2023 Form 5500 filing — Aventuro, Inc 401(K) Profit Sharing 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 20250128165138NAL0014765777001) for Aventuro, Inc 401(K) Profit Sharing Plan, reported by Aventuro, Inc. under EIN 27-2417155 and plan number 001. It reports 109 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$7.9MReported net assets$7,922,114
Participants109
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20250128165138NAL0014765777001
Plan sponsor
Aventuro, Inc.
EIN
27-2417155
Plan number
001
Location
Houston, TX
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 I · 2023

Reported financial snapshot

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

Reported balance (end of year)$7.9M total assets
Net assets$7.9MLiabilities$822
Money in vs. money out
Total income / additions$1.3M
Total expenses$86.5K
Benefits paid / distributions$84K
Contributions
Employer$136.1K
Participant$280.8K
Full reported line items
Total assets (EOY)
$7,922,936
Total liabilities (EOY)
$822
Net assets (EOY)
$7,922,114
Employer contributions
$136,058
Participant contributions
$280,825
Total income / additions
$1,287,628
Benefits paid
$83,968
Administrative expenses
$2,547
Total expenses
$86,515
Net increase / (decrease)
$1,201,113

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250128165138NAL0014765777001 cover?
It is the 2023 Form 5500 filing for Aventuro, Inc 401(K) Profit Sharing Plan, reported by Aventuro, Inc. (EIN 27-2417155).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages