Original filing (PDF)20251015213419NAL0011315938001

REITER AFFILIATED COMPANIES, LLC

Name: REITER AFFILIATED COMPANIES, LLC — REITER AFFILIATED COMPANIES 401(K) PLAN, Form 5500 (2024)
Creator: REITER AFFILIATED COMPANIES, LLC

Form 5500

FILING_RECEIVED

REITER AFFILIATED COMPANIES 401(K) PLAN

401(k) retirement plan

Active participants

656

Accounts w/ balance

968

Plan assets (EOY)

$53.5M

Net assets (EOY)

$53.5M

How this plan invests

This plan

1 pooled trust

Schedule D

30 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REITER AFFILIATED COMPANIES, LLC.

Plan sponsor

Name

REITER AFFILIATED COMPANIES, LLC

EIN

20-5559931

Address

730 S. A STREET · OXNARD, CA · 930307138

Phone

(805) 483-1000

Industry

Agriculture, Forestry, Fishing, Huntingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

2J · 401(k) feature

3H · Sponsor in controlled / affiliated group

2U · Association Retirement Plan

2F · ERISA section 404(c)

2G · Total participant-directed accounts

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$88K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
USI ADVISORS INC	06-1397347	—	ADVISOR	$33K	—
STRATEGIC ADVISORS, INC.

Investments

30 direct securities · 1 pooled fund· $53.7M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Other securities

$50.7M

28 holdings

Common Collective Trusts

$1.4M

1 holding

Common Collective Trust

$1.4M

1 holding

Cash / Money Market

$159K

1 holding

					% of plan
Fidelity Freedom Index 2045 Fund Asset Allocation Mutual Fund	Other securities	—	—	$9.5M	17.7%
Fidelity Freedom Index 2040 Fund Asset Allocation Mutual Fund	Other securities	—	—	$6.9M	12.9%
Fidelity Freedom Index 2035 Fund Asset Allocation Mutual Fund	Other securities	—	—	$6.6M	12.3%
Fidelity Freedom Index 2030 Fund Asset Allocation Mutual Fund	Other securities	—	—	$5.7M	10.7%
Fidelity Freedom Index 2050 Fund Asset Allocation Mutual Fund	Other securities	—	—	$5.0M	9.3%
Fidelity Freedom Index 2055 Fund Asset Allocation Mutual Fund	Other securities	—	—	$3.1M	5.8%
Fidelity Freedom Index 2025 Fund Asset Allocation Mutual Fund	Other securities	—	—	$2.7M	5.1%
Fidelity 500 Index Fund Mutual Fund	Other securities	—	—	$2.3M	4.3%
Fidelity Freedom Index 2020 Fund Asset Allocation Mutual Fund	Other securities	—	—	$2.3M	4.2%
JPMorgan Large Cap Growth Fund Mutual Fund	Other securities	—	—	$1.8M	3.3%
Investments Invesco Stable Value Trust Fund Collective Trust	Common Collective Trusts	—	—	$1.4M	2.6%
INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001	Common Collective Trust	—	—	$1.4M	2.6%
Fidelity Freedom Index 2015 Fund Asset Allocation Mutual Fund	Other securities	—	—	$695K	1.3%
MFS International Intrinsic Value Fund Mutual Fund	Other securities	—	—	$575K	1.1%
Fidelity Freedom Index 2060 Fund Asset Allocation Mutual Fund	Other securities	—	—	$566K	1.1%
TCW MetWest Total Return Bond Fund Mutual Fund	Other securities	—	—	$534K	1.0%
Putnam Large Cap Value Fund Mutual Fund	Other securities	—	—	$384K	0.7%
Parnassus Core Equity Fund Mutual Fund	Other securities	—	—	$312K	0.6%
MFS Aggressive Growth Allocation Fund Mutual Fund	Other securities	—	—	$282K	0.5%
Fidelity Small Cap Index Fund Mutual Fund	Other securities	—	—	$280K	0.5%
Fidelity Freedom Index Income Fund Asset Allocation Mutual Fund	Other securities	—	—	$250K	0.5%
Vanguard Developed Markets Index Fund Mutual Fund	Other securities	—	—	$221K	0.4%
Macquarie Mid Cap Growth Fund Mutual Fund	Other securities	—	—	$171K	0.3%
Fidelity Government Money Market Fund Money Market Mutual Fund 35 * Fidelity Mid Cap Index Fund Mutual Fund	Cash / Money Market	—	—	$159K	0.3%
Nationwide Geneva Small Cap Growth Fund Mutual Fund	Other securities	—	—	$135K	0.3%
Cohen & Steers Institutional Realty Fund Mutual Fund	Other securities	—	—	$132K	0.2%
Allspring Special Mid Cap Value Fund Mutual Fund	Other securities	—	—	$87K	0.2%
Vanguard Small Cap Value Index Fund Mutual Fund	Other securities	—	—	$85K	0.2%
Fidelity Freedom Index 2065 Fund Asset Allocation Mutual Fund	Other securities	—	—	$54K	0.1%
Fidelity Freedom Index 2010 Fund Asset Allocation Mutual Fund	Other securities	—	—	$54K	<0.1%
PIMCO Income Fund Mutual Fund	Other securities	—	—	$52K	<0.1%