Original filing (PDF)20251013151306NAL0002280672001

RIO GRANDE PACIFIC CORPORATION

Name: RIO GRANDE PACIFIC CORPORATION — RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN, Form 5500 (2024)
Creator: RIO GRANDE PACIFIC CORPORATION

Form 5500

FILING_RECEIVED

RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN

Defined-contribution retirement plan

Signals · 3

66% employer stock~86 bps in Sched C feesNo recordkeeper disclosed

Active participants

220

Accounts w/ balance

287

Plan assets (EOY)

$13.6M

Net assets (EOY)

$13.6M

How this plan invests

This plan

432 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RIO GRANDE PACIFIC CORPORATION.

Plan sponsor

Name

RIO GRANDE PACIFIC CORPORATION

EIN

75-2296427

Address

6100 SOUTHWEST BLVD, STE 320 · FORT WORTH, TX · 76109

Phone

(817) 737-5885

Industry

Transportation & Warehousingsee 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

2025-10-13

Pension benefit codes

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BOWERS & COMPANY, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLS FARGO	27-0058684	FORT WORTH, TX	INVESTMENT MANAGEMENT	$115K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
MAP RETIREMENT	—	VANCOUVER, WA	THIRD. PARTY ADMIN.	$2K	—

Investments

432 direct securities· $11.9M(87% of reported assets)

Common Stock

$7.9M

314 holdings

Other securities

$1.8M

69 holdings

U.S. Treasuries

$1.1M

16 holdings

Agency / Mortgage-Backed

$1.1M

31 holdings

Cash / Money Market

$78K

2 holdings

					% of plan
US Treasury Notes 200,000, 3.875%, Maturing 09/30/29	U.S. Treasuries	—	$196K	$196K	1.4%
Nvidia Corp 1,369 Shares	Common Stock	—	$62K	$184K	1.4%
US Treasury Notes 174,000, 4.000%, Maturing 06/30/28	U.S. Treasuries	—	$172K	$172K	1.3%
Amazon.com, Inc 728 Shares	Common Stock	—	$94K	$160K	1.2%
US Treasury Notes 144,000, Variable Rates, Maturing 10/31/26	U.S. Treasuries	—	$144K	$144K	1.1%
Morningstar Inc 422 Shares	Common Stock	—	$67K	$142K	1.0%
Ishares MBS 1,536 Shares	Other securities	—	$149K	$141K	1.0%
Microsoft Corp 333 Shares	Common Stock	—	$113K	$140K	1.0%
Apple Inc 540 Shares	Common Stock	—	$51K	$135K	1.0%
AAON Inc 1,127 Shares	Common Stock	—	$42K	$133K	1.0%
Nvidia Corp 964 Shares	Common Stock	—	$27K	$129K	1.0%
Microsoft Corp 281 Shares	Common Stock	—	$26K	$118K	0.9%
FNMA Pass Thru Pool 146,000, 3.000%, Maturing 12/01/51	Agency / Mortgage-Backed	—	$117K	$117K	0.9%
US Treasury Notes 119,000, 4.250%, Maturing 11/15/34	U.S. Treasuries	—	$117K	$116K	0.9%
AutoTrader Group PLC 44,235 Shares	Common Stock	—	$67K	$108K	0.8%
Ishares Core S&P 500 Index 183 Shares	Other securities	—	$94K	$108K	0.8%
FNMA Pass Thru Pool 129,000, 2.500%, Maturing 07/01/53	Agency / Mortgage-Backed	—	$109K	$104K	0.8%
WELLS FARGO ADVISORS Acct. #1892-1255 - Continued Servisfirst Bancshares 1,169 Shares	Other securities	—	$96K	$99K	0.7%
Alphabet Inc 510 Shares	Common Stock	—	$80K	$97K	0.7%
Goosehead Insurance Inc 864 Shares	Common Stock	—	$57K	$93K	0.7%
US Treasury Notes 89,000, 4.125%, Maturing 03/31/29	U.S. Treasuries	—	$89K	$88K	0.6%
Meta Platforms Inc 150 Shares	Common Stock	—	$31K	$88K	0.6%
Intuitive Surgical Inc 165 Shares	Common Stock	—	$41K	$86K	0.6%
Ryan Specialty Holdings 1,293 Shares	Common Stock	—	$51K	$83K	0.6%
ServiceNow, Inc 78 Shares	Common Stock	—	$21K	$83K	0.6%
Enerpac Tool Grp Corp CL A Com 1,999 Shares	Common Stock	—	$88K	$82K	0.6%
FNMA Pass Thru Pool 103,000, 4.500%, Maturing 06/01/52	Agency / Mortgage-Backed	—	$79K	$82K	0.6%
NCINO Inc 2,414 Shares	Common Stock	—	$96K	$81K	0.6%
Right Move PLC 5,003 Shares	Common Stock	—	$63K	$81K	0.6%
Triumph Financial Inc 880 Shares	Common Stock	—	$66K	$80K	0.6%
US Treasury Notes 78,000, 4.125%, Maturing 06/15/26	U.S. Treasuries	—	$77K	$78K	0.6%
FNMA Pass Thru Pool 97,000, 4.000%, Maturing 09/01/52	Agency / Mortgage-Backed	—	$75K	$77K	0.6%
FNMA Pass Thru Pool 109,000, 2.500%, Maturing 02/01/52	Agency / Mortgage-Backed	—	$78K	$76K	0.6%
WELLS FARGO ADVISORS Acct. #1892-1227 - Continued Amazon.Com Inc 333 Shares	Common Stock	—	$49K	$73K	0.5%
Adobe Systems Inc 159 Shares	Common Stock	—	$52K	$71K	0.5%
Ollie's Bargain Outlet Holdings Inc 639 Shares	Common Stock	—	$41K	$70K	0.5%
Ishares Core Msci EAFE 992 Shares	Other securities	—	$71K	$70K	0.5%
Taiwan Semiconductor 347 Shares	Other securities	—	$24K	$69K	0.5%
Trade Desk Inc 569 Shares	Common Stock	—	$52K	$67K	0.5%
Revolve Grp Inc 1,986 Shares	Common Stock	—	$53K	$67K	0.5%
Eli Lilly & Co 86 Shares	Common Stock	—	$24K	$66K	0.5%
US Treasury Notes 65,000, 5.000%, Maturing 08/31/25	U.S. Treasuries	—	$65K	$65K	0.5%
Booking Holdings Inc 13 Shares	Common Stock	—	$26K	$65K	0.5%
Ishares Edge MSCI USA Quality Factor 361 Shares	Other securities	—	$57K	$64K	0.5%
Visa Inc 189 Shares	Common Stock	—	$39K	$60K	0.4%
FNMA Pass Thru Pool 71,000, 5.500%, Maturing 03/01/53	Agency / Mortgage-Backed	—	$57K	$59K	0.4%
Palo Alto Networks 322 Shares	Other securities	—	$33K	$59K	0.4%
SPS Commerce Inc 313 Shares	Common Stock	—	$32K	$58K	0.4%
Chipotle Mexican Grill 947 Shares	Other securities	—	$37K	$57K	0.4%
Pacer FDS TR US Cash Cows 1,010 Shares	Cash / Money Market	—	$53K	$57K	0.4%