SKY BIRD TRAVEL & TOURS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SKY BIRD TRAVEL & TOURS, INC.
Submission information for form 5500 for 401k plan 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 |
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2022 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,623,552 |
Total of all expenses incurred | 2022-12-31 | $1,091,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $15,887,931 |
Value of total assets at beginning of year | 2022-12-31 | $19,602,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,173 |
Total interest from all sources | 2022-12-31 | $9,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,751 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $443,870 |
Participant contributions at end of year | 2022-12-31 | $127,555 |
Participant contributions at beginning of year | 2022-12-31 | $218,115 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,004 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Investment advisory and management fees | 2022-12-31 | $43,583 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,646,983 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,317,957 |
Interest on participant loans | 2022-12-31 | $9,563 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,188,374 |
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 | $111,389 |
Employer contributions (assets) at end of year | 2022-12-31 | $111,389 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $60,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $993,998 |
Contract administrator fees | 2022-12-31 | $44,839 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | NPD GROUP CPA, PC |
Accountancy firm EIN | 2022-12-31 | 461522347 |
2021 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,453,702 |
Total of all expenses incurred | 2021-12-31 | $1,526,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,411,779 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $19,602,654 |
Value of total assets at beginning of year | 2021-12-31 | $18,675,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,465 |
Total interest from all sources | 2021-12-31 | $14,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,838 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $413,580 |
Participant contributions at end of year | 2021-12-31 | $218,115 |
Participant contributions at beginning of year | 2021-12-31 | $258,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,102 |
Administrative expenses (other) incurred | 2021-12-31 | $1,375 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,556 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Investment advisory and management fees | 2021-12-31 | $48,455 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,317,957 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,404,045 |
Interest on participant loans | 2021-12-31 | $14,257 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,947,872 |
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 | $56,891 |
Employer contributions (assets) at end of year | 2021-12-31 | $60,026 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,411,779 |
Contract administrator fees | 2021-12-31 | $49,797 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | NPD GROUP CPA, PC |
Accountancy firm EIN | 2021-12-31 | 461522347 |
2020 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,201,405 |
Total of all expenses incurred | 2020-12-31 | $1,510,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,374,821 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $18,675,065 |
Value of total assets at beginning of year | 2020-12-31 | $16,984,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,588 |
Total interest from all sources | 2020-12-31 | $18,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $453,053 |
Participant contributions at end of year | 2020-12-31 | $258,847 |
Participant contributions at beginning of year | 2020-12-31 | $298,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,841 |
Other income not declared elsewhere | 2020-12-31 | $690 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,173 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Investment advisory and management fees | 2020-12-31 | $43,230 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,404,045 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,530,830 |
Interest on participant loans | 2020-12-31 | $18,026 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,724,795 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $145,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,374,821 |
Contract administrator fees | 2020-12-31 | $44,733 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2020-12-31 | 382071689 |
2019 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $588,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $481,052 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $16,984,443 |
Value of total assets at beginning of year | 2019-12-31 | $14,028,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,394 |
Total interest from all sources | 2019-12-31 | $14,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $14,248 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $621,571 |
Participant contributions at end of year | 2019-12-31 | $298,867 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $8,777 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,267 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,530,830 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,589,392 |
Interest on participant loans | 2019-12-31 | $14,832 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,716,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $145,969 |
Employer contributions (assets) at end of year | 2019-12-31 | $145,969 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $209,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $481,052 |
Contract administrator fees | 2019-12-31 | $58,879 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2019-12-31 | 382071689 |
2018 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 incurred | 2018-12-31 | $855,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $742,382 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $14,028,092 |
Value of total assets at beginning of year | 2018-12-31 | $14,809,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,908 |
Total interest from all sources | 2018-12-31 | $13,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $556,991 |
Participant contributions at end of year | 2018-12-31 | $228,832 |
Participant contributions at beginning of year | 2018-12-31 | $241,267 |
Administrative expenses (other) incurred | 2018-12-31 | $1,993 |
Total non interest bearing cash at end of year | 2018-12-31 | $213 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,849 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,589,392 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,377,433 |
Interest on participant loans | 2018-12-31 | $13,894 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-706,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $209,655 |
Employer contributions (assets) at end of year | 2018-12-31 | $209,655 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $191,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $742,382 |
Contract administrator fees | 2018-12-31 | $78,066 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2018-12-31 | 382071689 |
2017 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,197,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,088,900 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $14,809,998 |
Value of total assets at beginning of year | 2017-12-31 | $13,558,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,688 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $5,239 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $508,862 |
Participant contributions at end of year | 2017-12-31 | $241,267 |
Participant contributions at beginning of year | 2017-12-31 | $229,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,377,433 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,356,403 |
Interest on participant loans | 2017-12-31 | $11,215 |
Interest earned on other investments | 2017-12-31 | $14,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,790,529 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,723,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $191,298 |
Employer contributions (assets) at end of year | 2017-12-31 | $191,298 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $182,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,088,900 |
Contract administrator fees | 2017-12-31 | $51,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2017-12-31 | 382071689 |
2016 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,443,557 |
Total of all expenses incurred | 2016-12-31 | $693,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $648,376 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $13,558,991 |
Value of total assets at beginning of year | 2016-12-31 | $12,808,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,356 |
Total interest from all sources | 2016-12-31 | $54,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,290 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $441,499 |
Participant contributions at end of year | 2016-12-31 | $229,561 |
Participant contributions at beginning of year | 2016-12-31 | $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) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,356,403 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,877,177 |
