Curacao 401(K) Plan — Form 5500 plan (Adir International, LLC Dba Curacao)
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, Curacao 401(K) Plan is a benefit plan reported by Adir International, LLC Dba Curacao under EIN 86-1142792 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,332 participants and $25,651,183 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Adir International, LLC Dba Curacao
- EIN
- 86-1142792
- Plan number
- 001
- Plan type
- 2
- Location
- Los Angeles, CA
- Latest filing year
- 2023
- Participants
- 1,332
- End-of-year plan assets
- $25,651,183
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,332 | H, C | 20241015174748NAL0030536433001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $25,651,183
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,651,183
- Net assets (BOY)
- $21,622,268
Income & contributions
- Employer contributions
- $414,391
- Participant contributions
- $1,470,935
- Total contributions
- $1,916,074
- Total income / additions
- $5,494,733
Expenses & distributions
- Benefits paid
- $1,361,672
- Administrative expenses
- $113,154
- Total expenses
- $1,480,848
- Net increase / (decrease)
- $4,013,885
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Miller Kaplan | OTHER | $29,000 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Co. Incorporated | CONSULTANT | $25,632 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Global Bank | CONSULTANT | $22,813 | not reported in the loaded dataset | 2023 |
| Actuarial Benefits Corp. | ACTUARY | $13,500 | not reported in the loaded dataset | 2023 |
| Merrill Lynch, Pierce, Fenner And S | RECORDKEEPER | $11,300 | $0 | 2023 |
| Morgan Stanley Global Banking | CONSULTANT | $10,898 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Adir International, LLC Dba Curacao
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Los Angeles, CA
- Miller Kaplan — Schedule C compensation
- Morgan Stanley Co. Incorporated — Schedule C compensation
- Morgan Stanley Global Bank — Schedule C compensation
- Actuarial Benefits Corp. — Schedule C compensation
- Merrill Lynch, Pierce, Fenner And S — Schedule C compensation
- Morgan Stanley Global Banking — Schedule C compensation