Retirement plan

REYES HOLDINGS RETIREMENT PLAN

Name: REYES HOLDINGS, L.L.C. - REYES HOLDINGS RETIREMENT PLAN (2024) Form 5500
Creator: REYES HOLDINGS, L.L.C.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, REYES HOLDINGS RETIREMENT PLAN, REYES HOLDINGS, L.L.C.

REYES HOLDINGS, L.L.C.EIN 36-4121934Plan #005PY 2024

6250 NORTH RIVER ROAD SUITE 9000 - ROSEMONT, IL 60018847-430-9834reyesholdings.comLinkedIn10001+ employeesfood & beverages

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$2107.7M

-12.6% from 2016

Total participants

28,836

-5.0% from 2016

Average account balance

$76,050

-8.9% from 2016

Annual return

12.64%

-8.36 pp from 2016

Benchmarks

See 51 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined contribution

Participants>=10,000

Cohort51 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$2.11B

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$76K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

27,714

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

95.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$221.99M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+12.64%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$60

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 5 by compensation

Provider	Service type	Compensation
GREAT-WEST LIFE & ANNUITY INSURANCE2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Recordkeeping Fees	$861,047
GREAT-WEST LIFE & ANNUITY INSURANCE2 years Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Investment Management	$334,296
WINSTON & STRAWN LLP9 years Service code 27 101 CALIFORNIA STREET, 39TH FLOOR · SAN FRANCISCO, CA 941115802	Advisory (Plan)	$228,268
AMERICAN FUNDS2 years Filed as: CAPITAL STRATEGIES INVESTMENT GROUP Service code 27 · EIN 63-1207374	Advisory (Plan)	$208,427
BAKER TILLY US, LLP2 years Filed as: BAKER TILLY US LLP Service code 10 · EIN 39-0859910	Accounting	$40,690

Plan features & details

Pension benefit codes2E2F2G2J2K2S3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$1.7M

$71 / participant

Trustee / custodial$543K32.4%
Investment mgmt$41K2.4%
Valuation$228K13.6%
Other / not subdivided$861K51.5%

% of EOY assets

0.079%

all-in expense ratio

Categories reported

3 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: BAKER TILLY, US LLP
Auditor EIN: 301413443
Audit fees: $861,047
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$76,050

$140,910-46.0%

$76,0300%

$106,553-28.6%

Participation rate

95.2%

64.1%+31.1pp

69.1%+26.2pp

69.8%+25.4pp

Annual return

12.64%

16.51%-3.9pp

361.54%-348.9pp

17.37%-4.7pp

Employer contribution / active EE

$2,813

$5,354-47.5%

$2,688+4.7%

$3,359-16.3%

Participant deferral / active EE

$6,656

$5,004+33.0%

$4,257+56.3%

$5,562+19.7%

Admin fee / account holder

$60

$117-48.6%

$6,421-99.1%

$80-24.2%

Provider

Service type

Compensation

GREAT-WEST LIFE & ANNUITY INSURANCE2 years

Filed as: EMPOWER ANNUITY INSURANCE COMPANY O

Service code 64

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Recordkeeping Fees

$861,047

GREAT-WEST LIFE & ANNUITY INSURANCE2 years

Filed as: EMPOWER ADVISORY GROUP, LLC

Service code 28

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Investment Management

$334,296

WINSTON & STRAWN LLP9 years

Service code 27

101 CALIFORNIA STREET, 39TH FLOOR · SAN FRANCISCO, CA 941115802

Advisory (Plan)

$228,268

AMERICAN FUNDS2 years

Filed as: CAPITAL STRATEGIES INVESTMENT GROUP

Service code 27 · EIN 63-1207374

Advisory (Plan)

$208,427

BAKER TILLY US, LLP2 years

Filed as: BAKER TILLY US LLP

Service code 10 · EIN 39-0859910

Accounting

$40,690

REYES HOLDINGS RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

REYES HOLDINGS RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion