Original filing (PDF)20251006104617NAL0008664882001

REHMANN LLC

Name: REHMANN LLC — REHMANN LLC 401K PLAN, Form 5500 (2024)
Creator: REHMANN LLC

Form 5500

FILING_RECEIVED

REHMANN LLC 401K PLAN

401(k) retirement plan

Active participants

1,009

Accounts w/ balance

1,337

Plan assets (EOY)

$217.2M

Net assets (EOY)

$217.2M

How this plan invests

This plan

18 pooled trusts

Schedule D

351 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 (6 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REHMANN LLC.

Plan sponsor

Name

REHMANN LLC

EIN

38-3567911

Address

5800 GRATIOT RD · SAGINAW, MI · 48638

Phone

(989) 799-9580

Industry

CPA Offices· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-06

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

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

2S · Automatic enrollment

2T · Default investment account (QDIA)

2A · Age/service weighted or new comparability

Audit & trust (Schedule H)

Auditor

APRIO LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONWIDE	—	COLUMBUS, OH	INV PLATFORM RECORDKEEPE	$121K	—

Investments

339 direct securities · 18 pooled funds· $237.5M(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.

Common Collective Trust

$132.5M

18 holdings

Uncategorized

$105.0M

338 holdings

Mutual Funds

$41K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
FLEX FOCUS MOD 2055 FUND R1 GREAT GRAY TRUST · EIN 38-4126279 / PN 583	Common Collective Trust	—	—	$50.7M	23.4%
FLEX FOCUS MOD 2035 FUND R1 GREAT GRAY TRUST · EIN 38-4126277 / PN 581	Common Collective Trust	—	—	$28.7M	13.2%
FLEX FOCUS MOD 2045 FUND R1 GREAT GRAY TRUST · EIN 38-4126278 / PN 582	Common Collective Trust	—	—	$23.8M	11.0%
Great Gray Trust Flxfocs Mod Rtrmt R1	—	—	—	$11.8M	5.4%
FLEX FOCUS MOD RETIREMENT FUND R1 GREAT GRAY TRUST · EIN 38-4126275 / PN 579	Common Collective Trust	—	—	$11.8M	5.4%
Fully benefit-responsive investment contract with insurance company * Nationwide Life Insurance Company Fixed Contract, 2.35%	—	—	—	$9.5M	4.4%
Hartford Mutual Funds Hrtfrd Cor Eq R6	—	—	—	$7.2M	3.3%
Vanguard Vngrd 500 Index Fd As +	—	—	—	$5.5M	2.5%
HB&T METLIFE STABLE VALUE FUND HAND BENEFITS & TRUST CO. · EIN 74-2008758 / PN 044	Common Collective Trust	—	—	$2.9M	1.3%
American Funds Amfds New Prspct R6	—	—	—	$2.7M	1.2%
Federated Hermes Fed Hrms Gov Oblgtns Prmr	—	—	—	$2.6M	1.2%
Great Gray Trust Flxfocs Aggr 2045 R1	—	—	—	$2.5M	1.2%
