2023 Form 5500 filing — Great Lakes Coca-Cola Distribution Union Pension Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014125856NAL0026207665001) for Great Lakes Coca-Cola Distribution Union Pension Plan, reported by Reyes Holdings, L.L.C. under EIN 47-2674717 and plan number 003. It reports 623 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014125856NAL0026207665001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Reyes Holdings, L.L.C.
- EIN
- 47-2674717
- Plan number
- 003
- Location
- Rosemont, IL
- Participants
- 623
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $23,600,433
- Total liabilities (EOY)
- $22,831
- Net assets (EOY)
- $23,577,602
- Total income / additions
- $2,418,043
- Benefits paid
- $301,592
- Administrative expenses
- $234,731
- Total expenses
- $536,323
- Net increase / (decrease)
- $1,881,720
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock Retirement Plan Srvcs | RETAINED BY EMPLOYER | $114,735 | $0 |
| Capital Strategies Group, Inc. | RETAINED BY EMPLOYER | $36,050 | not reported in the loaded dataset |
| Baker Tilly Us, Llp | RETAINED BY EMPLOYER | $15,278 | not reported in the loaded dataset |
| Winston & Strawn | RETAINED BY EMPLOYER | $8,860 | not reported in the loaded dataset |