Plan Snapshot
- Plan Sponsor: Reyes Holdings, L.L.C.
- Sponsor EIN: 364121934
- Sponsor Address: 6250 NORTH RIVER ROAD SUITE 9000, ROSEMONT, IL, 60018
- Plan Type: 401(k)
- Total Participants: 23,445
- Total Assets: $2.1B
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 23,445 | $2.1B | $65.9M | $156.0M |
| 2023 | 23,010 | $1.8B | $66.9M | $145.2M |
| 2022 | 32,089 | $1.5B | $56.1M | $131.0M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | NONE | $861,047 | — | $861,047 |
| BAKER TILLY, US LLP | Auditor | $861,047 | — | $861,047 |
| EMPOWER ADVISORY GROUP, LLC | NONE | $334,296 | — | $334,296 |
| CAPITAL STRATEGIES INVESTMENT GROUP | NONE | $208,427 | $120,741 | $329,168 |
| WINSTON & STRAWN LLP | NONE | $228,268 | — | $228,268 |
| BAKER TILLY US LLP | NONE | $40,690 | — | $40,690 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY, US LLP — Auditor
- WINSTON & STRAWN LLP — NONE
- BAKER TILLY US LLP — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,654,516
- Estimated Expense Ratio: 0.126% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,672,728 | $40,690 | — | $861,047 | — |
| 2023 | $1,221,300 | $416,701 | — | $33,983 | — |
| 2022 | $2,027,953 | $195,000 | $1,687,469 | — | $145,484 |