FLEX FOCUS AGG 2045 FUND R1 GREAT GRAY TRUST · EIN 38-4126273 / PN 577	Common Collective Trust	—	—	$2.5M	1.2%
American Funds Amfds Gr Fd Am R5 +	—	—	—	$2.1M	1.0%
Fidelity Mgt & Research Co Fid Smcap Indx	—	—	—	$2.1M	1.0%
CORE BOND FUND GREAT GRAY TRUST · EIN 82-1986152 / PN 325	Common Collective Trust	—	—	$1.8M	0.8%
American Funds Amfds Am Bal R6	—	—	—	$1.7M	0.8%
Great Gray Trust Flxfocs Aggr 2035 R1	—	—	—	$1.6M	0.7%
FLEX FOCUS AGG 2035 FUND R1 GREAT GRAY TRUST · EIN 38-4126272 / PN 576	Common Collective Trust	—	—	$1.6M	0.7%
LARGE CAP GROWTH FUND III R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001	Common Collective Trust	—	—	$1.6M	0.7%
Vanguard Vngrd Gr Indx Adml +	—	—	—	$1.6M	0.7%
Great Gray Trust Flxfocs Aggr 2055 R1	—	—	—	$1.6M	0.7%
FLEX FOCUS AGG 2055 FUND R1 GREAT GRAY TRUST · EIN 38-4126274 / PN 578	Common Collective Trust	—	—	$1.6M	0.7%
Nationwide Fund Advisors Nw Gov Mny Mkt R6 +	—	—	—	$1.6M	0.7%
Notes receivable from participants Interest rates ranging from 4.25% to 10.50%	—	—	—	$1.5M	0.7%
Dimensional Fund Advisors Dfa Emrg Mkts Core Eq 2 Portfolio - Inst	—	—	—	$1.5M	0.7%
American Century Amcent Smcap Val A 538 American Funds Amfds Am Bal R5 +	—	—	—	$1.5M	0.7%
Mass Financial Services Mfs Mdcap Gr R6	—	—	—	$1.5M	0.7%
Dimensional Fund Advisors Dfa Us Cor Eq I +	—	—	—	$1.4M	0.6%
LARGE CAP VALUE FUND II R1 GREAT GRAY TRUST · EIN 38-7264544 / PN 707	Common Collective Trust	—	—	$1.4M	0.6%
Nationwide Fund Advisors Nw S P 500 Indx R6 + 195 * Nationwide Fund Advisors Nw S P 500 Indx Svc +	—	—	—	$1.3M	0.6%
T. Rowe Price Trowepr Spctrmmodgralloc +	—	—	—	$1.3M	0.6%
Great Gray Trust Flxfocs Aggr Rtrmt R1	—	—	—	$1.3M	0.6%
FLEX FOCUS AGG RETIREMENT FUND GREAT GRAY TRUST · EIN 38-4126270 / PN 574	Common Collective Trust	—	—	$1.3M	0.6%
Vanguard Vngrd Mid-Cap Idx Fd As	—	—	—	$1.1M	0.5%
Vanguard Vngrd Mdcap Val Indx Adml	—	—	—	$1.0M	0.5%
Great Gray Trust Flxfocs Cnsrv Rtrmt R1	—	—	—	$974K	0.4%
FLEX FOCUS CONS RETIREMENT FUND GREAT GRAY TRUST · EIN 38-4126280 / PN 584	Common Collective Trust	—	—	$974K	0.4%
Dimensional Fund Advisors Dfa Intl Sustnbl Cor 1	—	—	—	$919K	0.4%
American Funds Amfds Gr Fd Am R6 +	—	—	—	$836K	0.4%
Nationwide Fund Advisors Nationwide Geneva Small Cap Growth Fund - R6 Class	—	—	—	$808K	0.4%
Vanguard Vngrd Wndsr Adml +	—	—	—	$762K	0.4%
Great Gray Trust Flxfocs Cnsrv 2035 R1	—	—	—	$742K	0.3%
