2023 Form 5500 filing — Rick Steves' Europe, Inc. 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 20241008152226NAL0016938305001) for Rick Steves' Europe, Inc. 401k Plan, reported by Rick Steves' Europe, Inc. under EIN 91-1380831 and plan number 001. It reports 120 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008152226NAL0016938305001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Rick Steves' Europe, Inc.
- EIN
- 91-1380831
- Plan number
- 001
- Location
- Edmonds, WA
- Participants
- 120
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $43,377,352
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $43,377,352
- Employer contributions
- $1,310,907
- Participant contributions
- $1,114,047
- Total income / additions
- $7,658,230
- Benefits paid
- $2,097,106
- Administrative expenses
- $13,415
- Total expenses
- $2,110,521
- Net increase / (decrease)
- $5,547,709
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Oneamerica Retirement Services | NONE | $13,415 | not reported in the loaded dataset |
| Matrix Trust Company | NONE | $0 | $1,494 |