Interest on participant loans | 2016-12-31 | $28,458 |
Interest earned on other investments | 2016-12-31 | $26,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,790,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,544,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $764,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $182,498 |
Employer contributions (assets) at end of year | 2016-12-31 | $182,498 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $170,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,376 |
Contract administrator fees | 2016-12-31 | $9,990 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2016-12-31 | 382071689 |
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 incurred | 2015-12-31 | $194,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,185 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $12,808,716 |
Value of total assets at beginning of year | 2015-12-31 | $12,566,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,074 |
Total interest from all sources | 2015-12-31 | $22,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $374,060 |
Participant contributions at end of year | 2015-12-31 | $215,961 |
Participant contributions at beginning of year | 2015-12-31 | $136,917 |
Participant contributions at beginning of year | 2015-12-31 | $193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,559 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,877,177 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,609,806 |
Interest on participant loans | 2015-12-31 | $9,338 |
Interest earned on other investments | 2015-12-31 | $12,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,544,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,693,734 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-185,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $170,768 |
Employer contributions (assets) at end of year | 2015-12-31 | $170,768 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $125,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,185 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2015-12-31 | 382071689 |
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 incurred | 2014-12-31 | $174,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $12,566,113 |
Value of total assets at beginning of year | 2014-12-31 | $11,788,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,143 |
Total interest from all sources | 2014-12-31 | $19,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $353,646 |
Participant contributions at end of year | 2014-12-31 | $136,917 |
Participant contributions at beginning of year | 2014-12-31 | $151,855 |
Participant contributions at end of year | 2014-12-31 | $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 year | 2014-12-31 | $57,632 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,609,806 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,896,757 |
Interest on participant loans | 2014-12-31 | $6,684 |
Interest earned on other investments | 2014-12-31 | $13,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,693,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,586,450 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $457,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $125,463 |
Employer contributions (assets) at end of year | 2014-12-31 | $125,463 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $153,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $163,140 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2014-12-31 | 382071689 |
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 incurred | 2013-12-31 | $234,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $171,987 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $11,788,329 |
Value of total assets at beginning of year | 2013-12-31 | $10,082,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,102 |
Total interest from all sources | 2013-12-31 | $15,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $422,865 |
Participant contributions at end of year | 2013-12-31 | $151,855 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $57,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,223 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,536,547 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,896,757 |
Interest on participant loans | 2013-12-31 | $4,998 |
Interest earned on other investments | 2013-12-31 | $10,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,048,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,048,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,586,450 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,295,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $151,463 |
Employer contributions (assets) at end of year | 2013-12-31 | $153,267 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $372,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $171,987 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2013-12-31 | 382071689 |
2012 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $181,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,773 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $10,082,692 |
Value of total assets at beginning of year | 2012-12-31 | $8,762,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,954 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $151,460 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,886 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $318,905 |
Participant contributions at end of year | 2012-12-31 | $125,341 |
Participant contributions at beginning of year | 2012-12-31 | $141,354 |
Participant contributions at beginning of year | 2012-12-31 | $6,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,223 |
Administrative expenses (other) incurred | 2012-12-31 | $268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,536,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,204,819 |
Interest on participant loans | 2012-12-31 | $3,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,048,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $911,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $233,859 |
Employer contributions (assets) at end of year | 2012-12-31 | $372,614 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $497,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $163,773 |
Contract administrator fees | 2012-12-31 | $1,800 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARTIN, ARRINGTON, AND DESAI |
Accountancy firm EIN | 2012-12-31 | 382071689 |
2011 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,168 |
Total income from all sources (including contributions) | 2011-12-31 | $335,973 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $168,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $8,762,265 |
Value of total assets at beginning of year | 2011-12-31 | $8,599,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,700 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,628 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,919 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $310,448 |
Participant contributions at end of year | 2011-12-31 | $141,354 |
Participant contributions at beginning of year | 2011-12-31 | $122,371 |
Participant contributions at end of year | 2011-12-31 | $6,500 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,204,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,620,162 |
Interest on participant loans | 2011-12-31 | $4,909 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $507,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $911,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $497,995 |
Employer contributions (assets) at end of year | 2011-12-31 | $497,995 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $349,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $151,077 |
Contract administrator fees | 2011-12-31 | $1,781 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARTIN, ARRINGTON, DESAI AND MEYERS |
Accountancy firm EIN | 2011-12-31 | 382071689 |
2010 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,428,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $97,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,694 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $8,599,237 |
Value of total assets at beginning of year | 2010-12-31 | $7,268,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,176 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $157,696 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $302,815 |
Participant contributions at end of year | 2010-12-31 | $122,371 |
Participant contributions at beginning of year | 2010-12-31 | $41,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,168 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,620,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,214,730 |
Interest on participant loans | 2010-12-31 | $3,299 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $507,351 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $661,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $11,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $349,312 |
Employer contributions (assets) at end of year | 2010-12-31 | $349,311 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $346,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,694 |
Contract administrator fees | 2010-12-31 | $1,175 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARTIN, ARRINGTON, DESAI AND MEYERS |
Accountancy firm EIN | 2010-12-31 | 382071689 |
2009 : SKY BIRD TRAVEL & TOURS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |