2023 Form 5500 filing — Tui Usa 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 20250425094251NAL0019131746001) for Tui Usa 401(K) Plan, reported by Intercruises Shoreside & Port Services, Inc. under EIN 26-3996323 and plan number 001. It reports 820 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.9MReported net assets$4,862,482
Participants820
Provider compensation$76.8K4 Schedule C row(s)$76,841
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250425094251NAL0019131746001
Plan sponsor
Intercruises Shoreside & Port Services, Inc.
EIN
26-3996323
Plan number
001
Location
Fort Lauderdale, FL
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$4.9M total assets
Net assets$4.9MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$590.4K
Benefits paid / distributions$498.9K
Contributions
Employer$210.8K
Participant$607.3K
Full reported line items
Total assets (EOY)
$4,862,482
Total liabilities (EOY)
$0
Net assets (EOY)
$4,862,482
Employer contributions
$210,828
Participant contributions
$607,260
Total income / additions
$1,568,978
Benefits paid
$498,925
Administrative expenses
$76,842
Total expenses
$590,428
Net increase / (decrease)
$978,550

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$51,090$0
Resource InvestmentINVESTMENT ADVISORY$16,751not reported in the loaded dataset
Purvis, Gray And CompanyACCOUNTANT$9,000not reported in the loaded dataset
Wilshire Advisors LLCINVESTMENT ADVISORY$0$0

Related Form 5500 pages