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SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameSKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SKY BIRD TRAVEL & TOURS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SKY BIRD TRAVEL & TOURS, INC.
Employer identification number (EIN):382113644
NAIC Classification:561500

Additional information about SKY BIRD TRAVEL & TOURS, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1998-09-22
Company Identification Number: 2299639
Legal Registered Office Address: 418 Broadway STE R
Albany
Albany
United States of America (USA)
12207

More information about SKY BIRD TRAVEL & TOURS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN BURBIDGE JOHN BURBIDGE2018-10-15
0012016-01-01JOHN BURBIDGE JOHN BURBIDGE2017-10-12
0012016-01-01JOHN BURBIDGE JOHN BURBIDGE2018-01-30
0012015-01-01JOHN BURBIDGE JOHN BURBIDGE2016-10-17
0012014-01-01JOHN BURBIDGE JOHN BURBIDGE2015-10-14
0012013-01-01JOHN BURBIDGE JOHN BURBIDGE2014-10-14
0012012-01-01JOHN BURBIDGE
0012011-01-01JOHN M. BURBIDGE JR
0012009-01-01 JOHN BURBIDGE2010-09-30
0012009-01-01JOHN BURBIDGE

Plan Statistics for SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01155
Total number of active participants reported on line 7a of the Form 55002022-01-0178
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0164
Total of all active and inactive participants2022-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01142
Number of participants with account balances2022-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01162
Total number of active participants reported on line 7a of the Form 55002021-01-0181
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01154
Number of participants with account balances2021-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01165
Total number of active participants reported on line 7a of the Form 55002020-01-0176
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01158
Number of participants with account balances2020-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01177
Total number of active participants reported on line 7a of the Form 55002019-01-01119
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01163
Number of participants with account balances2019-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01170
Total number of active participants reported on line 7a of the Form 55002018-01-01123
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01168
Number of participants with account balances2018-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01154
Total number of active participants reported on line 7a of the Form 55002017-01-01129
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01158
Number of participants with account balances2017-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01139
Total number of active participants reported on line 7a of the Form 55002016-01-01113
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01138
Number of participants with account balances2016-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01135
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01134
Number of participants with account balances2015-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-01104
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01125
Number of participants with account balances2014-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01141
Total number of active participants reported on line 7a of the Form 55002013-01-01101
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01136
Number of participants with account balances2013-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01120
Total number of active participants reported on line 7a of the Form 55002012-01-01104
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01122
Number of participants with account balances2012-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01112
Total number of active participants reported on line 7a of the Form 55002011-01-0194
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01111
Number of participants with account balances2011-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-0195
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01122
Number of participants with account balances2009-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,623,552
Total of all expenses incurred2022-12-31$1,091,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$993,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$555,259
Value of total assets at end of year2022-12-31$15,887,931
Value of total assets at beginning of year2022-12-31$19,602,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,173
Total interest from all sources2022-12-31$9,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$8,751
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$443,870
Participant contributions at end of year2022-12-31$127,555
Participant contributions at beginning of year2022-12-31$218,115
Total non interest bearing cash at end of year2022-12-31$2,004
Total non interest bearing cash at beginning of year2022-12-31$6,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,714,723
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,887,931
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,602,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$43,583
Value of interest in pooled separate accounts at end of year2022-12-31$15,646,983
Value of interest in pooled separate accounts at beginning of year2022-12-31$19,317,957
Interest on participant loans2022-12-31$9,563
Net investment gain/loss from pooled separate accounts2022-12-31$-3,188,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$111,389
Employer contributions (assets) at end of year2022-12-31$111,389
Employer contributions (assets) at beginning of year2022-12-31$60,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$993,998
Contract administrator fees2022-12-31$44,839
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NPD GROUP CPA, PC
Accountancy firm EIN2022-12-31461522347
2021 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,453,702
Total of all expenses incurred2021-12-31$1,526,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,411,779
Value of total corrective distributions2021-12-31$4,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$491,573
Value of total assets at end of year2021-12-31$19,602,654
Value of total assets at beginning of year2021-12-31$18,675,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$109,465
Total interest from all sources2021-12-31$14,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$9,838
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$413,580