FLEX FOCUS CONS 2035 FUND R1 GREAT GRAY TRUST · EIN 38-4126270 / PN 574	Common Collective Trust	—	—	$742K	0.3%
Nationwide Fund Advisors Nw Gov Mny Mkt Inv	—	—	—	$736K	0.3%
Vanguard Vngrd Ttl Stmkt Indx Fd As +	—	—	—	$676K	0.3%
FLEX FOCUS MOD 2065 FUND R1 GREAT GRAY TRUST · EIN 38-7275335 / PN 001	Common Collective Trust	—	—	$641K	0.3%
Nationwide Fund Advisors Nw Inv Dest Mod R6	—	—	—	$640K	0.3%
Morgan Stanley Institutional Fund Msif Inst Gr I +	—	—	—	$617K	0.3%
American Funds Amfds Gr R6 + 289 American Funds Amfds Invmt Co Am R5 +	—	—	—	$585K	0.3%
Vanguard Vngrd Bal Indx Adml +	—	—	—	$575K	0.3%
Vanguard Vngrd Divd Gr Inv +	—	—	—	$546K	0.3%
Neuberger Berman Neuber Genesis Tr +	—	—	—	$538K	0.2%
Vanguard Vngrd Smcap Gr Indx Adml +	—	—	—	$527K	0.2%
American Funds Amfds Cap Wld Gr Inc R6 +	—	—	—	$510K	0.2%
American Funds Amfds Smcap Wld R6 +	—	—	—	$506K	0.2%
New York Life Investment Management Nyli Mackay Hi Yld Corp Bnd Fnd - Cl R6	—	—	—	$485K	0.2%
Allspring As Spec Smcap Val Inst	—	—	—	$476K	0.2%
Dimensional Fund Advisors Dfa Glbl Eq Inst +	—	—	—	$455K	0.2%
American Funds Amfds Amcap R5 564 American Funds Amfds Amcap R6 +	—	—	—	$448K	0.2%
Vanguard Vngrd St Corp Bd Indx Adml +	—	—	—	$440K	0.2%
T. Rowe Price Trowepr Bal +	—	—	—	$436K	0.2%
American Funds Amfds Europacfc Gr R5 +	—	—	—	$436K	0.2%
T. Rowe Price Trowepr Gr Stk +	—	—	—	$434K	0.2%
Guggenheim Investments Rydexsgi Enrgy Svc H +	—	—	—	$432K	0.2%
John Hancock Advisors Jnhnck Clsc Val A 241 JP Morgan Chase & Co Jpm Cor Pls Bd R5 +	—	—	—	$401K	0.2%
Fidelity Mgt & Research Co Fid St Trsry Bd Indx +	—	—	—	$399K	0.2%
American Funds Amfds Europacfc Gr R6 +	—	—	—	$394K	0.2%
Van Eck Funds Vaneck Glbl Rsrc A +	—	—	—	$378K	0.2%
Victory Capital Management Vic Divrs Stk A +	—	—	—	$365K	0.2%
Fidelity Mgt & Research Co Fidadv Free 2025 A +	—	—	—	$362K	0.2%
Nationwide Fund Advisors Nw Dest 2045 R6 +	—	—	—	$350K	0.2%
Vanguard Vngrd Ttl Bnd Mkt Ldx Adm +	—	—	—	$340K	0.2%
American Funds Amfds Wshngtn Mut Inv R5 + 146 American Funds Amfds Wshngtn Mut Inv R6 +	—	—	—	$335K	0.2%
Franklin Templeton Invest Funds Fnkln Inc A +	—	—	—	$332K	0.2%
Great Gray Trust Flxfocs Cnsrv 2045 R1	—	—	—	$330K	0.2%
FLEX FOCUS CONS 2045 FUND R1 GREAT GRAY TRUST · EIN 38-4126283 / PN 587	Common Collective Trust	—	—	$330K	0.2%
AB Trust Ab Lgcap Gr I +	—	—	—	$327K	0.2%
Vanguard Vngrd Eq Inc Adml +	—	—	—	$324K	0.1%
Vanguard Vngrd Mdcap Gr Indx Adml +	—	—	—	$320K	0.1%
Vanguard Vngrd Sm Cap Indx Fd As +	—	—	—	$292K	0.1%
