Plan5500

Great Lakes Coca-Cola Distribution Union Pension 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, Great Lakes Coca-Cola Distribution Union Pension Plan is a benefit plan reported by Reyes Holdings, L.L.C. under EIN 47-2674717 and plan number 003. The latest loaded filing year is 2023. The filing reports 623 participants and $23,600,433 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Reyes Holdings, L.L.C.
EIN
47-2674717
Plan number
003
Plan type
2
Location
Rosemont, IL
Latest filing year
2023
Participants
623
End-of-year plan assets
$23,600,433

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023623H, C20241014125856NAL0026207665001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$23,600,433
Total liabilities (EOY)
$22,831
Net assets (EOY)
$23,577,602
Net assets (BOY)
$21,695,882

Income & contributions

Total contributions
$0
Total income / additions
$2,418,043

Expenses & distributions

Benefits paid
$301,592
Administrative expenses
$234,731
Total expenses
$536,323
Net increase / (decrease)
$1,881,720

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
John Hancock Retirement Plan SrvcsRETAINED BY EMPLOYER$114,735$02023
Capital Strategies Group, Inc.RETAINED BY EMPLOYER$36,050not reported in the loaded dataset2023
Baker Tilly Us, LlpRETAINED BY EMPLOYER$15,278not reported in the loaded dataset2023
Winston & StrawnRETAINED BY EMPLOYER$8,860not reported in the loaded dataset2023

Related Form 5500 pages