Participant contributions at end of year2021-12-31$218,115
Participant contributions at beginning of year2021-12-31$258,847
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$21,102
Administrative expenses (other) incurred2021-12-31$1,375
Total non interest bearing cash at end of year2021-12-31$6,556
Total non interest bearing cash at beginning of year2021-12-31$12,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$927,589
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,602,654
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,675,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$48,455
Value of interest in pooled separate accounts at end of year2021-12-31$19,317,957
Value of interest in pooled separate accounts at beginning of year2021-12-31$18,404,045
Interest on participant loans2021-12-31$14,257
Net investment gain/loss from pooled separate accounts2021-12-31$1,947,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$56,891
Employer contributions (assets) at end of year2021-12-31$60,026
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,411,779
Contract administrator fees2021-12-31$49,797
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NPD GROUP CPA, PC
Accountancy firm EIN2021-12-31461522347
2020 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$3,201,405
Total of all expenses incurred2020-12-31$1,510,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,374,821
Expenses. Certain deemed distributions of participant loans2020-12-31$1
Value of total corrective distributions2020-12-31$44,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$457,894
Value of total assets at end of year2020-12-31$18,675,065
Value of total assets at beginning of year2020-12-31$16,984,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$91,588
Total interest from all sources2020-12-31$18,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,625
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$453,053
Participant contributions at end of year2020-12-31$258,847
Participant contributions at beginning of year2020-12-31$298,867
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,841
Other income not declared elsewhere2020-12-31$690
Total non interest bearing cash at end of year2020-12-31$12,173
Total non interest bearing cash at beginning of year2020-12-31$8,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,690,622
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,675,065
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,984,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$43,230
Value of interest in pooled separate accounts at end of year2020-12-31$18,404,045
Value of interest in pooled separate accounts at beginning of year2020-12-31$16,530,830
Interest on participant loans2020-12-31$18,026
Net investment gain/loss from pooled separate accounts2020-12-31$2,724,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$145,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,374,821
Contract administrator fees2020-12-31$44,733
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2020-12-31382071689
2019 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,545,059
Total of all expenses incurred2019-12-31$588,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$481,052
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$9,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$813,427
Value of total assets at end of year2019-12-31$16,984,443
Value of total assets at beginning of year2019-12-31$14,028,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$98,394
Total interest from all sources2019-12-31$14,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$14,248
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$621,571
Participant contributions at end of year2019-12-31$298,867
Participant contributions at beginning of year2019-12-31$228,832
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$45,887
Total non interest bearing cash at end of year2019-12-31$8,777
Total non interest bearing cash at beginning of year2019-12-31$213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,956,351
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,984,443
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,028,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,267
Value of interest in pooled separate accounts at end of year2019-12-31$16,530,830
Value of interest in pooled separate accounts at beginning of year2019-12-31$13,589,392
Interest on participant loans2019-12-31$14,832
Net investment gain/loss from pooled separate accounts2019-12-31$2,716,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$145,969
Employer contributions (assets) at end of year2019-12-31$145,969
Employer contributions (assets) at beginning of year2019-12-31$209,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$481,052
Contract administrator fees2019-12-31$58,879
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2019-12-31382071689
2018 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$74,055
Total of all expenses incurred2018-12-31$855,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$742,382
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$30,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$766,646
Value of total assets at end of year2018-12-31$14,028,092
Value of total assets at beginning of year2018-12-31$14,809,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$82,908
Total interest from all sources2018-12-31$13,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$556,991
Participant contributions at end of year2018-12-31$228,832
Participant contributions at beginning of year2018-12-31$241,267
Administrative expenses (other) incurred2018-12-31$1,993
Total non interest bearing cash at end of year2018-12-31$213
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-781,906
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,028,092
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,809,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,849
Value of interest in pooled separate accounts at end of year2018-12-31$13,589,392
Value of interest in pooled separate accounts at beginning of year2018-12-31$14,377,433
Interest on participant loans2018-12-31$13,894
Net investment gain/loss from pooled separate accounts2018-12-31$-706,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$209,655
Employer contributions (assets) at end of year2018-12-31$209,655
Employer contributions (assets) at beginning of year2018-12-31$191,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$742,382
Contract administrator fees2018-12-31$78,066
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2018-12-31382071689
