Adt Security Corporation Retirement Savings And Investment Plan — Form 5500 plan (Adt LLC)

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, Adt Security Corporation Retirement Savings And Investment Plan is a benefit plan reported by Adt LLC under EIN 45-4343781 and plan number 002. The latest loaded filing year is 2023. The filing reports 28,725 participants and $1,463,664,011 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adt LLC
EIN
45-4343781
Plan number
002
Plan type
3
Location
Boca Raton, FL
Latest filing year
2023
Participants
28,725
End-of-year plan assets
$1,463,664,011

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202328,725H, C20241010132129NAL0020133745001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,463,664,011
Total liabilities (EOY)
$0
Net assets (EOY)
$1,463,664,011
Net assets (BOY)
$1,231,982,970

Income & contributions

Employer contributions
$46,828,507
Participant contributions
$86,984,066
Total contributions
$139,632,652
Total income / additions
$385,300,763

Expenses & distributions

Benefits paid
$152,560,382
Administrative expenses
$964,555
Total expenses
$153,619,722
Net increase / (decrease)
$231,681,041

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$807,187$02023
MercerINVESTMENT ADVISOR$61,630not reported in the loaded dataset2023
Grant Thornton LlpACCOUNTANT/AUDITOR$50,880not reported in the loaded dataset2023
Holland & Knight LlpATTORNEY/LEGAL$42,480not reported in the loaded dataset2023

Related Form 5500 pages