Dimensional Fund Advisors Dfa Us Smcap Inst +	—	—	—	$291K	0.1%
Vanguard Vngrd Infl Prtct Sec Adml +	—	—	—	$285K	0.1%
Victory Capital Management Victory Ultra Short-Term Bond Fund R6 +	—	—	—	$282K	0.1%
Fidelity Mgt & Research Co Fidadv Free 2065 A + 32 Fidelity Mgt & Research Co Fidadv Gr Oppr A +	—	—	—	$276K	0.1%
Oakmark Okmrk Fd I +	—	—	—	$276K	0.1%
T. Rowe Price Trowepr New Hrizns +	—	—	—	$274K	0.1%
Double Line Funds Dbline Enhcd Cape I +	—	—	—	$258K	0.1%
Vanguard Vngrd Smcap Val Indx Adml +	—	—	—	$257K	0.1%
Invesco Advisors Invsco Glbl A +	—	—	—	$254K	0.1%
Lord Abbett Lrdabt Shrt Dur Inc R4 +	—	—	—	$246K	0.1%
Vanguard Vngrd Realest Indx Adml +	—	—	—	$243K	0.1%
Vanguard Vngrd Us Gr Adml +	—	—	—	$231K	0.1%
T. Rowe Price Trowepr Hlth Scnc +	—	—	—	$225K	0.1%
Fidelity Mgt & Research Co Fid 500 Indx +	—	—	—	$217K	<0.1%
Vanguard Vngrd Cnsmr Stpls Adml +	—	—	—	$215K	<0.1%
JP Morgan Chase & Co Jpm Smcap Eq R3 +	—	—	—	$214K	<0.1%
Macquarie Value Fund - Class A +	—	—	—	$211K	<0.1%
American Funds Amfds Invmt Co Am R6 +	—	—	—	$210K	<0.1%
Vanguard Vngrd Intdtrmtrsind Adml +	—	—	—	$206K	<0.1%
Neuberger Berman Neuber Intrinsic Val Inst +	—	—	—	$201K	<0.1%
Vanguard Vngrd Strat Smcap Eq Inv +	—	—	—	$198K	<0.1%
Vanguard Vngrd Stinflprtsecind Adml +	—	—	—	$193K	<0.1%
Invesco Advisors Invsco Devl Mkt A +	—	—	—	$190K	<0.1%
Dimensional Fund Advisors Dfa Lgcap Intl +	—	—	—	$186K	<0.1%
AB Trust Ab Hi Inc A +	—	—	—	$178K	<0.1%
Fidelity Mgt & Research Co Fidadv Divrs Intl A +	—	—	—	$173K	<0.1%
Pacific Investment Mgt Co Pimco Ttl Rtn A +	—	—	—	$173K	<0.1%
FLEX FOCUS AGG 2065 FUND R1 GREAT GRAY TRUST · EIN 38-7275334 / PN 001	Common Collective Trust	—	—	$168K	<0.1%
Vanguard Vngrd Gr Inc Adml +	—	—	—	$167K	<0.1%
Victory Capital Management Vic Mndr Intl Smcap A +	—	—	—	$167K	<0.1%
T. Rowe Price Trowepr Divd Gr +	—	—	—	$166K	<0.1%
AQR Lgcap Defn Style I +	—	—	—	$165K	<0.1%
Nationwide Fund Advisors Nw Inv Dest Mod Aggr R6	—	—	—	$162K	<0.1%
Baron Funds Baron Ptnrs +	—	—	—	$161K	<0.1%
Mass Financial Services Mfs Val A +	—	—	—	$160K	<0.1%
Fidelity Mgt & Research Co Fid Puritan	—	—	—	$158K	<0.1%
Russell Rssll Eq Inc S +	—	—	—	$158K	<0.1%
American Funds Amfds Smcap Wld R1 +	—	—	—	$153K	<0.1%
Vanguard Vngrd Enrgy Inv +	—	—	—	$152K	<0.1%
AMG Funds Amgmgrs Ycktmn Focs Svc +	—	—	—	$151K	<0.1%
Goldman Sachs Gdmnscs Mdcap Val A +	—	—	—	$150K	<0.1%
Dimensional Fund Advisors Dfa Us Vectr Eq Inst +	—	—	—	$145K	<0.1%
