2023 Form 5500 filing — Reyes Holdings Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014093208NAL0026915809001) for Reyes Holdings Retirement Plan, reported by Reyes Holdings, L.L.C. under EIN 36-4121934 and plan number 005. It reports 79,493 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014093208NAL0026915809001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Reyes Holdings, L.L.C.
- EIN
- 36-4121934
- Plan number
- 005
- Location
- Rosemont, IL
- Participants
- 79,493
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,805,246,236
- Total liabilities (EOY)
- $46,916
- Net assets (EOY)
- $1,805,199,320
- Employer contributions
- $66,922,210
- Participant contributions
- $145,248,105
- Total income / additions
- $450,182,115
- Benefits paid
- $134,244,568
- Administrative expenses
- $1,221,300
- Total expenses
- $137,016,642
- Net increase / (decrease)
- $313,165,473
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | NONE | $629,847 | $0 |
| Capital Strategies Investment Group | NONE | $260,850 | $121,897 |
| Empower Advisory Group, LLC | NONE | $155,851 | not reported in the loaded dataset |
| Winston & Strawn Llp | INVESTMENT ADVISOR | $133,570 | not reported in the loaded dataset |
| Baker Tilly Us Llp | NONE | $33,983 | not reported in the loaded dataset |
| Qdro Consultants Company, LLC | NONE | $7,200 | not reported in the loaded dataset |