2023 Form 5500 filing — Avanquest North America LLC 401k Plan And Trust

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 20240729131710NAL0011062483001) for Avanquest North America LLC 401k Plan And Trust, reported by Avanquest North America LLC. under EIN 95-4052435 and plan number 002. It reports 572 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$28.1MReported net assets$28,100,670

Participants572

Provider compensation$227.2K7 Schedule C row(s)$227,218

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240729131710NAL0011062483001
Plan sponsor: Avanquest North America LLC.
EIN: 95-4052435
Plan number: 002
Location: Pleasanton, CA
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$28.1M total assets

Net assets$28.1MLiabilities$0

Money in vs. money out

Total income / additions$7M

Total expenses$1.8M

Benefits paid / distributions$1.6M

Contributions

Employer$390.7K

Participant$2.5M

Full reported line items

Total assets (EOY): $28,100,670
Total liabilities (EOY): $0
Net assets (EOY): $28,100,670
Employer contributions: $390,698
Participant contributions: $2,473,598
Total income / additions: $7,026,760
Benefits paid: $1,611,741
Administrative expenses: $164,268
Total expenses: $1,774,999
Net increase / (decrease): $5,251,761

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Principal Life Insurance Company$118.2K
CONTRACT ADMINISTRATOR · Direct $118.2K · Indirect $0
2
San Luis Wealth Advisors$44.8K
INVESTMENT ADVISORY · Direct $0 · Indirect $44.8K
3
Principal Life Insurance Company$28K
CONTRACT ADMINISTRATOR · Direct $28K · Indirect $0
4
Orenda Retirement, LLC$16.6K
CONTRACT ADMINISTRATOR · Direct $12.8K · Indirect $3.8K
5
San Luis Wealth Advisors$13.3K
INVESTMENT ADVISORY · Direct $0 · Indirect $13.3K
6
Orenda Retirement LLC$6.3K
CONTRACT ADMINISTRATOR · Direct $5.4K · Indirect $926
7
Wilshire Advisors LLC$0
INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240729131710NAL0011062483001 cover?: It is the 2023 Form 5500 filing for Avanquest North America LLC 401k Plan And Trust, reported by Avanquest North America LLC. (EIN 95-4052435).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).