2023 Form 5500 filing — Retail Travel Services/Duty Free Air & Ship Supply 401k 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 20241008052749NAL0009417475001) for Retail Travel Services/Duty Free Air & Ship Supply 401k Plan, reported by Retail Travel Services Inc. under EIN 06-1590922 and plan number 001. It reports 287 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008052749NAL0009417475001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Retail Travel Services Inc.
- EIN
- 06-1590922
- Plan number
- 001
- Location
- North Miami, FL
- Participants
- 287
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,912,053
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,912,053
- Employer contributions
- $196,421
- Participant contributions
- $454,539
- Total income / additions
- $1,099,893
- Benefits paid
- $151,496
- Administrative expenses
- $2,685
- Total expenses
- $156,286
- Net increase / (decrease)
- $943,607
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $2,685 | $0 |