Plan Ledger DOL Form 5500 · updated monthly

Reyes Holdings, L.L.C.401(k)

REYES HOLDINGS RETIREMENT PLAN · ROSEMONT, IL · plan year 2024

Reported admin expense ratio · 2024
0.09%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Reyes Holdings, L.L.C. reported $1,672,728 in plan administrative expenses for 2024: 0.09% of average plan assets, higher than ~75% of peers. Employer contributions averaged $2,813 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.13% to 0.09%. The plan sits in the over $1B size bracket, benchmarked here against 1,229 comparable plans and shown alongside other transportation & warehousing employers. By assets it is the 44th-largest of 3,702 plans among Illinois employers on file, and the 19th of 2,677 in transportation & warehousing. In 2024, employees put in $2.37 for every $1.00 the employer contributed; active participation has shrunk from 32,089 to 23,445 since 2022.

Plan summary
Net assets, end of year$2,107,595,984
Participants with balances27,714
Active participants23,445
Employer contributions$65,941,798
Employee contributions$156,045,296
Employer contribution per active participant$2,813
Average account balance$76,048
Benefits paid to participants$147,819,524
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$2.1B · 27,714 accts · $65.9M emplr
2023$1.8B · 26,895 accts · $66.9M emplr
2022$1.5B · 25,885 accts · $56.1M emplr
Administrative expenses, itemized · 2024
Investment management$40,690
Audit (IQPA)$861,047
Trustee / custodial$542,723
Total administrative$1,672,728
The Reyes Holdings, L.L.C. 401(k) match · 2024
Employer contribution per active participant$2,813
Median for plans this size$5,259
2024$2,813 per active participant
2023$2,908 per active participant
2022$1,749 per active participant

Reyes Holdings, L.L.C.'s 2024 employer contribution ran below the $5,259 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20245
EMPOWER ADVISORY GROUP, LLC · Investment management$334,296
WINSTON & STRAWN LLP · Investment advisory (plan)$228,268
CAPITAL STRATEGIES INVESTMENT GROUP · Investment advisory (plan)$208,427
BAKER TILLY US LLP · Accounting / audit$40,690

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$1,672,728 · 0.09%
2023$1,221,300 · 0.07%
2022$2,027,953 · 0.13%
All plans at this employer2
REYES HOLDINGS RETIREMENT PLAN401(k)
GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN401(k)
Same employer
Similar plansTransportation & Warehousing · Illinois
United Airlines, Inc. IL$16.8B · 0.18%
Netjets Aviation, Inc. OH$2.5B · 0.07%
Union Pacific Corporation NE$2.3B · 0.04%
Xpo Cnw, Inc. OR$1.9B · 0.02%

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Source: U.S. Department of Labor, Form 5500 series, EIN 364121934 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.