HOLIDAY COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HOLIDAY TOURS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-86,670 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $362,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $359,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $194,477 |
Value of total assets at end of year | 2022-12-31 | $1,651,929 |
Value of total assets at beginning of year | 2022-12-31 | $2,100,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,459 |
Total interest from all sources | 2022-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,912 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $137,805 |
Participant contributions at end of year | 2022-12-31 | $3,036 |
Participant contributions at beginning of year | 2022-12-31 | $3,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-448,985 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,651,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,100,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,272,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,739,755 |
Interest on participant loans | 2022-12-31 | $155 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $319,470 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $329,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-300,147 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $56,672 |
Employer contributions (assets) at end of year | 2022-12-31 | $56,672 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $359,856 |
Contract administrator fees | 2022-12-31 | $2,459 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 814229648 |
2021 : HOLIDAY TOURS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $383,480 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,269,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,266,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $115,821 |
Value of total assets at end of year | 2021-12-31 | $2,100,914 |
Value of total assets at beginning of year | 2021-12-31 | $2,987,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,428 |
Total interest from all sources | 2021-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,739 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $80,025 |
Participant contributions at end of year | 2021-12-31 | $3,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-886,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,100,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,987,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,739,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,102,475 |
Interest on participant loans | 2021-12-31 | $9 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $329,176 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $867,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $248,047 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $35,796 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,300 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,266,190 |
Contract administrator fees | 2021-12-31 | $3,428 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 814229648 |
2020 : HOLIDAY TOURS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $503,565 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $567,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $564,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $153,683 |
Value of total assets at end of year | 2020-12-31 | $2,987,052 |
Value of total assets at beginning of year | 2020-12-31 | $3,051,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,424 |
Total interest from all sources | 2020-12-31 | $1,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,507 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $62,864 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $32,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-64,209 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,987,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,051,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,102,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,163,587 |
Interest on participant loans | 2020-12-31 | $1,877 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $867,965 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $854,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $317,148 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $90,819 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $564,350 |
Contract administrator fees | 2020-12-31 | $3,424 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 814229648 |