Here North America, LLC Retirement Savings And Investment Plan — Form 5500 plan (Here North America, 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, Here North America, LLC Retirement Savings And Investment Plan is a benefit plan reported by Here North America, LLC under EIN 77-0080465 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,958 participants and $423,136,707 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Here North America, LLC
- EIN
- 77-0080465
- Plan number
- 002
- Plan type
- 2
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 1,958
- End-of-year plan assets
- $423,136,707
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,958 | H, C | 20240923163935NAL0011638897001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $423,136,707
- Total liabilities (EOY)
- $1,353
- Net assets (EOY)
- $423,135,354
- Net assets (BOY)
- $375,322,156
Income & contributions
- Employer contributions
- $4,904,313
- Participant contributions
- $15,397,926
- Total contributions
- $20,868,241
- Total income / additions
- $90,350,893
Expenses & distributions
- Benefits paid
- $42,290,401
- Administrative expenses
- $242,789
- Total expenses
- $42,537,695
- Net increase / (decrease)
- $47,813,198
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $106,842 | $0 | 2023 |
| Abd Retirement Services, Inc. | INVESTMENT ADVISOR | $85,000 | not reported in the loaded dataset | 2023 |
| Crowe Llp | ACCOUNTANT/AUDITOR | $28,350 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $24,102 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Here North America, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Fidelity Investments Institutional — Schedule C compensation
- Abd Retirement Services, Inc. — Schedule C compensation
- Crowe Llp — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation