JEFF Carlsen signed Reyes Holdings, L.L.C.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Reyes Holdings, L.L.C.'s EIN is 36-4121934.
Download the official 2024 Form 5500 (PDF) for Reyes Holdings, L.L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Reyes Holdings, L.L.C.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $861K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $334K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WINSTON & STRAWN LLP |
| — |
| SAN FRANCISCO, CA |
| NONE |
| $228K |
| — |
| CAPITAL STRATEGIES INVESTMENT GROUP | 63-1207374 | — | NONE | $208K | — |
| BAKER TILLY US LLP | 39-0859910 | — | NONE | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares N/R | Common Collective Trusts | — | — | $490.5M | 23.3% | |
| Shares Vanguard Total International Stock Index Fund Institutional Vanguard N/R | Common Collective Trusts | — | — | $376.6M | 17.9% | |
| Vanguard Equity-Income Fund Admiral Shares N/R | Mutual Funds | — | — | $246.2M | 11.7% | |
| PRUDENTIAL CORE CONSERV BOND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $198.5M | 9.4% | |
| Prudential Trust Company Prudential Stable Value Fund N/R | Stable Value | — | — | $198.5M | 9.4% | |
| Vanguard Total Bond Market Index Fund Institutional Plus Vanguard N/R | Common Collective Trusts | — | — | $166.8M | 7.9% | |
| WINSLOW LARGE CAP GROWTH FD CLASS I NUVEEN INVESTMENTS · EIN 27-3442979 / PN 010 | Common Collective Trust | — | — | $112.0M | 5.3% | |
| Vanguard Extended Market Index Fund Institutional Shares N/R | Common Collective Trusts | — | — | $99.8M | 4.7% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class N/R | Mutual Funds | — | — | $98.6M | 4.7% | |
| Plus Shares * Participant loans Maturing through 2039 at interest rates of 3.25% to 10.50% -0- | Bonds / Notes | — | — | $70.4M | 3.3% | |
| Columbia Threadneedle Investments Columbia Dividend Income Fund Institutional 3 Class N/R | Other securities | — | — | $37.2M | 1.8% | |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund N/R | Common Collective Trusts | — | — | $31.2M | 1.5% | |
| Class Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional Class N/R | Mutual Funds | — | — | $29.2M | 1.4% | |
| DFA Global Real Estate Securities Portfolio Institutional Dimensional Fund Advisors N/R | Mutual Funds | — | — | $27.9M | 1.3% | |
| LOOMIS SAYLES INVESTMENT GRADE BOND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 004 | Common Collective Trust | — | — | $26.6M | 1.3% | |
| Capital Group American Funds EUPAC Growth Fund Class R-6 N/R | Mutual Funds | — | — | $22.1M | 1.0% | |
| TCW Emerging Markets Income Fund Class Plan N/R | Other securities | — | — | $21.3M | 1.0% | |
| Vanguard High-Yield CorporateFund Admiral Shares N/R | Mutual Funds | — | — | $19.1M | 0.9% | |
| PIMCO Total Return Fund Institutional Class N/R | Mutual Funds | — | — | $11.5M | 0.5% | |
| Dimensional Fund Advisors DFA Commodity Strategy Portfolio Institutional Class N/R | Mutual Funds | — | — | $6.5M | 0.3% | |
| Invesco Developing Markets Fund Class R6 N/R | Mutual Funds | — | — | $6.1M | 0.3% | |
| Vanguard International Value Fund Investor Shares N/R | Mutual Funds | — | — | $4.8M | 0.2% | |
| Empower Trust Company, LLC Contribution Account N/R | Common Stocks | — | — | $42K | <0.1% |
