Tui Usa 401(K) Plan — Form 5500 plan (Intercruises Shoreside & Port 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, Tui Usa 401(K) Plan is a benefit plan reported by Intercruises Shoreside & Port Services, Inc. under EIN 26-3996323 and plan number 001. The latest loaded filing year is 2023. The filing reports 820 participants and $4,862,482 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$4.9MPlan net assets, end of year$4,862,482
Participants820Covered participants reported
Assets / participant$5.9KComputed: assets ÷ participants$5,930 (computed)
Provider compensation$76.8K4 Schedule C provider row(s)$76,841
Plan sponsor
Intercruises Shoreside & Port Services, Inc.
EIN
26-3996323
Plan number
001
Plan type
2
Location
Fort Lauderdale, FL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023820H, C20250425094251NAL0019131746001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

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

Net assets

Total assets (EOY)
$4,862,482
Total liabilities (EOY)
$0
Net assets (EOY)
$4,862,482
Net assets (BOY)
$3,883,932

Income & contributions

Employer contributions
$210,828
Participant contributions
$607,260
Total contributions
$950,836
Total income / additions
$1,568,978

Expenses & distributions

Benefits paid
$498,925
Administrative expenses
$76,842
Total expenses
$590,428
Net increase / (decrease)
$978,550
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 26%Participant 74%
Total expenses ÷ net assets12%Computed ratio
Benefits paid ÷ total income32%Computed ratio
Provider comp. ÷ net assets2%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$51,090$02023
Resource InvestmentINVESTMENT ADVISORY$16,751not reported in the loaded dataset2023
Purvis, Gray And CompanyACCOUNTANT$9,000not reported in the loaded dataset2023
Wilshire Advisors LLCINVESTMENT ADVISORY$0$02023

Related Form 5500 pages