2023 Form 5500 filing — Rexel Usa, Inc. Section 401(K) Savings 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 20241015184730NAL0050949920001) for Rexel Usa, Inc. Section 401(K) Savings Plan, reported by Rexel Usa, Inc. under EIN 20-5021845 and plan number 003. It reports 8,988 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$856.3MReported net assets$856,258,631
Participants9K8,988
Provider compensation$479.8K5 Schedule C row(s)$479,793
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015184730NAL0050949920001
Plan sponsor
Rexel Usa, Inc.
EIN
20-5021845
Plan number
003
Location
Dallas, TX
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$856.3M total assets
Net assets$856.3MLiabilities$0
Money in vs. money out
Total income / additions$204.4M
Total expenses$75.8M
Benefits paid / distributions$75.2M
Contributions
Employer$18.9M
Participant$46.9M
Full reported line items
Total assets (EOY)
$856,258,631
Total liabilities (EOY)
$0
Net assets (EOY)
$856,258,631
Employer contributions
$18,869,631
Participant contributions
$46,917,612
Total income / additions
$204,385,057
Benefits paid
$75,202,450
Administrative expenses
$585,791
Total expenses
$75,802,243
Net increase / (decrease)
$128,582,814

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
T Rowe Price Rps IncNONE$384,633$0
Gallagher Fiduciary Advisors, LLCNONE$63,750not reported in the loaded dataset
Gallagher Benefit Services IncNONE$21,250not reported in the loaded dataset
Moss Adams LlpNONE$10,000not reported in the loaded dataset
Charles Schwab & Co., Inc.NONE$160$0

Related Form 5500 pages