2023 Form 5500 filing — Travel Leaders Group Holdings LLC 401(K) Plan
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 20240911151832NAL0007238257001) for Travel Leaders Group Holdings LLC 401(K) Plan, reported by Travel Leaders Group Holdings, LLC under EIN 81-5047261 and plan number 001. It reports 2,193 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240911151832NAL0007238257001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Travel Leaders Group Holdings, LLC
- EIN
- 81-5047261
- Plan number
- 001
- Location
- Plymouth, MN
- Participants
- 2,193
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $121,361,625
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $121,361,625
- Employer contributions
- $2,324,373
- Participant contributions
- $8,070,243
- Total income / additions
- $26,741,521
- Benefits paid
- $8,147,305
- Administrative expenses
- $81,200
- Total expenses
- $8,228,505
- Net increase / (decrease)
- $18,513,016
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Hightower Advisors, LLC | CONSULTANT | $60,000 | not reported in the loaded dataset |
| Caron & Bletzer, Pllc | ACCOUNTANT | $13,000 | not reported in the loaded dataset |
| Merrill Lynch, Pierce, Fenner And S | RECORDKEEPER | $8,225 | $0 |