Retail Travel Services/Duty Free Air & Ship Supply 401k Plan — Form 5500 plan (Retail Travel Services 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, Retail Travel Services/Duty Free Air & Ship Supply 401k Plan is a benefit plan reported by Retail Travel Services Inc. under EIN 06-1590922 and plan number 001. The latest loaded filing year is 2023. The filing reports 287 participants and $2,912,053 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Retail Travel Services Inc.
- EIN
- 06-1590922
- Plan number
- 001
- Plan type
- 2
- Location
- North Miami, FL
- Latest filing year
- 2023
- Participants
- 287
- End-of-year plan assets
- $2,912,053
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 287 | H, C | 20241008052749NAL0009417475001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,912,053
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,912,053
- Net assets (BOY)
- $1,968,446
Income & contributions
- Employer contributions
- $196,421
- Participant contributions
- $454,539
- Total contributions
- $652,670
- Total income / additions
- $1,099,893
Expenses & distributions
- Benefits paid
- $151,496
- Administrative expenses
- $2,685
- Total expenses
- $156,286
- Net increase / (decrease)
- $943,607
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $2,685 | $0 | 2023 |