Plan Snapshot
- Plan Sponsor: American Travel Solutions, LLC
- Sponsor EIN: 261584446
- Sponsor Address: 1021 WEST ADAMS STREET, SUITE 300, CHICAGO, IL, 60607
- Plan Type: 401(k)
- Total Participants: 124
- Total Assets: $4.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 124 | $4.9M | $201,854 | $489,679 |
| 2023 | 133 | $4.2M | $189,416 | $443,627 |
| 2022 | 62 | $3.1M | $127,454 | $315,895 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SERVICES | 3(21) FIDUCIARY | $16,541 | — | $16,541 |
| PASQUESI SHEPPARD LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PASQUESI SHEPPARD LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $16,541
- Estimated Expense Ratio: 0.338% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $20,234 | $16,541 | $375 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |