Avd 401(K) Plan — Form 5500 plan (Av Delaware Holdings Limited)
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, Avd 401(K) Plan is a benefit plan reported by Av Delaware Holdings Limited under EIN 98-0156884 and plan number 001. The latest loaded filing year is 2023. The filing reports 576 participants and $16,215,483 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Av Delaware Holdings Limited
- EIN
- 98-0156884
- Plan number
- 001
- Plan type
- 2
- Location
- Roseville, CA
- Latest filing year
- 2023
- Participants
- 576
- End-of-year plan assets
- $16,215,483
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 576 | H, C | 20241015150852NAL0014923347001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,215,483
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,215,483
- Net assets (BOY)
- $13,130,052
Income & contributions
- Employer contributions
- $709,296
- Participant contributions
- $1,374,002
- Total contributions
- $2,130,634
- Total income / additions
- $4,563,667
Expenses & distributions
- Benefits paid
- $1,431,260
- Administrative expenses
- $46,909
- Total expenses
- $1,478,236
- Net increase / (decrease)
- $3,085,431
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T Rowe Price Rps, Inc | NONE | $65,458 | $0 | 2023 |
| Vangurad Funds | NONE | $0 | $0 | 2023 |
| Mfs Funds | NONE | $0 | $0 | 2023 |
| Pimco Funds | NONE | $0 | $0 | 2023 |
| Legg Mason | NONE | $0 | $0 | 2023 |
| Blackrock Funds | NONE | $0 | $0 | 2023 |
| Fidelity | NONE | $0 | $0 | 2023 |
| Doubleline Fund | NONE | $0 | $0 | 2023 |
| Hartford Mutual Funds | NONE | $0 | $0 | 2023 |
| Touchstone Funds | NONE | $0 | $0 | 2023 |
| Janus Funds | NONE | $0 | $0 | 2023 |
| Columbia Funds | NONE | $0 | $0 | 2023 |
| Aqr Funds | NONE | $0 | $0 | 2023 |
| Cohen & Steers Funds | NONE | $0 | $0 | 2023 |
| Eaton Vance | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Av Delaware Holdings Limited
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Roseville, CA
- T Rowe Price Rps, Inc — Schedule C compensation
- Vangurad Funds — Schedule C compensation
- Mfs Funds — Schedule C compensation
- Pimco Funds — Schedule C compensation
- Legg Mason — Schedule C compensation
- Blackrock Funds — Schedule C compensation
- Fidelity — Schedule C compensation
- Doubleline Fund — Schedule C compensation
- Hartford Mutual Funds — Schedule C compensation
- Touchstone Funds — Schedule C compensation
- Janus Funds — Schedule C compensation
- Columbia Funds — Schedule C compensation
- Aqr Funds — Schedule C compensation
- Cohen & Steers Funds — Schedule C compensation
- Eaton Vance — Schedule C compensation