Rees-Jones Holdings LLC 401(K) Profit Sharing Plan — Form 5500 plan (Rees-Jones Holdings LLC)
Plain-English plan 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, Rees-Jones Holdings LLC 401(K) Profit Sharing Plan is a benefit plan reported by Rees-Jones Holdings LLC under EIN 46-3556054 and plan number 001. The latest loaded filing year is 2023. The filing reports 242 participants and $32,320,484 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rees-Jones Holdings LLC
- EIN
- 46-3556054
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 242
- End-of-year plan assets
- $32,320,484
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 242 | H, C | 20241011155655NAL0022275457001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $32,320,484
- Net assets (EOY)
- $32,320,484
- Net assets (BOY)
- $30,970,349
Income & contributions
- Employer contributions
- $588,190
- Participant contributions
- $1,206,272
- Total contributions
- $1,822,482
- Total income / additions
- $6,656,161
Expenses & distributions
- Benefits paid
- $5,187,873
- Administrative expenses
- $97,227
- Total expenses
- $5,306,026
- Net increase / (decrease)
- $1,350,135
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $110,060 | $0 | 2023 |
| Nova 401(K) Associates | CONTRACT ADMIN | $0 | $24,205 | 2023 |
| Mml Investors Services Inc | BROKER/ADVISER | $0 | $16,524 | 2023 |