Original filing (PDF)20251015094733NAL0004219761001

REI SYSTEMS, INC

Name: REI SYSTEMS, INC — REI SYSTEMS, INC. 401(K) PLAN, Form 5500 (2024)
Creator: REI SYSTEMS, INC

Form 5500

FILING_RECEIVED

REI SYSTEMS, INC. 401(K) PLAN

401(k) retirement plan

Active participants

802

Accounts w/ balance

1,159

Plan assets (EOY)

$185.5M

Net assets (EOY)

$185.5M

How this plan invests

This plan

11 pooled trusts

Schedule D

54 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (3 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REI SYSTEMS, INC.

Plan sponsor

Name

REI SYSTEMS, INC

EIN

33-4144829

Address

14325 WILLARD RD · SUITE 200 · CHANTILLY, VA · 20151

Phone

(703) 230-0011

Industry

Custom Computer Programming· Professional & Technical Servicessee 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

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

COHNREZNICK LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$226	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
LPL FINANCIAL LLC	04-3046611	—	ADVISOR	$31K	—
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$26K	—

Investments

43 direct securities · 11 pooled funds· $184.2M(99% 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

$140.6M

43 holdings

Common Collective Trust

$43.6M

11 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
FID GROWTH CO K6 Mutual fund	—	—	—	$35.7M	19.3%
FID 500 INDEX Mutual fund	—	—	—	$20.4M	11.0%
FID SEL SOFTWARE Mutual fund	—	—	—	$13.4M	7.2%
AF TRGT DATE 2050 R6 Mutual fund	—	—	—	$10.5M	5.7%
Fidelity Investments Self-directed brokerage account	—	—	—	$9.1M	4.9%
AC RD 2040 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$8.1M	4.4%
AF TRGT DATE 2045 R6 Mutual fund	—	—	—	$8.1M	4.3%
AC RD 2050 TR XXII GLOBAL TRUST COMPANY · EIN 02-0476209 / PN 027	Common Collective Trust	—	—	$6.5M	3.5%
FID BALANCED Mutual fund	—	—	—	$6.3M	3.4%
AC RD 2055 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 843	Common Collective Trust	—	—	$5.9M	3.2%
AC RD 2035 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$5.3M	2.8%
AF TRGT DATE 2055 R6 Mutual fund	—	—	—	$4.8M	2.6%
AC RD 2045 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$4.5M	2.4%
PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$3.6M	2.0%
AC RD 2060 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 088	Common Collective Trust	—	—	$3.3M	1.8%
MFS GROWTH R3 Mutual fund	—	—	—	$3.1M	1.7%
VANG VALUE IDX ADM Mutual fund	—	—	—	$3.0M	1.6%
AC RD 2030 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$2.7M	1.5%
FID GROWTH STRAT Mutual fund	—	—	—	$2.7M	1.4%
FID INTL INDEX Mutual fund	—	—	—	$2.4M	1.3%
AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 987	Common Collective Trust	—	—	$2.1M	1.1%
FID SMALL CAP GR K6 Mutual fund	—	—	—	$2.1M	1.1%
FID SEL ENERGY Mutual fund	—	—	—	$1.9M	1.0%
VANG INTL GROWTH ADM Mutual fund	—	—	—	$1.8M	0.9%
PGIM TOTAL RTN BD R6 Mutual fund	—	—	—	$1.6M	0.8%
FID US BOND IDX Mutual fund	—	—	—	$1.5M	0.8%
FID EMERGING MKTS Mutual fund	—	—	—	$1.4M	0.8%
AC RD 2025 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 991	Common Collective Trust	—	—	$1.4M	0.7%
FID EQ DIV INCOME Mutual fund	—	—	—	$1.0M	0.5%
FID MID CAP IDX Mutual fund	—	—	—	$959K	0.5%
VANG SMCPVL IDX ADM Mutual fund	—	—	—	$921K	0.5%
FID SEL TRANSPORT Mutual fund	—	—	—	$886K	0.5%
FID EXTD MKT IDX Mutual fund	—	—	—	$847K	0.5%
FID CONVERTIBLE SEC Mutual fund	—	—	—	$815K	0.4%
BLKRK MIDCAP GRTH IS Mutual fund	—	—	—	$788K	0.4%
AF TRGT DATE 2060 R6 Mutual fund	—	—	—	$757K	0.4%
AF TRGT DATE 2035 R6 Mutual fund	—	—	—	$738K	0.4%
AF TRGT DATE 2040 R6 Mutual fund	—	—	—	$673K	0.4%
FID SM CAP IDX Mutual fund	—	—	—	$621K	0.3%
AF TRGT DATE 2030 R6 Mutual fund	—	—	—	$401K	0.2%
DFA REAL EST SEC I Mutual fund	—	—	—	$397K	0.2%
AF WASH MUTL INV R6 Mutual fund	—	—	—	$343K	0.2%
H & W HIGH YIELD A Mutual fund	—	—	—	$267K	0.1%
AC RD 2065 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 278	Common Collective Trust	—	—	$172K	<0.1%
FID ASSET MGR 85% Mutual fund	—	—	—	$168K	<0.1%
JH SM CAP CORE A Mutual fund	—	—	—	$156K	<0.1%
NUVEEN MDCP VALUE I Mutual fund	—	—	—	$113K	<0.1%
AF TRGT DATE 2010 R6 Mutual fund 628 AF TRGT DATE 2015 R6 Mutual fund	—	—	—	$71K	<0.1%
AF SMALLCAP WORLD R6 Mutual fund	—	—	—	$42K	<0.1%
AF TRGT DATE 2010 R6 Mutual fund	—	—	—	$22K	<0.1%
FID ASSET MGR 40% Mutual fund	—	—	—	$5K	<0.1%
AF TRGT DATE 2025 R6 Mutual fund	—	—	—	$5K	<0.1%
FID ASSET MGR 20% Mutual fund	—	—	—	$2K	<0.1%
FID GOVT MMKT Mutual fund	—	—	—	$1K	<0.1%