2023 Form 5500 filing — Avd 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 20241015150852NAL0014923347001) for Avd 401(K) Plan, reported by Av Delaware Holdings Limited under EIN 98-0156884 and plan number 001. It reports 576 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015150852NAL0014923347001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Av Delaware Holdings Limited
- EIN
- 98-0156884
- Plan number
- 001
- Location
- Roseville, CA
- Participants
- 576
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,215,483
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,215,483
- Employer contributions
- $709,296
- Participant contributions
- $1,374,002
- Total income / additions
- $4,563,667
- Benefits paid
- $1,431,260
- Administrative expenses
- $46,909
- Total expenses
- $1,478,236
- Net increase / (decrease)
- $3,085,431
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T Rowe Price Rps, Inc | NONE | $65,458 | $0 |
| Vangurad Funds | NONE | $0 | $0 |
| Mfs Funds | NONE | $0 | $0 |
| Pimco Funds | NONE | $0 | $0 |
| Legg Mason | NONE | $0 | $0 |
| Blackrock Funds | NONE | $0 | $0 |
| Fidelity | NONE | $0 | $0 |
| Doubleline Fund | NONE | $0 | $0 |
| Hartford Mutual Funds | NONE | $0 | $0 |
| Touchstone Funds | NONE | $0 | $0 |
| Janus Funds | NONE | $0 | $0 |
| Columbia Funds | NONE | $0 | $0 |
| Aqr Funds | NONE | $0 | $0 |
| Cohen & Steers Funds | NONE | $0 | $0 |
| Eaton Vance | NONE | $0 | $0 |