C & H TRAVEL & TOURS, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011: C & H 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 90 |
| Total of all active and inactive participants | 2011-01-01 | 220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 220 |
| Number of participants with account balances | 2011-01-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: C & H 401(K) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 273 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 92 |
| Total of all active and inactive participants | 2010-01-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 266 |
| Number of participants with account balances | 2010-01-01 | 216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: C & H 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 88 |
| Total of all active and inactive participants | 2009-01-01 | 273 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 273 |
| Number of participants with account balances | 2009-01-01 | 217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2011 : C & H 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $78,780 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $123,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $257,951 |
| Value of total assets at end of year | 2011-12-31 | $2,897,631 |
| Value of total assets at beginning of year | 2011-12-31 | $2,942,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,114 |
| Total interest from all sources | 2011-12-31 | $784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,491 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $295,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $257,951 |
| Participant contributions at end of year | 2011-12-31 | $41,755 |
| Participant contributions at beginning of year | 2011-12-31 | $7,666 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-44,776 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,897,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,942,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,437,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,551,165 |
| Interest on participant loans | 2011-12-31 | $784 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $85,516 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $75,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $333,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $308,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $308,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,232 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,442 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HENRY ENG, CPA |
| Accountancy firm EIN | 2011-12-31 | 562687748 |
| 2010 : C & H 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $552,598 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $127,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $228,612 |
| Value of total assets at end of year | 2010-12-31 | $2,942,407 |
| Value of total assets at beginning of year | 2010-12-31 | $2,516,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $650 |
| Total interest from all sources | 2010-12-31 | $695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,861 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $252,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $228,612 |
| Participant contributions at end of year | 2010-12-31 | $7,666 |
| Participant contributions at beginning of year | 2010-12-31 | $14,321 |
| Other income not declared elsewhere | 2010-12-31 | $5 |
| Administrative expenses (other) incurred | 2010-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $425,528 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,942,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,516,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,551,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,153,502 |
| Interest on participant loans | 2010-12-31 | $695 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $75,502 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $66,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $308,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $282,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $282,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $274,252 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,420 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HENRY ENG, CPA |
| Accountancy firm EIN | 2010-12-31 | 562687748 |
| 2009 : C & H 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
