Retirement plan

AVD 401(K) PLAN

Name: AV DELAWARE HOLDINGS LIMITED - AVD 401(K) PLAN (2024) Form 5500
Creator: AV DELAWARE HOLDINGS LIMITED
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, AVD 401(K) PLAN, AV DELAWARE HOLDINGS LIMITED

AV DELAWARE HOLDINGS LIMITEDEIN 98-0156884Plan #001PY 2024

1410 ROCKY RIDGE DRIVE, SUITE 170 - ROSEVILLE, CA 95661916-263-0222

Prospect flagsHigh feesWind-down / frozen

How to read this page

Total assets (EOY)

$5.7M

-65.0% from 2023

Total participants

-84.7% from 2023

Average account balance

$67,653

+51.9% from 2023

Annual return

15.35%

-3.19 pp from 2023

Benchmarks

See 14,063 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants<25

Cohort14,063 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$6.49M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$103K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

700.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$267K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$30K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+16.03%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$5908

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 10 of 17 by compensation

Provider	Service type	Compensation
T ROWE PRICE RPS INC5+ years Filed as: T ROWE PRICE RPS, INC Service code 15 · EIN 52-1309931	Recordkeeping	$76,957
AMERICAN FUNDS1 year Service code 28 · EIN 95-1411037	Investment Management	$0
AQR CAPITAL MANAGEMENT LLC5+ years Filed as: AQR FUNDS Service code 28 · EIN 13-3987414	Investment Management	$0
BLACKROCK5+ years Filed as: BLACKROCK FUNDS Service code 28 · EIN 04-6171663	Investment Management	$0
COHEN & STEERS5+ years Filed as: COHEN & STEERS FUNDS Service code 28 · EIN 14-1904657	Investment Management	$0
COLUMBIA5+ years Filed as: COLUMBIA FUNDS Service code 28 · EIN 93-0577450	Investment Management	$0
DOUBLELINE CAPITAL LP5+ years Filed as: DOUBLELINE FUND Service code 28 333 S. GRAND AVE. · LOS ANGELES, CA 90071	Investment Management	$0
EATON VANCE5+ years Service code 28 · EIN 04-2718215	Investment Management	$0
FIDELITY INVESTMENTS INSTITUTIONAL5+ years Filed as: FIDELITY Service code 28 · EIN 04-2647786	Investment Management	$0
THE HARTFORD5+ years Filed as: HARTFORD MUTUAL FUNDS Service code 28 · EIN 13-3317783	Investment Management	$0

Plan features & details

Pension benefit codes2E2F2G2J2T3H3D2K3B

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalWind-down / frozen
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.

Expense breakdown

Schedule H Part II

Admin total

$77K

$7696 / participant

Other / not subdivided$77K100.0%

% of EOY assets

1.354%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: CLIFTONLARSONALLEN LLP
Auditor EIN: 410746749
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$67,653

$76,634-11.7%

$56,054+20.7%

$145,978-53.7%

Participation rate

100.0%

63.2%+36.8pp

52.5%+47.5pp

80.3%+19.7pp

Annual return

15.35%

3004.33%-2989.0pp

1705.95%-1690.6pp

550.52%-535.2pp

Employer contribution / active EE

$57,273

$1,380+4049.4%

$1,039+5412.3%

$4,662+1128.6%

Participant deferral / active EE

$109,478

$2,622+4074.6%

$1,952+5507.8%

$6,690+1536.5%

Admin fee / account holder

$916

$3,321-72.4%

$2,822-67.5%

$13,400-93.2%

Provider

Service type

Compensation

T ROWE PRICE RPS INC5+ years

Filed as: T ROWE PRICE RPS, INC

Service code 15 · EIN 52-1309931

Recordkeeping

$76,957

AMERICAN FUNDS1 year

Service code 28 · EIN 95-1411037

Investment Management

AQR CAPITAL MANAGEMENT LLC5+ years

Filed as: AQR FUNDS

Service code 28 · EIN 13-3987414

Investment Management

BLACKROCK5+ years

Filed as: BLACKROCK FUNDS

Service code 28 · EIN 04-6171663

Investment Management

COHEN & STEERS5+ years

Filed as: COHEN & STEERS FUNDS

Service code 28 · EIN 14-1904657

Investment Management

COLUMBIA5+ years

Filed as: COLUMBIA FUNDS

Service code 28 · EIN 93-0577450

Investment Management

DOUBLELINE CAPITAL LP5+ years

Filed as: DOUBLELINE FUND

Service code 28

333 S. GRAND AVE. · LOS ANGELES, CA 90071

Investment Management

EATON VANCE5+ years

Service code 28 · EIN 04-2718215

Investment Management

FIDELITY INVESTMENTS INSTITUTIONAL5+ years

Filed as: FIDELITY

Service code 28 · EIN 04-2647786

Investment Management

THE HARTFORD5+ years

Filed as: HARTFORD MUTUAL FUNDS

Service code 28 · EIN 13-3317783

Investment Management

AVD 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

AVD 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion