# Reyes Holdings, L.L.C. DB Plan
Source: https://planprovider.pro/companies/reyes-holdings-l-l-c-plan-003

> Reyes Holdings, L.L.C.'s DB plan: 506 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/john-hancock) — RETAINED BY EMPLOYER

- [BAKER TILLY, US LLP](https://planprovider.pro/provider/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|

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