Reyes Holdings Retirement Plan — Form 5500 plan (Reyes Holdings, L.L.C.)
Plain-English plan 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, Reyes Holdings Retirement Plan is a benefit plan reported by Reyes Holdings, L.L.C. under EIN 36-4121934 and plan number 005. The latest loaded filing year is 2023. The filing reports 79,493 participants and $1,805,246,236 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Reyes Holdings, L.L.C.
- EIN
- 36-4121934
- Plan number
- 005
- Plan type
- 3
- Location
- Rosemont, IL
- Latest filing year
- 2023
- Participants
- 79,493
- End-of-year plan assets
- $1,805,246,236
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 79,493 | H, C | 20241014093208NAL0026915809001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,805,246,236
- Total liabilities (EOY)
- $46,916
- Net assets (EOY)
- $1,805,199,320
- Net assets (BOY)
- $1,468,987,759
Income & contributions
- Employer contributions
- $66,922,210
- Participant contributions
- $145,248,105
- Total contributions
- $224,329,861
- Total income / additions
- $450,182,115
Expenses & distributions
- Benefits paid
- $134,244,568
- Administrative expenses
- $1,221,300
- Total expenses
- $137,016,642
- Net increase / (decrease)
- $313,165,473
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | NONE | $629,847 | $0 | 2023 |
| Capital Strategies Investment Group | NONE | $260,850 | $121,897 | 2023 |
| Empower Advisory Group, LLC | NONE | $155,851 | not reported in the loaded dataset | 2023 |
| Winston & Strawn Llp | INVESTMENT ADVISOR | $133,570 | not reported in the loaded dataset | 2023 |
| Baker Tilly Us Llp | NONE | $33,983 | not reported in the loaded dataset | 2023 |
| Qdro Consultants Company, LLC | NONE | $7,200 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Reyes Holdings, L.L.C.
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Rosemont, IL
- Empower Annuity Insurance Company O — Schedule C compensation
- Capital Strategies Investment Group — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Winston & Strawn Llp — Schedule C compensation
- Baker Tilly Us Llp — Schedule C compensation
- Qdro Consultants Company, LLC — Schedule C compensation