Plan Snapshot
- Plan Sponsor: Avanquest North America LLC.
- Sponsor EIN: 954052435
- Sponsor Address: 7031 KOLL CENTER PARKWAY, SUITE 150, PLEASANTON, CA, 94566
- Plan Type: 401(k)
- Total Participants: 481
- Total Assets: $32.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 481 | $32.9M | $321,654 | $2.4M |
| 2023 | 460 | $28.1M | $390,698 | $2.5M |
| 2022 | 473 | $22.9M | $382,961 | $2.4M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| COOPER SAVAS LLC | Auditor | $20,500 | — | $20,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $20,500
- Estimated Expense Ratio: 0.062% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $225,948 | — | $205,448 | $20,500 | — |
| 2023 | $164,268 | — | $164,268 | — | — |
| 2022 | $158,667 | — | $157,870 | — | $797 |