Fox World Travel, Inc. 401(K) Plan — Form 5500 plan (Fox World Travel, 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, Fox World Travel, Inc. 401(K) Plan is a benefit plan reported by Fox World Travel, Inc. under EIN 39-1034696 and plan number 001. The latest loaded filing year is 2023. The filing reports 305 participants and $21,823,487 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fox World Travel, Inc.
EIN
39-1034696
Plan number
001
Plan type
2
Location
Oshkosh, WI
Latest filing year
2023
Participants
305
End-of-year plan assets
$21,823,487

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023305H, C20240726091211NAL0032515586001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$21,823,487
Total liabilities (EOY)
$0
Net assets (EOY)
$21,823,487
Net assets (BOY)
$18,755,924

Income & contributions

Employer contributions
$266,988
Participant contributions
$1,294,287
Total contributions
$1,614,819
Total income / additions
$4,712,762

Expenses & distributions

Benefits paid
$1,530,204
Administrative expenses
$114,995
Total expenses
$1,645,199
Net increase / (decrease)
$3,067,563

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$69,524$02023
Morgan StanleyINVESTMENT ADVISOR$37,279not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$8,192not reported in the loaded dataset2023

Related Form 5500 pages