Plan Snapshot
- Plan Sponsor: Reyes Holdings, L.L.C.
- Sponsor EIN: 472674717
- Sponsor Address: 6250 N. RIVER ROAD, ROSEMONT, IL, 60018
- Plan Type: DB
- Total Participants: 506
- Total Assets: $24.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 506 | $24.1M | $701,313 | $0 |
| 2023 | 492 | $23.6M | $0 | $0 |
| 2022 | 488 | $21.7M | $4.4M | $0 |
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 |
|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | RETAINED BY EMPLOYER | $94,993 | — | $94,993 |
| CAPITAL STRATEGIES GROUP, INC. | RETAINED BY EMPLOYER | $37,410 | — | $37,410 |
| BAKER TILLY US, LLP | RETAINED BY EMPLOYER | $30,023 | — | $30,023 |
| BAKER TILLY, US LLP | Auditor | $30,023 | — | $30,023 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHN HANCOCK RETIREMENT PLAN SRVCS — RETAINED BY EMPLOYER
- BAKER TILLY, US LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $192,449
- Estimated Expense Ratio: 0.797% 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 | $227,268 | $37,410 | $94,993 | $30,023 | — |
| 2023 | $234,731 | $36,050 | $114,735 | $24,138 | — |
| 2022 | $338,952 | $35,000 | $127,612 | — | $18,236 |