Avenir Global Us Retirement Plan — Form 5500 plan (Padilla Speer Beardsley Inc.)
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, Avenir Global Us Retirement Plan is a benefit plan reported by Padilla Speer Beardsley Inc. under EIN 41-0793514 and plan number 003. The latest loaded filing year is 2023. The filing reports 420 participants and $36,349,639 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Padilla Speer Beardsley Inc.
- EIN
- 41-0793514
- Plan number
- 003
- Plan type
- 2
- Location
- Minneapolis, MN
- Latest filing year
- 2023
- Participants
- 420
- End-of-year plan assets
- $36,349,639
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 420 | H, C | 20240702105544NAL0007277248001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $36,349,639
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $36,349,639
- Net assets (BOY)
- $30,388,571
Income & contributions
- Employer contributions
- $730,413
- Participant contributions
- $1,834,689
- Total contributions
- $2,794,862
- Total income / additions
- $8,529,838
Expenses & distributions
- Benefits paid
- $2,506,223
- Administrative expenses
- $55,905
- Total expenses
- $2,568,770
- Net increase / (decrease)
- $5,961,068
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Valmark Advisers Inc | ADVISOR | $29,075 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $23,486 | $0 | 2023 |