2023 Form 5500 filing — Collette Travel Profit Sharing/401(K) Plan & Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240802130538NAL0024137969001) for Collette Travel Profit Sharing/401(K) Plan & Trust, reported by Collette Travel Services, Inc. under EIN 05-0298245 and plan number 002. It reports 715 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240802130538NAL0024137969001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Collette Travel Services, Inc.
- EIN
- 05-0298245
- Plan number
- 002
- Location
- Pawtucket, RI
- Participants
- 715
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $64,022,514
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $64,022,514
- Employer contributions
- $970,073
- Participant contributions
- $3,263,017
- Total income / additions
- $15,387,858
- Benefits paid
- $4,867,395
- Administrative expenses
- $31,034
- Total expenses
- $4,898,429
- Net increase / (decrease)
- $10,489,429
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $31,034 | $0 |