Omega World Travel 401(K) Savings Plan — Form 5500 plan (Omega 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, Omega World Travel 401(K) Savings Plan is a benefit plan reported by Omega World Travel, Inc. under EIN 54-0920000 and plan number 001. The latest loaded filing year is 2023. The filing reports 334 participants and $15,613,484 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Omega World Travel, Inc.
EIN
54-0920000
Plan number
001
Plan type
2
Location
Fairfax, VA
Latest filing year
2023
Participants
334
End-of-year plan assets
$15,613,484

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023334H, C20241012145754NAL0041821344001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$15,613,484
Total liabilities (EOY)
$0
Net assets (EOY)
$15,613,484
Net assets (BOY)
$14,715,758

Income & contributions

Employer contributions
$268,644
Participant contributions
$1,003,998
Total contributions
$1,443,968
Total income / additions
$2,941,275

Expenses & distributions

Benefits paid
$1,963,912
Administrative expenses
$79,637
Total expenses
$2,043,549
Net increase / (decrease)
$897,726

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$79,636$02023
Kestra Advisory Services, LLCINVESTMENT ADVISORY$0$42,4552023
Nfp Corporate Services Pa IncOTHER SERVICES$0$4,3512023
Morningstar Investment ManagementINVESTMENT ADVICE, PARTS$0$02023

Related Form 5500 pages