Travel Leaders Group Holdings LLC 401(K) Plan — Form 5500 plan (Travel Leaders Group Holdings, 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, Travel Leaders Group Holdings LLC 401(K) Plan is a benefit plan reported by Travel Leaders Group Holdings, LLC under EIN 81-5047261 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,193 participants and $121,361,625 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Travel Leaders Group Holdings, LLC
- EIN
- 81-5047261
- Plan number
- 001
- Plan type
- 2
- Location
- Plymouth, MN
- Latest filing year
- 2023
- Participants
- 2,193
- End-of-year plan assets
- $121,361,625
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,193 | H, C | 20240911151832NAL0007238257001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $121,361,625
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $121,361,625
- Net assets (BOY)
- $102,848,609
Income & contributions
- Employer contributions
- $2,324,373
- Participant contributions
- $8,070,243
- Total contributions
- $11,485,822
- Total income / additions
- $26,741,521
Expenses & distributions
- Benefits paid
- $8,147,305
- Administrative expenses
- $81,200
- Total expenses
- $8,228,505
- Net increase / (decrease)
- $18,513,016
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Hightower Advisors, LLC | CONSULTANT | $60,000 | not reported in the loaded dataset | 2023 |
| Caron & Bletzer, Pllc | ACCOUNTANT | $13,000 | not reported in the loaded dataset | 2023 |
| Merrill Lynch, Pierce, Fenner And S | RECORDKEEPER | $8,225 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Travel Leaders Group Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Plymouth, MN
- Hightower Advisors, LLC — Schedule C compensation
- Caron & Bletzer, Pllc — Schedule C compensation
- Merrill Lynch, Pierce, Fenner And S — Schedule C compensation