Plan Ledger DOL Form 5500 · updated monthly

Collette Travel Services, Inc.401(k)

COLLETTE TRAVEL PROFIT SHARING/401(K) PLAN & TRUST · PAWTUCKET, RI · plan year 2024

Reported admin expense ratio · 2024
0.06%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

Collette Travel Services, Inc. reported $45,514 in plan administrative expenses for 2024: 0.06% of average plan assets, below the peer median. Employer contributions averaged $1,559 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.04% to 0.06%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other other services employers. By assets it is the 52nd-largest of 286 plans among Rhode Island employers on file, and the 261st of 3,341 in other services. In 2024, employees put in $3.98 for every $1.00 the employer contributed; active participation has grown from 451 to 676 since 2022.

Plan summary
Net assets, end of year$77,189,051
Participants with balances887
Active participants676
Employer contributions$1,053,757
Employee contributions$4,189,078
Employer contribution per active participant$1,559
Average account balance$87,023
Benefits paid to participants$3,405,549
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$77.2M · 887 accts · $1.1M emplr
2023$64.0M · 783 accts · $970K emplr
2022$53.5M · 679 accts · $384K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$45,514
Total administrative$45,514
The Collette Travel Services, Inc. 401(k) match · 2024
Employer contribution per active participant$1,559
Median for plans this size$3,635
2024$1,559 per active participant
2023$1,675 per active participant
2022$851 per active participant

Collette Travel Services, Inc.'s 2024 employer contribution ran below the $3,635 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$45,514

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$45,514 · 0.06%
2023$31,034 · 0.05%
2022$24,050 · 0.04%
Same employer
Similar plansOther Services · Rhode Island
Monro, Inc. NY$77.4M · 0.23%
Shermco Industries, Inc. TX$77.2M · 0.27%
Disabled American Veterans KY$77.0M · 0.22%
Visible Changes, Inc. TX$76.5M · 0.03%
March of Dimes Inc. VA$76.1M · 0.20%

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Source: U.S. Department of Labor, Form 5500 series, EIN 050298245 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.