg Better World-I | — | — | — | $925K | 3.9% | |
| Victory Sycamore Established Value R6 | — | — | — | $745K | 3.1% | |
| T. Rowe Price T Rowe Price Retire 2020 Inv | — | — | — | $629K | 2.7% | |
| Columbia Small Cap Value Fund I Instl 3 | — | — | — | $526K | 2.2% | |
| Vanguard Group Vanguard Total Stock Mkt Idx Adm | — | — | — | $523K | 2.2% | |
| Oberweis Sml Cap Opport-Inst | — | — | — | $434K | 1.8% | |
| The Vanguard Group Emerging Markets Stk Idx - Adm | — | — | — | $379K | 1.6% | |
| American Century American Century ShDur Infl Prot Bd R6 | — | — | — | $344K | 1.5% | |
| PGIM US Real Estate R6 | — | — | — | $342K | 1.4% | |
| Vanguard Group Vanguard Developed Markets Index Admiral | — | — | — | $336K | 1.4% | |
| Vanguard Group Vanguard Real Estate Index Admiral | — | — | — | $335K | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $334K | 1.4% | |
| Vanguard Group Vanguard Total Bond Market Index Adm | — | — | — | $189K | 0.8% | |
| American Funds American Funds Inflation Linked Bd R6 | — | — | — | $173K | 0.7% | |
| BlackRock Advisors, LLC Advantage Small Cap Core K | — | — | — | $173K | 0.7% | |
| T. Rowe Price T Rowe Price Retire 2010 | — | — | — | $128K | 0.5% | |
| Vanguard Group Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $88K | 0.4% | |
| Participant Loans Interest rates ranging from 5.75% to 9.50% -0- | — | — | — | $20K | <0.1% |
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