2017 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,448,962
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,197,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,088,900
Value of total corrective distributions2017-12-31$34,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$700,160
Value of total assets at end of year2017-12-31$14,809,998
Value of total assets at beginning of year2017-12-31$13,558,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,688
Total interest from all sources2017-12-31$25,732
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$5,239
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$508,862
Participant contributions at end of year2017-12-31$241,267
Participant contributions at beginning of year2017-12-31$229,561
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Administrative expenses (other) incurred2017-12-31$17,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,251,007
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,809,998
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,558,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$14,377,433
Value of interest in pooled separate accounts at beginning of year2017-12-31$11,356,403
Interest on participant loans2017-12-31$11,215
Interest earned on other investments2017-12-31$14,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,790,529
Net investment gain/loss from pooled separate accounts2017-12-31$1,723,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$191,298
Employer contributions (assets) at end of year2017-12-31$191,298
Employer contributions (assets) at beginning of year2017-12-31$182,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,088,900
Contract administrator fees2017-12-31$51,836
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2017-12-31382071689
2016 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,443,557
Total of all expenses incurred2016-12-31$693,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$648,376
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$24,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$623,997
Value of total assets at end of year2016-12-31$13,558,991
Value of total assets at beginning of year2016-12-31$12,808,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,356
Total interest from all sources2016-12-31$54,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,290
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$441,499
Participant contributions at end of year2016-12-31$229,561
Participant contributions at beginning of year2016-12-31$215,961
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Administrative expenses (other) incurred2016-12-31$8,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$750,275
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,558,991
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,808,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$11,356,403
Value of interest in pooled separate accounts at beginning of year2016-12-31$10,877,177
Interest on participant loans2016-12-31$28,458
Interest earned on other investments2016-12-31$26,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,790,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,544,810
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$764,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$182,498
Employer contributions (assets) at end of year2016-12-31$182,498
Employer contributions (assets) at beginning of year2016-12-31$170,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$648,376
Contract administrator fees2016-12-31$9,990
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2016-12-31382071689
2015 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$437,128
Total of all expenses incurred2015-12-31$194,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$165,185
Value of total corrective distributions2015-12-31$17,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$600,387
Value of total assets at end of year2015-12-31$12,808,716
Value of total assets at beginning of year2015-12-31$12,566,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,074
Total interest from all sources2015-12-31$22,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$374,060
Participant contributions at end of year2015-12-31$215,961
Participant contributions at beginning of year2015-12-31$136,917
Participant contributions at beginning of year2015-12-31$193
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$55,559
Administrative expenses (other) incurred2015-12-31$12,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$242,603
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,808,716
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,566,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$10,877,177
Value of interest in pooled separate accounts at beginning of year2015-12-31$10,609,806
Interest on participant loans2015-12-31$9,338
Interest earned on other investments2015-12-31$12,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,544,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,693,734
Net investment gain/loss from pooled separate accounts2015-12-31$-185,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$170,768
Employer contributions (assets) at end of year2015-12-31$170,768
Employer contributions (assets) at beginning of year2015-12-31$125,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$165,185
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2015-12-31382071689
2014 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$57,632
Total income from all sources (including contributions)2014-12-31$1,009,699
Total of all expenses incurred2014-12-31$174,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$163,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$532,269
Value of total assets at end of year2014-12-31$12,566,113
Value of total assets at beginning of year2014-12-31$11,788,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,143
Total interest from all sources2014-12-31$19,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$353,646
Participant contributions at end of year2014-12-31$136,917
Participant contributions at beginning of year2014-12-31$151,855
Participant contributions at end of year2014-12-31$193
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$53,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$57,632
Administrative expenses (other) incurred2014-12-31$11,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$835,416
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,566,113
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,730,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$10,609,806
