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Original filing (PDF)20251013133501NAL0003022626001
ADVARIO NORTH AMERICA LLC
Form 5500
FILING_RECEIVED
ADVARIO NORTH AMERICAN LLC DEFINED CONTRIBUTION RETIREMENT PLAN
401(k) retirement plan
Active participants
120
Accounts w/ balance
300
Plan assets (EOY)
$38.1M
Net assets (EOY)
$38.1M
How this plan invests
This plan
7 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVARIO NORTH AMERICA LLC.
Plan sponsor
Name
ADVARIO NORTH AMERICA LLC
EIN
45-2226087
Address
9805 KATY FREEWAY · SUITE 400 · HOUSTON, TX · 77024
Phone
(281) 457-7900
Industry
Transportation & Warehousingsee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
HAM, LANGSTON & BREZINA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $29K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $66K | — |
Investments
30 direct securities · 7 pooled funds· $39.0M(100% 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.
Common Collective Trust
$20.7M
7 holdings
Uncategorized
$18.3M
30 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $2.7M | 7.0% | |
| JP Morgan JPMorgan Large Cap Growth - Class R6 | — | — | — | $2.5M | 6.6% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.7M | 4.4% | |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $1.5M | 4.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 2.8% | |
| Fidelity Investment Trust FIT Moderately Conservative Portfolio Class C | — | — | — | $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 | — | — | — | $841K | 2.2% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $777K | 2.0% | |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $720K | 1.9% | |
| The Plan Participant notes receivable with interest rates ranging from 4.25% to 9.50% | — | — | — | $583K | 1.5% | |
| Admiral Shares Vanguard Equity-Income Fund Admiral Shares | — | — | — | $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 | — | — | — | $446K | 1.2% | |
| Goldman Sachs Goldman Sachs GQG Partners International | — | — | — | $397K | 1.0% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $383K | 1.0% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $361K | 0.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $354K | 0.9% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $328K | 0.9% | |
| American Century American Century Small Cap Growth Fund - Class R6 | — | — | — | $322K | 0.8% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $312K | 0.8% | |
| PGIM Total Return Bond - Class R6 | — | — | — | $274K | 0.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $266K | 0.7% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $236K | 0.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $227K | 0.6% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $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 | — | — | — | $125K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $124K | 0.3% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $49K | 0.1% | |
| Janus Henderson JH Global Equity Income Fund Class N | — | — | — | $38K | <0.1% | |
| BlackRock Strategic Global Bond Fund, Inc. Class K | — | — | — | $34K | <0.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $7K | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $10 | <0.1% |