T. Rowe Price Trowepr Cap App +	—	—	—	$138K	<0.1%
Dimensional Fund Advisors Dfa Intmd Govt Fxdinc Inst +	—	—	—	$131K	<0.1%
American Funds Amfds Cap Wld Bd R6	—	—	—	$130K	<0.1%
American Funds Amfds New Wld R6 +	—	—	—	$123K	<0.1%
AMG Funds Amgmgrs Ycktmn Focs I +	—	—	—	$120K	<0.1%
Nationwide Fund Advisors Nw Dest 2030 R6 +	—	—	—	$118K	<0.1%
Franklin Templeton Invest Funds Fnklntmp Forgn A	—	—	—	$116K	<0.1%
Vanguard Vngrd Intl Val Inv +	—	—	—	$111K	<0.1%
Goldman Sachs Gdmnscs Shrt Dur Govt A +	—	—	—	$109K	<0.1%
American Funds Amfds Cap Inc Bldr R6 +	—	—	—	$105K	<0.1%
Pacific Investment Mgt Co Pimco Ttl Rtn Inst +	—	—	—	$105K	<0.1%
Impax Global Environmental Impax Glblenvir Mkt Inst + 982 Invesco Advisors Invesco Real Estate Fund: Class A +	—	—	—	$105K	<0.1%
Franklin Templeton Invest Funds Fnkln Gold Prec Mtls Adv +	—	—	—	$104K	<0.1%
Fidelity Mgt & Research Co Fid Lg Cap Gr Indx +	—	—	—	$100K	<0.1%
William Blair Funds Wlmblr Sm Md Gr N +	—	—	—	$97K	<0.1%
American Funds Amfds Cap Wld Gr Inc R5 +	—	—	—	$92K	<0.1%
American Funds Amfds Am Mut R6 +	—	—	—	$92K	<0.1%
Macquarie Science And Tech Fnd - Class Y +	—	—	—	$92K	<0.1%
Nationwide Fund Advisors Nw Amundi Strat Inc R6 +	—	—	—	$91K	<0.1%
Vanguard Vngrd Intl Gr Adml +	—	—	—	$91K	<0.1%
American Funds Amfds Bd Fd Am R6 +	—	—	—	$91K	<0.1%
Natixis Funds Natixis Loomis Strat Inc A +	—	—	—	$90K	<0.1%
Janus Capital Management Jnshndrsn Glbl Lf Scnc I +	—	—	—	$88K	<0.1%
Mass Financial Services Mfs Mass Inv Gr Stk R4 +	—	—	—	$87K	<0.1%
AMG Funds Amg Rvr Rd Mdcap Val N +	—	—	—	$87K	<0.1%
Vanguard Vngrd Sel Val Inv +	—	—	—	$86K	<0.1%
BlackRock Blkrk Enrgy Oppr Inv A + 659 BlackRock Blkrk Eq Divd Inv A +	—	—	—	$85K	<0.1%
Dimensional Fund Advisors Dfa Intl Core Equity 2 Portfolio - Inst +	—	—	—	$85K	<0.1%
Fidelity Mgt & Research Co Fidelity Select Semiconductors Portfolio +	—	—	—	$84K	<0.1%
AB Trust Ab Rel Val I +	—	—	—	$84K	<0.1%
First Eagle Investment Management Frstegle Gold R6 +	—	—	—	$84K	<0.1%
Vanguard Vngrd Infl Prtct Sec Inv +	—	—	—	$83K	<0.1%
Vanguard Vngrd Emrg Mkt Stkindxadml +	—	—	—	$81K	<0.1%
Dimensional Fund Advisors Dfa Us Core Eq 2 Inst +	—	—	—	$79K	<0.1%
Vanguard Vngrd Ttl Intlstkindx Adml +	—	—	—	$77K	<0.1%
Macquarie Large Cap Growth Fnd - Class Y + 312 Macquarie Large Cp Growth Fund - Class A +	—	—	—	$76K	<0.1%
Invesco Advisors Invesco Value Opportunities Fund - Class A +	—	—	—	$75K	<0.1%
