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Original filing (PDF)20251014103630NAL0002645233001
AVEVA INC.
Form 5500
FILING_RECEIVED
AVEVA INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
1,691
Accounts w/ balance
2,306
Plan assets (EOY)
$485.9M
Net assets (EOY)
$485.9M
How this plan invests
This plan
12 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVEVA INC..
Plan sponsor
Name
AVEVA INC.
EIN
06-1136974
Address
920 MEMORIAL CITY WAY · SUITE 1200 · HOUSTON, TX · 77024
Phone
(832) 204-5588
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WITHUMSMITH BROWN P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $48K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $49K | — |
| PRECEPT ADVISORY GROUP LLC | 01-0944247 | — | INVESTMENT ADVISOR | $40K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY ACCOUNTANCY CORPORA | 77-0573994 | — | ACCOUNTANT/AUDITOR | $42K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
24 direct securities · 12 pooled funds· $482.9M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$249.9M
23 holdings
Common Collective Trust
$224.1M
12 holdings
Mutual Funds
$8.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $88.3M | 18.2% | |
| Prudential Investment Portfolios PGIM Jennison Growth Fund | — | — | — | $48.1M | 9.9% | |
| VANGUARD TARGET 2030 VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $34.8M | 7.2% | |
| VANGUARD TARGET 2035 VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $31.0M | 6.4% | |
| VANGUARD TARGET 2040 VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.6M | 6.1% | |
| VANGUARD TARGET 2045 VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $25.0M | 5.1% | |
| VANGUARD TARGET 2050 VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $24.6M | 5.1% | |
| VANGUARD TARGET 2055 VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $21.1M | 4.3% | |
| VANGUARD TARGET 2025 VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.2M | 3.9% | |
| Fidelity Investments Mutual Funds | — | — | — | $14.8M | 3.0% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $14.3M | 3.0% | |
| Fidelity Investments Common Stock | — | — | — | $13.2M | 2.7% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $12.7M | 2.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $11.5M | 2.4% | |
| VANGUARD TARGET 2060 VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.5M | 2.0% | |
| Allspring Funds Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $8.9M | 1.8% | |
| Prudential Investment Portfolios PGIM Total Return Bond Fund | — | — | — | $8.7M | 1.8% | |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $8.7M | 1.8% | |
| Franklin Templeton Investments Putnam Large Cap Value Fund | — | — | — | $8.6M | 1.8% | |
| VANGUARD TARGET 2020 VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.7% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $6.8M | 1.4% | |
| Self-Directed Brokerage Accounts * Fidelity Investments Interest-bearing Cash | — | — | — | $4.7M | 1.0% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $4.7M | 1.0% | |
| VANGUARD TARGET INC VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.9% | |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $4.3M | 0.9% | |
| MFS International Index Fund | — | — | — | $3.4M | 0.7% | |
| Fidelity Investments Fidelity U.S. Sustainability Index Fund | — | — | — | $3.3M | 0.7% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $3.1M | 0.6% | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $2.5M | 0.5% | |
| VANGUARD TARGET 2065 VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.5% | |
| PIMCO Income Fund | — | — | — | $2.2M | 0.4% | |
| Fidelity Investments U.S. Government Securities | — | — | — | $291K | <0.1% | |
| Participant Loans | — | — | — | $50K | <0.1% | |
| Fidelity Investments Other | — | — | — | $19K | <0.1% | |
| Fidelity Investments Corporate Bond | — | — | — | $3K | <0.1% | |
| Fidelity Investments Preferred Stock | — | — | — | $2K | <0.1% |
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