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Original filing (PDF)20251013153113NAL0000777491001
MOTLEY RICE LLC
Form 5500
FILING_RECEIVED
MOTLEY RICE LLC EMPLOYEE RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
340
Accounts w/ balance
332
Plan assets (EOY)
$118.8M
Net assets (EOY)
$118.8M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOTLEY RICE LLC.
Plan sponsor
Name
MOTLEY RICE LLC
EIN
75-3051732
Address
28 BRIDGESIDE BLVD. · MT. PLEASANT, SC · 29464
Phone
(843) 216-9000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $10K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $26K | — |
Investments
35 direct securities· $118.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - | — | — | — | $23.1M | 19.4% | |
| JPMorgan Large Cap Growth Fund - | — | — | — | $11.9M | 10.0% | |
| American Funds Washington Mutual Investors Fund - | — | — | — | $9.2M | 7.7% | |
| Fidelity Mid Cap Index Fund - | — | — | — | $7.7M | 6.5% | |
| Western Asset Core Plus Bond Fund I - | — | — | — | $7.6M | 6.4% | |
| American Funds EuroPacific Growth Fund - | — | — | — | $5.6M | 4.8% | |
| Fidelity Small Cap Index Fund - | — | — | — | $5.1M | 4.3% | |
| Prudential Jennison Mid Cap Growth Fund - | — | — | — | $4.2M | 3.5% | |
| American Funds Fundamental Investors - | — | — | — | $3.9M | 3.2% | |
| Janus Henderson Multi-Sector Income Fund I - | — | — | — | $3.8M | 3.2% | |
| MFS International Value Fund - | — | — | — | $3.6M | 3.1% | |
| Fidelity U.S. Bond Index Fund - | — | — | — | $3.4M | 2.9% | |
| Lincoln Stable Value Account - | — | — | — | $3.3M | 2.8% | |
| Neuberger Berman Genesis Fund - | — | — | — | $3.2M | 2.7% | |
| Invesco Small Cap Growth Fund - | — | — | — | $2.2M | 1.8% | |
| JPMorgan Emerging Markets Equity Portfolio - | — | — | — | $2.1M | 1.7% | |
| Gateway Fund Y - | — | — | — | $1.9M | 1.6% | |
| BlackRock LifePath Index 2055 Fund K - | — | — | — | $1.8M | 1.5% | |
| BlackRock LifePath Index 2060 Fund K - | — | — | — | $1.4M | 1.2% | |
| BlackRock LifePath Index 2050 Fund K - | — | — | — | $1.3M | 1.1% | |
| Fidelity Emerging Markets Index Fund - | — | — | — | $1.2M | 1.0% | |
| BlackRock LifePath Index 2040 Fund K - | — | — | — | $1.2M | 1.0% | |
| BlackRock LifePath Index Retirement Fund K - | — | — | — | $1.2M | 1.0% | |
| Calamos Market Neutral Income Fund - | — | — | — | $1.2M | 1.0% | |
| Fidelity International Index Fund - | — | — | — | $1.1M | 0.9% | |
| Fidelity Real Estate Index Fund - | — | — | — | $1.0M | 0.8% | |
| BlackRock LifePath Index 2045 Fund K - | — | — | — | $972K | 0.8% | |
| BlackRock LifePath Index 2030 Fund K - | — | — | — | $945K | 0.8% | |
| American Funds American Balanced Fund - | — | — | — | $780K | 0.7% | |
| JPMorgan Mid Cap Value Fund - | — | — | — | $635K | 0.5% | |
| Fidelity Inflation-Protected Bond Index Fund - | — | — | — | $629K | 0.5% | |
| BlackRock LifePath Index 2035 Fund K - | — | — | — | $554K | 0.5% | |
| Dodge & Cox Global Bond Fund - | — | — | — | $548K | 0.5% | |
| 10.50%, maturing through 2029 - | — | — | — | $417K | 0.4% | |
| AQR Capital Management Managed Futures Strategy Fund - | — | — | — | $221K | 0.2% |