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Original filing (PDF)20250915120205NAL0001732112001

DIRECT TRAVEL, INC.

Form 5500
FILING_RECEIVED
DIRECT TRAVEL 401(K) PLAN
401(k) retirement plan
Active participants
998
Accounts w/ balance
1,444
Plan assets (EOY)
$121.4M
Net assets (EOY)
$121.4M
How this plan invests
This plan
1 collective trust
Schedule D
Individual securities
on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
  • 23 bps in Schedule C fees — 127% above peer band of 10 bps.
Helping the score
  • Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIRECT TRAVEL, INC..
Plan sponsor
Name
DIRECT TRAVEL, INC.
EIN
45-3123475
Address
7430 EAST CALEY AVENUE · SUITE 320E · CENTENNIAL, CO · 80111
Phone
(740) 418-6677
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-12-01
Tax period
2024-11-30
Filed
2025-09-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
ADP, INC.13-3036745RECORD KEEPER$24K
ADP BROKER-DEALER22-3319984RECORD KEEPER$0
Other
2
NameEINLocationRelationDirect compIndirect comp
WELLS FARGO34-1542819N/A$149K
MORGAN STANLEY SMITH BARNEY20-8764829INVESTMENT/FINANCIAL ADVI$102K

Investments

1 pooled fund· $0(0% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

InvestmentTypeCurrent value% of plan
FIDELITY ADV STABLE VALUE III
FIDELITY INV INST CO INC · EIN 04-3022712 / PN 026
Common Collective Trust
$0<0.1%