2023 Form 5500 filing — Vacation Publications, Inc. 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 20241015160615NAL0029047889001) for Vacation Publications, Inc. 401(K) Plan, reported by Vacation Publications, Inc. under EIN 76-0069323 and plan number 001. It reports 788 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015160615NAL0029047889001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Vacation Publications, Inc.
- EIN
- 76-0069323
- Plan number
- 001
- Location
- Houston, TX
- Participants
- 788
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $38,695,376
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $38,695,376
- Employer contributions
- $638,500
- Participant contributions
- $2,704,144
- Total income / additions
- $10,604,294
- Benefits paid
- $3,225,758
- Administrative expenses
- $35,374
- Total expenses
- $3,268,030
- Net increase / (decrease)
- $7,336,264
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $41,880 | $0 |
| Ham Langston & Brezina Llp | AUDITOR | $13,494 | not reported in the loaded dataset |