Value of interest in pooled separate accounts at beginning of year2014-12-31$9,896,757
Interest on participant loans2014-12-31$6,684
Interest earned on other investments2014-12-31$13,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,693,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,586,450
Net investment gain/loss from pooled separate accounts2014-12-31$457,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$125,463
Employer contributions (assets) at end of year2014-12-31$125,463
Employer contributions (assets) at beginning of year2014-12-31$153,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$163,140
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2014-12-31382071689
2013 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$57,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,223
Total income from all sources (including contributions)2013-12-31$1,908,491
Total of all expenses incurred2013-12-31$234,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$171,987
Value of total corrective distributions2013-12-31$59,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$597,509
Value of total assets at end of year2013-12-31$11,788,329
Value of total assets at beginning of year2013-12-31$10,082,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,102
Total interest from all sources2013-12-31$15,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$422,865
Participant contributions at end of year2013-12-31$151,855
Participant contributions at beginning of year2013-12-31$125,341
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$57,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$26,223
Administrative expenses (other) incurred2013-12-31$3,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,674,228
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,730,697
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,056,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,536,547
Value of interest in pooled separate accounts at end of year2013-12-31$9,896,757
Interest on participant loans2013-12-31$4,998
Interest earned on other investments2013-12-31$10,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,048,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,048,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,586,450
Net investment gain/loss from pooled separate accounts2013-12-31$1,295,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$151,463
Employer contributions (assets) at end of year2013-12-31$153,267
Employer contributions (assets) at beginning of year2013-12-31$372,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$171,987
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2013-12-31382071689
2012 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,223
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$1,476,035
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$181,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$163,773
Value of total corrective distributions2012-12-31$6,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$552,764
Value of total assets at end of year2012-12-31$10,082,692
Value of total assets at beginning of year2012-12-31$8,762,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,954
Total interest from all sources2012-12-31$3,942
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$151,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$151,460
Administrative expenses professional fees incurred2012-12-31$9,886
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$318,905
Participant contributions at end of year2012-12-31$125,341
Participant contributions at beginning of year2012-12-31$141,354
Participant contributions at beginning of year2012-12-31$6,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$26,223
Administrative expenses (other) incurred2012-12-31$268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,294,204
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,056,469
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,762,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,536,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,204,819
Interest on participant loans2012-12-31$3,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,048,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$911,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$911,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$767,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$233,859
Employer contributions (assets) at end of year2012-12-31$372,614
Employer contributions (assets) at beginning of year2012-12-31$497,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$163,773
Contract administrator fees2012-12-31$1,800
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARTIN, ARRINGTON, AND DESAI
Accountancy firm EIN2012-12-31382071689
2011 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$4,168
Total income from all sources (including contributions)2011-12-31$335,973
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$168,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$151,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$808,443
Value of total assets at end of year2011-12-31$8,762,265
Value of total assets at beginning of year2011-12-31$8,599,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,700
Total interest from all sources2011-12-31$4,966
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$151,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$151,628
Administrative expenses professional fees incurred2011-12-31$15,919
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$310,448
Participant contributions at end of year2011-12-31$141,354
Participant contributions at beginning of year2011-12-31$122,371
Participant contributions at end of year2011-12-31$6,500
Participant contributions at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$167,196
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,762,265
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,595,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,204,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,620,162
Interest on participant loans2011-12-31$4,909
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$507,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$911,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$42
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$42
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-629,074
Net investment gain or loss from common/collective trusts2011-12-31$10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$497,995
Employer contributions (assets) at end of year2011-12-31$497,995
Employer contributions (assets) at beginning of year2011-12-31$349,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$151,077
Contract administrator fees2011-12-31$1,781
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARTIN, ARRINGTON, DESAI AND MEYERS
Accountancy firm EIN2011-12-31382071689
2010 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,428,594
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$97,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$96,694
Value of total corrective distributions2010-12-31$3,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$652,127
Value of total assets at end of year2010-12-31$8,599,237
Value of total assets at beginning of year2010-12-31$7,268,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,176
Total interest from all sources2010-12-31$3,299
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$157,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$157,696
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$302,815
Participant contributions at end of year2010-12-31$122,371
Participant contributions at beginning of year2010-12-31$41,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,168
Administrative expenses (other) incurred2010-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,330,724
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,599,237
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,268,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,620,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,214,730
Interest on participant loans2010-12-31$3,299
Value of interest in common/collective trusts at end of year2010-12-31$507,351
Value of interest in common/collective trusts at beginning of year2010-12-31$661,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$42
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$603,632
Net investment gain or loss from common/collective trusts2010-12-31$11,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$349,312
Employer contributions (assets) at end of year2010-12-31$349,311
Employer contributions (assets) at beginning of year2010-12-31$346,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$96,694
Contract administrator fees2010-12-31$1,175
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARTIN, ARRINGTON, DESAI AND MEYERS
Accountancy firm EIN2010-12-31382071689
2009 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN

2022: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered139
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $5,210
Total amount of fees paid to insurance companyUSD $4,783
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,210
Insurance broker organization code?3
Amount paid for insurance broker fees3444
Additional information about fees paid to insurance brokerTRANSACTION PROCESSING
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered145
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $6,311
Total amount of fees paid to insurance companyUSD $4,472
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,311
Insurance broker organization code?3
Amount paid for insurance broker fees4472
Additional information about fees paid to insurance brokerTRANSACTION PROCESSING
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered154
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,389
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees8389
Additional information about fees paid to insurance brokerPLAN AUDIT
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered156
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $29,742
Total amount of fees paid to insurance companyUSD $9,080
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,742
Amount paid for insurance broker fees1418
Additional information about fees paid to insurance brokerOTHER ALLOWANCES
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered159
Insurance policy start date2018-07-21
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $37,963
Total amount of fees paid to insurance companyUSD $18,014
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,963
Amount paid for insurance broker fees5904
Additional information about fees paid to insurance brokerOTHER ALLOWANCES
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601182-000
Policy instance 2
Insurance contract or identification number601182-000
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $20,736
Total amount of fees paid to insurance companyUSD $3,937
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $10,368
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameGREAT LAKES PENSION ASSOCIATES, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number65838
Policy instance 1
Insurance contract or identification number65838
Number of Individuals Covered157
Insurance policy start date2017-07-21
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $51,663
Total amount of fees paid to insurance companyUSD $39,564
Commission paid to Insurance BrokerUSD $51,663
Insurance broker organization code?3
Amount paid for insurance broker fees32830
Additional information about fees paid to insurance brokerFORUM COMPENSATION
Insurance broker nameT. ROWE PRICE ASSOCIATES, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601182-000
Policy instance 1
Insurance contract or identification number601182-000
Number of Individuals Covered134
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $32,760
Total amount of fees paid to insurance companyUSD $6,231
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,962
Insurance broker organization code?3
Amount paid for insurance broker fees6231
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601182-000
Policy instance 1
Insurance contract or identification number601182-000
Number of Individuals Covered125
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $31,254
Total amount of fees paid to insurance companyUSD $6,089
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,370
Insurance broker organization code?3
Amount paid for insurance broker fees6089
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601182-000
Policy instance 1
Insurance contract or identification number601182-000
Number of Individuals Covered134
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $50,686
Total amount of fees paid to insurance companyUSD $14,391
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50,686
Insurance broker organization code?3
Amount paid for insurance broker fees14391
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameGREAT LAKES PENSION ASSOCIATES, INC

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