Plain-English plan 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, Collette Travel Profit Sharing/401(K) Plan & Trust is a benefit plan reported by Collette Travel Services, Inc. under EIN 05-0298245 and plan number 002. The latest loaded filing year is 2023. The filing reports 715 participants and $64,022,514 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $64,022,514
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $64,022,514
- Net assets (BOY)
- $53,533,085
Income & contributions
- Employer contributions
- $970,073
- Participant contributions
- $3,263,017
- Total contributions
- $4,250,337
- Total income / additions
- $15,387,858
Expenses & distributions
- Benefits paid
- $4,867,395
- Administrative expenses
- $31,034
- Total expenses
- $4,898,429
- Net increase / (decrease)
- $10,489,429