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Original filing (PDF)20250805082613NAL0002012323001
REHAB EMPLOYEE SERVICES, LLC
Form 5500
FILING_RECEIVED
REHAB EMPLOYEE SERVICES 401(K) PLAN
401(k) retirement plan
Active participants
7,323
Accounts w/ balance
5,428
Plan assets (EOY)
$208.6M
Net assets (EOY)
$208.6M
How this plan invests
This plan
13 pooled trusts
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — 98% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REHAB EMPLOYEE SERVICES, LLC.
Plan sponsor
Name
REHAB EMPLOYEE SERVICES, LLC
EIN
26-1209748
Address
1200 CORPORATE DRIVE · SUITE 400 · BIRMINGHAM, AL · 35242
Phone
(205) 991-7488
Industry
Health Care & Social Assistancesee 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
2025-08-05
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BLACK & PINCKARD LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $150K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $154K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARES RETIREMENT PLAN SERVICES LLC | — | MEMPHIS, TN | CONTRACT ADMIN | $108K | — |
Investments
30 direct securities · 13 pooled funds· $208.6M(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.
Uncategorized
$105.4M
30 holdings
Common Collective Trust
$103.2M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUND 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $31.0M | 14.9% | |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $25.4M | 12.2% | |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $24.3M | 11.7% | |
| 500 Index Fund Mutual fund | — | — | — | $17.2M | 8.2% | |
| GREAT GRAY TRUST AMERICAN FUND 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $12.8M | 6.1% | |
| Income Fund Mutual fund | — | — | — | $10.0M | 4.8% | |
| Intermediate-Term Bond Fund Mutual fund | — | — | — | $7.8M | 3.7% | |
| Washington Mutual Fund Mutual fund | — | — | — | $7.3M | 3.5% | |
| New World Fund Mutual fund | — | — | — | $7.2M | 3.4% | |
| Equity Income Fund Mutual fund | — | — | — | $6.8M | 3.3% | |
| Developed Markets Index Fund Mutual fund | — | — | — | $6.1M | 2.9% | |
| StocksPlus International Fund Mutual fund | — | — | — | $5.8M | 2.8% | |
| Mid Cap Index Fund Mutual fund | — | — | — | $5.4M | 2.6% | |
| Small Cap Index Fund Mutual fund | — | — | — | $5.4M | 2.6% | |
| Large Cap Growth Fund Mutual fund | — | — | — | $5.0M | 2.4% | |
| Nuveen Large Cap Growth Index Fund Mutual fund | — | — | — | $5.0M | 2.4% | |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $4.3M | 2.1% | |
| Key Guaranteed Portfolio Fund Fixed account | — | — | — | $4.0M | 1.9% | |
| Mid Cap Value Index Fund Mutual fund | — | — | — | $2.2M | 1.0% | |
| Fullerthaler Behavioral Small Cap Growth Fund Mutual fund | — | — | — | $2.2M | 1.0% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual fund | — | — | — | $1.7M | 0.8% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $1.6M | 0.8% | |
| Virtus Duff & Phelps Global Real Estate Securities Fund Mutual fund | — | — | — | $1.4M | 0.7% | |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| Macquarie Small Cap Value Fund Mutual fund | — | — | — | $1.2M | 0.6% | |
| Participant loans Interest rates range from 4.25% to 9.50% | — | — | — | $927K | 0.4% | |
| New Perspective Fund Mutual fund | — | — | — | $781K | 0.4% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $737K | 0.4% | |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $710K | 0.3% | |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $660K | 0.3% | |
| American Balanced Fund Mutual fund | — | — | — | $449K | 0.2% | |
| Utilities Index Fund Mutual fund | — | — | — | $355K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUND 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $291K | 0.1% | |
| Jennison International Opportunities Fund Mutual fund | — | — | — | $283K | 0.1% | |
| High-Yield Fund Mutual fund | — | — | — | $182K | <0.1% | |
| Investment Grade Credit Bond Fund Mutual fund | — | — | — | $180K | <0.1% | |
| Schwab Fundamental US Large Company Index Fund Mutual fund | — | — | — | $127K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUND 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $113K | <0.1% | |
| Energy Fund Mutual fund | — | — | — | $107K | <0.1% | |
| Thompson Bond Fund Mutual fund | — | — | — | $96K | <0.1% | |
| Real Return Fund Mutual fund | — | — | — | $47K | <0.1% | |
| International Bond Fund Mutual fund | — | — | — | $38K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUND 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $32K | <0.1% |