AMY Owens signed Advario North America LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Advario North America LLC's EIN is 45-2226087.
Download the official 2024 Form 5500 (PDF) for Advario North America LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Advario North America LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $66K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIT BALANCED C COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $8.1M | 21.2% | |
| FIT GROWTH C COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $7.6M | 20.0% | |
| FIT AGGRESSIVE C COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $3.4M | 9.0% | |
| Fidelity Investments Fidelity Government Money Market Fund | Mutual Funds | — | — | $2.7M | 7.0% | |
| JP Morgan JPMorgan Large Cap Growth - Class R6 | Other securities | — | — | $2.5M | 6.6% | |
| Fidelity Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.7M | 4.4% | |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $1.5M | 4.0% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $1.1M | 2.8% | |
| Fidelity Investment Trust FIT Moderately Conservative Portfolio Class C | Mutual Funds | — | — | $919K | 2.4% | |
| FIT MOD CONSRV C COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $919K | 2.4% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $841K | 2.2% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $777K | 2.0% | |
| Fidelity Investments Fidelity Total Market Index | Common Collective Trusts | — | — | $720K | 1.9% | |
| The Plan Participant notes receivable with interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $583K | 1.5% | |
| Admiral Shares Vanguard Equity-Income Fund Admiral Shares | Mutual Funds | — | — | $499K | 1.3% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $486K | 1.3% | |
| Opportunities Fund - Class R6 Vanguard Short-Term Investment-Grade Fund | Mutual Funds | — | — | $446K | 1.2% | |
| Goldman Sachs Goldman Sachs GQG Partners International | Other securities | — | — | $397K | 1.0% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $383K | 1.0% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $361K | 0.9% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $354K | 0.9% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Common Collective Trusts | — | — | $328K | 0.9% | |
| American Century American Century Small Cap Growth Fund - Class R6 | Other securities | — | — | $322K | 0.8% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $312K | 0.8% | |
| PGIM Total Return Bond - Class R6 | Other securities | — | — | $274K | 0.7% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $266K | 0.7% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $236K | 0.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $227K | 0.6% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $220K | 0.6% | |
| FIT CONSERVATIVE C COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $181K | 0.5% | |
| BlackRock iShares MSCI EAFE International Index Fund Class K | Common Collective Trusts | — | — | $125K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $124K | 0.3% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $49K | 0.1% | |
| Janus Henderson JH Global Equity Income Fund Class N | Mutual Funds | — | — | $38K | <0.1% | |
| BlackRock Strategic Global Bond Fund, Inc. Class K | Common Stocks | — | — | $34K | <0.1% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $7K | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $10 | <0.1% |
