Vacation Publications, Inc. 401(K) Plan — Form 5500 plan (Vacation Publications, Inc.)

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, Vacation Publications, Inc. 401(K) Plan is a benefit plan reported by Vacation Publications, Inc. under EIN 76-0069323 and plan number 001. The latest loaded filing year is 2023. The filing reports 788 participants and $38,695,376 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Vacation Publications, Inc.
EIN
76-0069323
Plan number
001
Plan type
2
Location
Houston, TX
Latest filing year
2023
Participants
788
End-of-year plan assets
$38,695,376

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023788H, C20241015160615NAL0029047889001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$38,695,376
Total liabilities (EOY)
$0
Net assets (EOY)
$38,695,376
Net assets (BOY)
$31,359,112

Income & contributions

Employer contributions
$638,500
Participant contributions
$2,704,144
Total contributions
$3,426,688
Total income / additions
$10,604,294

Expenses & distributions

Benefits paid
$3,225,758
Administrative expenses
$35,374
Total expenses
$3,268,030
Net increase / (decrease)
$7,336,264

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jpmorgan Invest Holdings LLCRECORDKEEPER$41,880$02023
Ham Langston & Brezina LlpAUDITOR$13,494not reported in the loaded dataset2023

Related Form 5500 pages