2023 Form 5500 filing — Reta 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 20241218145146NAL0003801361001) for Reta Plan, reported by Reta Trust under EIN 94-2329720 and plan number 501. It reports 22,210 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241218145146NAL0003801361001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Reta Trust
- EIN
- 94-2329720
- Plan number
- 501
- Location
- Walnut Creek, CA
- Participants
- 22,210
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $95,035,381
- Total liabilities (EOY)
- $42,014,769
- Net assets (EOY)
- $53,020,612
- Employer contributions
- $269,005,255
- Participant contributions
- $67,251,314
- Total income / additions
- $376,761,380
- Benefits paid
- $349,952,962
- Administrative expenses
- $27,999,948
- Total expenses
- $377,952,910
- Net increase / (decrease)
- -$1,191,530
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Kaiser Permanente | N/A | $10,329,721 | not reported in the loaded dataset |
| Blue Shield Of Ca | N/A | $6,997,292 | not reported in the loaded dataset |
| Bas, Inc. | N/A | $2,645,718 | not reported in the loaded dataset |
| Gallagher Benefit Services | N/A | $2,524,781 | not reported in the loaded dataset |
| Delta Dental | N/A | $973,154 | not reported in the loaded dataset |
| Concierge Nurse Navigator | N/A | $849,959 | not reported in the loaded dataset |
| Armanino Llp | N/A | $607,954 | not reported in the loaded dataset |
| Lewis & Ellis, Inc. | N/A | $500,000 | not reported in the loaded dataset |
| Hinshaw & Culbertson, Llp | N/A | $350,785 | not reported in the loaded dataset |
| Zabit Media, Inc. | N/A | $342,860 | not reported in the loaded dataset |
| One Medical-Peakmed Colorado, LLC | N/A | $222,413 | not reported in the loaded dataset |
| Arthur J Gallagher & Co. | N/A | $193,630 | not reported in the loaded dataset |
| Wade Aubry, Md | N/A | $171,995 | not reported in the loaded dataset |
| Vision Service Plan | N/A | $153,967 | not reported in the loaded dataset |
| Moss Adams Llp | N/A | $99,443 | not reported in the loaded dataset |
| Beacon Pointe Advisors | N/A | $86,179 | not reported in the loaded dataset |
| Ceridian Hcm, Inc. | N/A | $44,928 | not reported in the loaded dataset |
| Segall Bryant & Hamill, LLC | N/A | $41,058 | not reported in the loaded dataset |
| Us Bank | N/A | $36,807 | not reported in the loaded dataset |
| Dayforce Us, Inc. | N/A | $31,228 | not reported in the loaded dataset |
| Health Management Systems, Inc | N/A | $27,952 | not reported in the loaded dataset |
| Boston Common Asset Mgmt | N/A | $27,410 | not reported in the loaded dataset |
| Institutional Shareholder Svs, Inc | N/A | $24,592 | not reported in the loaded dataset |
| Brown Advisory | N/A | $21,237 | not reported in the loaded dataset |
| Sterling Capital | N/A | $17,453 | not reported in the loaded dataset |
| Fiduciary Management, Inc. | N/A | $17,369 | not reported in the loaded dataset |
| Surfside Computing LLC | N/A | $17,000 | not reported in the loaded dataset |
| Lindy Flemming Productions | N/A | $16,659 | not reported in the loaded dataset |
| Champlain Investments | N/A | $14,636 | not reported in the loaded dataset |
| Jose Lara | N/A | $12,968 | not reported in the loaded dataset |
| Bank Of America | N/A | $12,412 | not reported in the loaded dataset |
| Iron Mountain | N/A | $11,534 | not reported in the loaded dataset |
| The Printing Business, Inc. | N/A | $11,108 | not reported in the loaded dataset |