Plan Snapshot
- Plan Sponsor: Avenues World Holdings, LLC
- Sponsor EIN: 270206513
- Sponsor Address: 259 10TH AVENUE, NEW YORK, NY, 10001
- Plan Type: DC
- Total Participants: 542
- Total Assets: $44.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2023 | 542 | $44.9M | $1.7M | $4.0M |
| 2022 | 503 | $34.9M | $1.5M | $3.6M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $161,628 | — | $161,628 |
| KESTRA INVESTMENT SERVICES LLC | ADVISOR | $86,624 | — | $86,624 |
| TOWERS WATSON INVESTMENT SERVICES I | ADVISOR | $30,638 | — | $30,638 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $10,974 | — | $10,974 |
| BDO USA, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- KESTRA INVESTMENT SERVICES LLC — ADVISOR
- STRATEGIC ADVISORS, INC. — ADVISOR
- BDO USA, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $289,864
- Estimated Expense Ratio: 0.645% 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 |
|---|---|---|---|---|---|
| 2023 | $144,932 | $64,118 | — | — | — |
| 2022 | $132,651 | $4,172 | — | — | — |