2023 Form 5500 filing — Advanced Distribution Systems, Inc. Incentive Savings Trust
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 20240926054136NAL0000188131001) for Advanced Distribution Systems, Inc. Incentive Savings Trust, reported by Advanced Distribution Systems, I under EIN 06-1009044 and plan number 004. It reports 257 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$6.3MReported net assets$6,348,274
Participants257
Provider compensation$21.9K3 Schedule C row(s)$21,865
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240926054136NAL0000188131001
- Plan sponsor
- Advanced Distribution Systems, I
- EIN
- 06-1009044
- Plan number
- 004
- Location
- Stamford, CT
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$6.3M total assets
Net assets$6.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $6,348,274
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,348,274
- Employer contributions
- $257,823
- Participant contributions
- $240,299
- Total income / additions
- $1,244,137
- Benefits paid
- $555,633
- Administrative expenses
- $21,472
- Total expenses
- $583,516
- Net increase / (decrease)
- $660,621
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $15,220 | $1,338 |
| Adp, Inc. | RECORD KEEPER | $5,307 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |