401k Plan data: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN plan

TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 401k Plan overview

Plan Name	TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN
Plan identification number	001

TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRAVEL IMPRESSIONS, LTD. has sponsored the creation of one or more 401k plans.

Company Name: TRAVEL IMPRESSIONS, LTD.

Employer identification number (EIN): 133996887

NAIC Classification: 561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 JULIA DAVIDSON
001 2014-01-01 LAURA HEALY
001 2013-01-01 LAURA HEALY
001 2012-01-01 JODI BALDASSIN
001 2011-01-01 JODI BALDASSIN
001 2009-01-01 JODI BALDASSIN

Plan Statistics for TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN

401k plan membership statisitcs for TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN

Measure Date Value
2016: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 625
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 614
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 556
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 625
Number of participants with account balances 2015-01-01 596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 39
2014: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 640
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 534
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 64
Total of all active and inactive participants 2014-01-01 598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 598
Number of participants with account balances 2014-01-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 39
2013: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 616
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 544
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 78
Total of all active and inactive participants 2013-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 622
Number of participants with account balances 2013-01-01 589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 62
2012: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 615
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 570
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 46
Total of all active and inactive participants 2012-01-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 616
Number of participants with account balances 2012-01-01 580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 23
2011: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 564
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 51
Total of all active and inactive participants 2011-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 615
Number of participants with account balances 2011-01-01 579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2009: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 499
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 109
Total of all active and inactive participants 2009-01-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 608
Number of participants with account balances 2009-01-01 579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 39

Measure	Date	Value
2016: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	625
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	614
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	556
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	625
Number of participants with account balances	2015-01-01	596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	39
2014: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	640
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	534
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	64
Total of all active and inactive participants	2014-01-01	598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	598
Number of participants with account balances	2014-01-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	39
2013: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	616
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	544
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	78
Total of all active and inactive participants	2013-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	622
Number of participants with account balances	2013-01-01	589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	62
2012: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	615
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	570
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	46
Total of all active and inactive participants	2012-01-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	616
Number of participants with account balances	2012-01-01	580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	23
2011: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	564
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	51
Total of all active and inactive participants	2011-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	615
Number of participants with account balances	2011-01-01	579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2009: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	499
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	109
Total of all active and inactive participants	2009-01-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	608
Number of participants with account balances	2009-01-01	579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	39

Financial Data on TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN

Measure	Date	Value
2016 : TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-01-07	$0
Total transfer of assets from this plan	2016-01-07	$17,406,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-07	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-07	$0
Total income from all sources (including contributions)	2016-01-07	$0
Total loss/gain on sale of assets	2016-01-07	$0
Total of all expenses incurred	2016-01-07	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-07	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-07	$0
Value of total assets at end of year	2016-01-07	$0
Value of total assets at beginning of year	2016-01-07	$17,406,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-07	$0
Total interest from all sources	2016-01-07	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-01-07	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-07	No
Was this plan covered by a fidelity bond	2016-01-07	Yes
Value of fidelity bond cover	2016-01-07	$500,000
If this is an individual account plan, was there a blackout period	2016-01-07	No
Were there any nonexempt tranactions with any party-in-interest	2016-01-07	No
Participant contributions at end of year	2016-01-07	$0
Participant contributions at beginning of year	2016-01-07	$526,411
Participant contributions at end of year	2016-01-07	$0
Participant contributions at beginning of year	2016-01-07	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-07	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-07	$0
Total non interest bearing cash at end of year	2016-01-07	$0
Total non interest bearing cash at beginning of year	2016-01-07	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-07	No
Value of net income/loss	2016-01-07	$0
Value of net assets at end of year (total assets less liabilities)	2016-01-07	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-01-07	$17,406,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-07	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-07	No
Were any leases to which the plan was party in default or uncollectible	2016-01-07	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-07	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-07	$16,879,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-07	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-07	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-07	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-07	No
Was there a failure to transmit to the plan any participant contributions	2016-01-07	No
Has the plan failed to provide any benefit when due under the plan	2016-01-07	No
Employer contributions (assets) at end of year	2016-01-07	$0
Employer contributions (assets) at beginning of year	2016-01-07	$0
Did the plan have assets held for investment	2016-01-07	No
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	2016-01-07	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-07	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-07	Yes
Opinion of an independent qualified public accountant for this plan	2016-01-07	Disclaimer
Accountancy firm name	2016-01-07	MORISON COGEN LLP
Accountancy firm EIN	2016-01-07	231406493
2015 : TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,353,452
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,339,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,292,814
Expenses. Certain deemed distributions of participant loans	2015-12-31	$4,666
Value of total corrective distributions	2015-12-31	$36,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,537,378
Value of total assets at end of year	2015-12-31	$17,406,102
Value of total assets at beginning of year	2015-12-31	$17,392,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,725
Total interest from all sources	2015-12-31	$19,187
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$604,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$604,228
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,265,069
Participant contributions at end of year	2015-12-31	$526,411
Participant contributions at beginning of year	2015-12-31	$467,349
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$99
Administrative expenses (other) incurred	2015-12-31	$5,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$13,928
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,406,102
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,392,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$16,879,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$16,924,825
Interest on participant loans	2015-12-31	$19,187
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-807,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$272,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,292,814
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MORISON COGEN LLP
Accountancy firm EIN	2015-12-31	231406493
2014 : TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,665,583
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,344,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,275,125
Expenses. Certain deemed distributions of participant loans	2014-12-31	$20,334
Value of total corrective distributions	2014-12-31	$42,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,465,385
Value of total assets at end of year	2014-12-31	$17,392,174
Value of total assets at beginning of year	2014-12-31	$18,071,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,355
Total interest from all sources	2014-12-31	$18,429
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$700,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$700,587
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,205,135
Participant contributions at end of year	2014-12-31	$467,349
Participant contributions at beginning of year	2014-12-31	$443,723
Other income not declared elsewhere	2014-12-31	$14,413
Administrative expenses (other) incurred	2014-12-31	$6,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-679,146
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,392,174
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,071,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$16,924,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,627,597
Interest on participant loans	2014-12-31	$18,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$466,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$260,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,275,125
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MORISON COGEN LLP
Accountancy firm EIN	2014-12-31	231406493
2013 : TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,590,518
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,490,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,420,341
Expenses. Certain deemed distributions of participant loans	2013-12-31	$9,459
Value of total corrective distributions	2013-12-31	$54,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,907,937
Value of total assets at end of year	2013-12-31	$18,071,320
Value of total assets at beginning of year	2013-12-31	$14,971,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,225
Total interest from all sources	2013-12-31	$17,472
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$647,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$647,585
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,585,937
Participant contributions at end of year	2013-12-31	$443,723
Participant contributions at beginning of year	2013-12-31	$452,891
Other income not declared elsewhere	2013-12-31	$820
Administrative expenses (other) incurred	2013-12-31	$6,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,099,741
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,071,320
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,971,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,627,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,518,688
Interest on participant loans	2013-12-31	$17,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,016,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$322,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,420,341
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	THOMAS S. PIRRO, CPA
Accountancy firm EIN	2013-12-31	113001808
2012 : TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,482,381
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$866,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$796,091
Expenses. Certain deemed distributions of participant loans	2012-12-31	$11,109
Value of total corrective distributions	2012-12-31	$53,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,758,725
Value of total assets at end of year	2012-12-31	$14,971,579
Value of total assets at beginning of year	2012-12-31	$12,355,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,255
Total interest from all sources	2012-12-31	$18,417
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$268,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$268,036
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,423,835
Participant contributions at end of year	2012-12-31	$452,891
Participant contributions at beginning of year	2012-12-31	$392,028
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$38,200
Other income not declared elsewhere	2012-12-31	$6
Administrative expenses (other) incurred	2012-12-31	$5,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,616,181
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,971,579
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,355,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,518,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,963,370
Interest on participant loans	2012-12-31	$18,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,437,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$296,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$796,091
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	THOMAS S. PIRRO, CPA
Accountancy firm EIN	2012-12-31	113001808
2011 : TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. 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	$1,019,230
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$468,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$434,493
Expenses. Certain deemed distributions of participant loans	2011-12-31	$17,125
Value of total corrective distributions	2011-12-31	$12,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,366,217
Value of total assets at end of year	2011-12-31	$12,355,398
Value of total assets at beginning of year	2011-12-31	$11,804,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,791
Total interest from all sources	2011-12-31	$17,402
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$212,080
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	$212,080
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$1,289,291
Participant contributions at end of year	2011-12-31	$392,028
Participant contributions at beginning of year	2011-12-31	$382,498
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$76,926
Administrative expenses (other) incurred	2011-12-31	$4,791
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	$550,820
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,355,398
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,804,578
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	$11,963,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,747,706
Interest on participant loans	2011-12-31	$17,402
Value of interest in common/collective trusts at beginning of year	2011-12-31	$674,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-576,581
Net investment gain or loss from common/collective trusts	2011-12-31	$112
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	$434,493
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	THOMAS S. PIRRO, CPA
Accountancy firm EIN	2011-12-31	113001808
2010 : TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. 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	$2,488,944
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$223,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$210,365
Expenses. Certain deemed distributions of participant loans	2010-12-31	$-5,323
Value of total corrective distributions	2010-12-31	$14,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,236,009
Value of total assets at end of year	2010-12-31	$11,804,578
Value of total assets at beginning of year	2010-12-31	$9,539,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,675
Total interest from all sources	2010-12-31	$18,004
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$148,511
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	$148,511
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$1,163,894
Participant contributions at end of year	2010-12-31	$382,498
Participant contributions at beginning of year	2010-12-31	$310,343
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$72,115
Administrative expenses (other) incurred	2010-12-31	$3,675
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	$2,265,279
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,804,578
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,539,299
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	$10,747,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,680,497
Interest on participant loans	2010-12-31	$18,004
Value of interest in common/collective trusts at end of year	2010-12-31	$674,374
Value of interest in common/collective trusts at beginning of year	2010-12-31	$548,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,078,013
Net investment gain or loss from common/collective trusts	2010-12-31	$8,407
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	$210,365
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	THOMAS H. PIRRO, CPA
Accountancy firm EIN	2010-12-31	113001808
2009 : TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. 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

Form 5500 Responses for TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN

2016: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TRAVEL IMPRESSIONS, LTD. 401(K) EMPLOYEE SAVINGS & RET. PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRAVEL IMPRESSIONS, LTD.
Employer identification number (EIN):	133996887
NAIC Classification:	561500

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01
001	2015-01-01	JULIA DAVIDSON
001	2014-01-01	LAURA HEALY
001	2013-01-01	LAURA HEALY
001	2012-01-01	JODI BALDASSIN
001	2011-01-01	JODI BALDASSIN
001	2009-01-01	JODI BALDASSIN