Reta Plan — Form 5500 plan (Reta Trust)
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, Reta Plan is a benefit plan reported by Reta Trust under EIN 94-2329720 and plan number 501. The latest loaded filing year is 2023. The filing reports 22,210 participants and $95,035,381 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Reta Trust
- EIN
- 94-2329720
- Plan number
- 501
- Plan type
- 2
- Location
- Walnut Creek, CA
- Latest filing year
- 2023
- Participants
- 22,210
- End-of-year plan assets
- $95,035,381
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 22,210 | H, C | 20241218145146NAL0003801361001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $95,035,381
- Total liabilities (EOY)
- $42,014,769
- Net assets (EOY)
- $53,020,612
- Net assets (BOY)
- $54,212,142
Income & contributions
- Employer contributions
- $269,005,255
- Participant contributions
- $67,251,314
- Total contributions
- $336,256,569
- Total income / additions
- $376,761,380
Expenses & distributions
- Benefits paid
- $349,952,962
- Administrative expenses
- $27,999,948
- Total expenses
- $377,952,910
- Net increase / (decrease)
- -$1,191,530
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Kaiser Permanente | N/A | $10,329,721 | not reported in the loaded dataset | 2023 |
| Blue Shield Of Ca | N/A | $6,997,292 | not reported in the loaded dataset | 2023 |
| Bas, Inc. | N/A | $2,645,718 | not reported in the loaded dataset | 2023 |
| Gallagher Benefit Services | N/A | $2,524,781 | not reported in the loaded dataset | 2023 |
| Delta Dental | N/A | $973,154 | not reported in the loaded dataset | 2023 |
| Concierge Nurse Navigator | N/A | $849,959 | not reported in the loaded dataset | 2023 |
| Armanino Llp | N/A | $607,954 | not reported in the loaded dataset | 2023 |
| Lewis & Ellis, Inc. | N/A | $500,000 | not reported in the loaded dataset | 2023 |
| Hinshaw & Culbertson, Llp | N/A | $350,785 | not reported in the loaded dataset | 2023 |
| Zabit Media, Inc. | N/A | $342,860 | not reported in the loaded dataset | 2023 |
| One Medical-Peakmed Colorado, LLC | N/A | $222,413 | not reported in the loaded dataset | 2023 |
| Arthur J Gallagher & Co. | N/A | $193,630 | not reported in the loaded dataset | 2023 |
| Wade Aubry, Md | N/A | $171,995 | not reported in the loaded dataset | 2023 |
| Vision Service Plan | N/A | $153,967 | not reported in the loaded dataset | 2023 |
| Moss Adams Llp | N/A | $99,443 | not reported in the loaded dataset | 2023 |
| Beacon Pointe Advisors | N/A | $86,179 | not reported in the loaded dataset | 2023 |
| Ceridian Hcm, Inc. | N/A | $44,928 | not reported in the loaded dataset | 2023 |
| Segall Bryant & Hamill, LLC | N/A | $41,058 | not reported in the loaded dataset | 2023 |
| Us Bank | N/A | $36,807 | not reported in the loaded dataset | 2023 |
| Dayforce Us, Inc. | N/A | $31,228 | not reported in the loaded dataset | 2023 |
| Health Management Systems, Inc | N/A | $27,952 | not reported in the loaded dataset | 2023 |
| Boston Common Asset Mgmt | N/A | $27,410 | not reported in the loaded dataset | 2023 |
| Institutional Shareholder Svs, Inc | N/A | $24,592 | not reported in the loaded dataset | 2023 |
| Brown Advisory | N/A | $21,237 | not reported in the loaded dataset | 2023 |
| Sterling Capital | N/A | $17,453 | not reported in the loaded dataset | 2023 |
| Fiduciary Management, Inc. | N/A | $17,369 | not reported in the loaded dataset | 2023 |
| Surfside Computing LLC | N/A | $17,000 | not reported in the loaded dataset | 2023 |
| Lindy Flemming Productions | N/A | $16,659 | not reported in the loaded dataset | 2023 |
| Champlain Investments | N/A | $14,636 | not reported in the loaded dataset | 2023 |
| Jose Lara | N/A | $12,968 | not reported in the loaded dataset | 2023 |
| Bank Of America | N/A | $12,412 | not reported in the loaded dataset | 2023 |
| Iron Mountain | N/A | $11,534 | not reported in the loaded dataset | 2023 |
| The Printing Business, Inc. | N/A | $11,108 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Reta Trust
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Walnut Creek, CA
- Kaiser Permanente — Schedule C compensation
- Blue Shield Of Ca — Schedule C compensation
- Bas, Inc. — Schedule C compensation
- Gallagher Benefit Services — Schedule C compensation
- Delta Dental — Schedule C compensation
- Concierge Nurse Navigator — Schedule C compensation
- Armanino Llp — Schedule C compensation
- Lewis & Ellis, Inc. — Schedule C compensation
- Hinshaw & Culbertson, Llp — Schedule C compensation
- Zabit Media, Inc. — Schedule C compensation
- One Medical-Peakmed Colorado, LLC — Schedule C compensation
- Arthur J Gallagher & Co. — Schedule C compensation
- Wade Aubry, Md — Schedule C compensation
- Vision Service Plan — Schedule C compensation
- Moss Adams Llp — Schedule C compensation
- Beacon Pointe Advisors — Schedule C compensation
- Ceridian Hcm, Inc. — Schedule C compensation
- Segall Bryant & Hamill, LLC — Schedule C compensation
- Us Bank — Schedule C compensation
- Dayforce Us, Inc. — Schedule C compensation
- Health Management Systems, Inc — Schedule C compensation
- Boston Common Asset Mgmt — Schedule C compensation
- Institutional Shareholder Svs, Inc — Schedule C compensation
- Brown Advisory — Schedule C compensation
- Sterling Capital — Schedule C compensation
- Fiduciary Management, Inc. — Schedule C compensation
- Surfside Computing LLC — Schedule C compensation
- Lindy Flemming Productions — Schedule C compensation
- Champlain Investments — Schedule C compensation
- Jose Lara — Schedule C compensation
- Bank Of America — Schedule C compensation
- Iron Mountain — Schedule C compensation
- The Printing Business, Inc. — Schedule C compensation