2023 Form 5500 filing — Advario North American LLC Defined Contribution Retirement 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 20241003113303NAL0005679955001) for Advario North American LLC Defined Contribution Retirement Plan, reported by Advario North America LLC under EIN 45-2226087 and plan number 001. It reports 341 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)$36.9MReported net assets$36,853,626
Participants341
Provider compensation$91.6K2 Schedule C row(s)$91,594
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241003113303NAL0005679955001
Plan sponsor
Advario North America LLC
EIN
45-2226087
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$36.9M total assets
Net assets$36.9MLiabilities$0
Money in vs. money out
Total income / additions$7.6M
Total expenses$5.2M
Benefits paid / distributions$5.1M
Contributions
Employer$987.5K
Participant$1.1M
Full reported line items
Total assets (EOY)
$36,853,626
Total liabilities (EOY)
$0
Net assets (EOY)
$36,853,626
Employer contributions
$987,544
Participant contributions
$1,139,803
Total income / additions
$7,647,294
Benefits paid
$5,071,477
Administrative expenses
$91,594
Total expenses
$5,163,071
Net increase / (decrease)
$2,484,223
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    ADVISOR · Direct $64.5K
  2. 2
    RECORDKEEPER · Direct $27.1K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241003113303NAL0005679955001 cover?
It is the 2023 Form 5500 filing for Advario North American LLC Defined Contribution Retirement Plan, reported by Advario North America LLC (EIN 45-2226087).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages