The Collection LLC 401(K) Plan — Form 5500 plan (The Collection, LLC)

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, The Collection LLC 401(K) Plan is a benefit plan reported by The Collection, LLC under EIN 65-1035297 and plan number 001. The latest loaded filing year is 2023. The filing reports 499 participants and $24,892,732 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Collection, LLC
EIN
65-1035297
Plan number
001
Plan type
2
Location
Coral Gables, FL
Latest filing year
2023
Participants
499
End-of-year plan assets
$24,892,732

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023499H, C20241014145752NAL0015155043001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,892,732
Total liabilities (EOY)
$0
Net assets (EOY)
$24,892,732
Net assets (BOY)
$22,041,288

Income & contributions

Employer contributions
$317,546
Participant contributions
$1,712,501
Total contributions
$2,492,184
Total income / additions
$5,886,752

Expenses & distributions

Benefits paid
$3,004,916
Administrative expenses
$13,264
Total expenses
$3,035,308
Net increase / (decrease)
$2,851,444

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
World Ins Assoc LLCOTHER SERVICES$0$17,9752023
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$13,264$02023
Wilshire Advisors LLCINVESTMENT ADVISORY$0$02023

Related Form 5500 pages