Advanced Distribution Systems, Inc. Incentive Savings Trust — Form 5500 plan (Advanced Distribution Systems, I)
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, Advanced Distribution Systems, Inc. Incentive Savings Trust is a benefit plan reported by Advanced Distribution Systems, I under EIN 06-1009044 and plan number 004. The latest loaded filing year is 2023. The filing reports 257 participants and $6,348,274 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$6.3MPlan net assets, end of year$6,348,274
Participants257Covered participants reported
Assets / participant$24.7KComputed: assets ÷ participants$24,701 (computed)
Provider compensation$21.9K3 Schedule C provider row(s)$21,865
- Plan sponsor
- Advanced Distribution Systems, I
- EIN
- 06-1009044
- Plan number
- 004
- Plan type
- 2
- Location
- Stamford, CT
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 257 | H, C | 20240926054136NAL0000188131001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$6.3M total assets
Net assets$6.3MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $6,348,274
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,348,274
- Net assets (BOY)
- $5,687,653
Income & contributions
- Employer contributions
- $257,823
- Participant contributions
- $240,299
- Total contributions
- $498,122
- Total income / additions
- $1,244,137
Expenses & distributions
- Benefits paid
- $555,633
- Administrative expenses
- $21,472
- Total expenses
- $583,516
- Net increase / (decrease)
- $660,621
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
52%48%
Employer 52%Participant 48%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income45%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $15,220 | $1,338 | 2023 |
| Adp, Inc. | RECORD KEEPER | $5,307 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |