Plan Ledger DOL Form 5500 · updated monthly

Reyes Holdings, L.L.C.Profit-sharing plan

GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN · ROSEMONT, IL · plan year 2022

Reported admin expense ratio · 2022
1.21%

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

Reyes Holdings, L.L.C. reported $338,952 in plan administrative expenses for 2022: 1.21% of average plan assets, higher than ~90% of peers. Employer contributions averaged $9,004 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.

The plan sits in the $10M–$50M size bracket, benchmarked here against 26,806 comparable plans and shown alongside other transportation & warehousing employers. By assets it is the 1,627th-largest of 3,702 plans among Illinois employers on file, and the 701st of 2,677 in transportation & warehousing.

Plan summary
Net assets, end of year$21,695,882
Participants with balances0
Active participants488
Employer contributions$4,394,088
Employee contributions—
Employer contribution per active participant$9,004
Average account balance—
Benefits paid to participants$419,225
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$127,612
Investment management$35,000
Professional / advisory$18,236
Total administrative$338,952
Employer contributions to the Reyes Holdings, L.L.C. plan · 2022
Employer contribution per active participant$9,004
Median for plans this size$2,266

Reyes Holdings, L.L.C.'s 2022 employer contribution ran above the $2,266 median for plans its size, placing it in the top 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 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$338,952 · 1.21%
Similar plansTransportation & Warehousing · Illinois
Mr. Bult's, Inc. IL$23.1M · 0.36%
Aar Aircraft Services, Inc. IL$22.7M · 0.14%
Shipbob, Inc. IL$21.8M · 0.99%
Fidelitone, LLC IL$19.6M · 0.66%

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Source: U.S. Department of Labor, Form 5500 series, EIN 472674717 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.