2023 Form 5500 filing — Avenues Schools 401(K) 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 20240911152059NAL0003743251001) for Avenues Schools 401(K) Plan, reported by Avenues World Holdings, LLC under EIN 27-0206513 and plan number 001. It reports 796 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)$44.9MReported net assets$44,948,651
Participants796
Provider compensation$144.9K4 Schedule C row(s)$144,932
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240911152059NAL0003743251001
Plan sponsor
Avenues World Holdings, LLC
EIN
27-0206513
Plan number
001
Location
New York, NY
Received date
not reported in the loaded dataset
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)$44.9M total assets
Net assets$44.9MLiabilities$0
Money in vs. money out
Total income / additions$13.2M
Total expenses$3.2M
Benefits paid / distributions$3M
Contributions
Employer$1.7M
Participant$4M
Full reported line items
Total assets (EOY)
$44,948,651
Total liabilities (EOY)
$0
Net assets (EOY)
$44,948,651
Employer contributions
$1,692,333
Participant contributions
$4,034,345
Total income / additions
$13,193,255
Benefits paid
$3,031,262
Administrative expenses
$144,932
Total expenses
$3,176,194
Net increase / (decrease)
$10,017,061

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$80,814$0
Kestra Investment Services LLCADVISOR$43,312not reported in the loaded dataset
Towers Watson Investment Services IADVISOR$15,319not reported in the loaded dataset
Strategic Advisors, Inc.ADVISOR$5,487not reported in the loaded dataset

Related Form 5500 pages