Preferred Travel Group 401(K) Profit Sharing Plan — Form 5500 plan (Preferred Travel Group)
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, Preferred Travel Group 401(K) Profit Sharing Plan is a benefit plan reported by Preferred Travel Group under EIN 36-4411818 and plan number 001. The latest loaded filing year is 2023. The filing reports 260 participants and $30,021,141 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Preferred Travel Group
- EIN
- 36-4411818
- Plan number
- 001
- Plan type
- 2
- Location
- Newport Beach, CA
- Latest filing year
- 2023
- Participants
- 260
- End-of-year plan assets
- $30,021,141
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 260 | H, C | 20241002162840NAL0017284178001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $30,021,141
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $30,021,141
- Net assets (BOY)
- $24,331,073
Income & contributions
- Employer contributions
- $929,839
- Participant contributions
- $2,269,656
- Total contributions
- $3,272,941
- Total income / additions
- $7,477,235
Expenses & distributions
- Benefits paid
- $1,785,861
- Administrative expenses
- $1,306
- Total expenses
- $1,787,167
- Net increase / (decrease)
- $5,690,068
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Hightower Securities LLC | ADVISOR | $0 | $64,989 | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $1,306 | $0 | 2023 |