Plan Snapshot
- Plan Sponsor: Travelopia Usa, INC.
- Sponsor EIN: 371482833
- Sponsor Address: 311 PARK PLACE BLVD SUITE 250, CLEARWATER, FL, 33759
- Plan Type: 401(k)
- Total Participants: 489
- Total Assets: $31.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 489 | $31.8M | $550,232 | $2.8M |
| 2023 | 430 | $29.0M | $523,306 | $2.6M |
| 2022 | 352 | $23.6M | $415,341 | $2.0M |
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 |
|---|---|---|---|---|
| PURVIS GRAY & COMPANY | Auditor | $20,000 | — | $20,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $20,000
- Estimated Expense Ratio: 0.063% 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 | $165,597 | $40,000 | — | $20,000 | — |
| 2023 | $125,935 | $39,516 | — | — | — |
| 2022 | $124,969 | $38,538 | $86,183 | — | — |