Vanguard Vngrd Explr Adml +	—	—	—	$73K	<0.1%
Eaton Vance Eaton Vance Worldwide Health Sciences Fund - Class A +	—	—	—	$69K	<0.1%
Van Eck Funds Vaneck Emrg Mkt A +	—	—	—	$68K	<0.1%
Invesco Advisors Invsco Mn St Mdcap A +	—	—	—	$67K	<0.1%
Natixis Funds Gateway Fund - Class A +	—	—	—	$66K	<0.1%
American Funds Amfds Multsctr Inc R6 +	—	—	—	$64K	<0.1%
Thornburg Thrnbrg Intl Val R4 +	—	—	—	$63K	<0.1%
Heartland Funds Heartland Val Pls Inv +	—	—	—	$63K	<0.1%
Principal Funds Prncpl Spctmpfrdcpsecinc A +	—	—	—	$63K	<0.1%
BlackRock Blkrk Glbl Alloc Inst + 241 BlackRock Blkrk Glbl Alloc Inv A +	—	—	—	$63K	<0.1%
Dimensional Fund Advisors Dfa Glbl Realest Sec Inst +	—	—	—	$62K	<0.1%
Nationwide Fund Advisors Nw Inv Dest Aggr R6	—	—	—	$62K	<0.1%
FPA Crsent Inst +	—	—	—	$62K	<0.1%
Macquarie Asset Strategy Fund - Class Y +	—	—	—	$61K	<0.1%
BlackRock Blkrk Is S P 500 Indx Inst +	—	—	—	$59K	<0.1%
Vanguard Vngrd Eq Inc Inv +	—	—	—	$58K	<0.1%
Principal Funds Principal Funds Inc. - Largecap S&P 500 Index Fund - Institutional Cla	—	—	—	$57K	<0.1%
Oakmark Okmrk Eq Inc I +	—	—	—	$57K	<0.1%
American Century Amcent Bal Inst +	—	—	—	$56K	<0.1%
American Funds Amfds Gr Fd Am R1 +	—	—	—	$55K	<0.1%
Fidelity Mgt & Research Co Fidadv Divd Gr A +	—	—	—	$55K	<0.1%
Invesco Advisors Invsco Glbl Oppr A +	—	—	—	$54K	<0.1%
Russell Rssll Intl Devl Mkt S +	—	—	—	$54K	<0.1%
Vanguard Vngrd Lgcap Indx Adml +	—	—	—	$54K	<0.1%
Touchstone Tchstn Sands Cap Sel Gr I +	—	—	—	$53K	<0.1%
Davis Advisors Davis Sel Am Shrs S + 54 Dimensional Fund Advisors Dfa Emrg Mkt +	—	—	—	$52K	<0.1%
T. Rowe Price Trowepr Divd Gr I +	—	—	—	$52K	<0.1%
JP Morgan Chase & Co Jpm Smcap Eq R5 +	—	—	—	$51K	<0.1%
Vanguard Vngrd Intl Explr Inv +	—	—	—	$51K	<0.1%
Baron Funds Baron Realest Inst +	—	—	—	$46K	<0.1%
American Funds Amfds Fdmntl Inv R6 533 American Funds Amfds Glbl Bal R6 +	—	—	—	$46K	<0.1%
Oakmark Okmrk Intl I +	—	—	—	$44K	<0.1%
Virtus Allnzgi Tech A +	—	—	—	$42K	<0.1%
Macquarie Mid Cap Growth Fund - Class R6 +	—	—	—	$41K	<0.1%
Morgan Stanley Institutional Fund Msif Glbl Oppr I +	—	—	—	$41K	<0.1%
AB Trust Ab Disc Gr I +	Mutual Funds	—	—	$41K	<0.1%
T. Rowe Price T.Rowe Price Integrated Us Small-Cap Growth Equity Fund - I Class +	—	—	—	$41K	<0.1%
JP Morgan Chase & Co Jpm Mdcap Val L +	—	—	—	$40K	<0.1%
Vanguard Vngrd Val Indx Adml +	—	—	—	$40K	<0.1%
AB Trust Ab Smcap Gr Adv +	—	—	—	$40K	<0.1%

Showing top 200 of 357 investments by value.