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MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameMLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MLT VACATIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name:MLT VACATIONS, LLC
Employer identification number (EIN):410946976
NAIC Classification:561500

Additional information about MLT VACATIONS, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1442802

More information about MLT VACATIONS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01CHRISTOPHER COLLINS GREG TAHVONEN2017-10-13
0012015-01-01JOHN CALDWELL JOHN CALDWELL2016-10-12
0012014-01-01JOHN CALDWELL JOHN CALDWELL2016-09-06
0012013-01-01JOHN CALDWELL JOHN CALDWELL2014-04-28
0012012-01-01JOHN CALDWELL JOHN CALDWELL2013-07-25
0012011-01-01JOHN CALDWELL JOHN CALDWELL2012-07-24
0012010-01-01AVA E. PRATTE LARRY S. CHESTLER2011-07-18
0012009-01-01AVA PRATTE LARRY S. CHESTLER2010-07-27

Plan Statistics for MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2016: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01611
Total number of active participants reported on line 7a of the Form 55002016-01-01453
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01183
Total of all active and inactive participants2016-01-01642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01642
Number of participants with account balances2016-01-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01574
Total number of active participants reported on line 7a of the Form 55002015-01-01418
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-01188
Total of all active and inactive participants2015-01-01611
Total participants2015-01-01611
Number of participants with account balances2015-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01607
Total number of active participants reported on line 7a of the Form 55002014-01-01385
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01186
Total of all active and inactive participants2014-01-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01574
Number of participants with account balances2014-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01661
Total number of active participants reported on line 7a of the Form 55002013-01-01397
Number of retired or separated participants receiving benefits2013-01-0138
Number of other retired or separated participants entitled to future benefits2013-01-01171
Total of all active and inactive participants2013-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01607
Number of participants with account balances2013-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01650
Total number of active participants reported on line 7a of the Form 55002012-01-01480
Number of retired or separated participants receiving benefits2012-01-0123
Number of other retired or separated participants entitled to future benefits2012-01-01135
Total of all active and inactive participants2012-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01638
Number of participants with account balances2012-01-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01656
Total number of active participants reported on line 7a of the Form 55002011-01-01502
Number of retired or separated participants receiving benefits2011-01-0124
Number of other retired or separated participants entitled to future benefits2011-01-01110
Total of all active and inactive participants2011-01-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01636
Number of participants with account balances2011-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01613
Total number of active participants reported on line 7a of the Form 55002010-01-01523
Number of retired or separated participants receiving benefits2010-01-0121
Number of other retired or separated participants entitled to future benefits2010-01-0197
Total of all active and inactive participants2010-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01641
Number of participants with account balances2010-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01570
Total number of active participants reported on line 7a of the Form 55002009-01-01480
Number of retired or separated participants receiving benefits2009-01-0129
Number of other retired or separated participants entitled to future benefits2009-01-0191
Total of all active and inactive participants2009-01-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01600
Number of participants with account balances2009-01-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2016 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$550,918
Total transfer of assets from this plan2016-12-31$826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,500
Total income from all sources (including contributions)2016-12-31$5,601,637
Total of all expenses incurred2016-12-31$2,948,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,917,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,926,524
Value of total assets at end of year2016-12-31$34,579,338
Value of total assets at beginning of year2016-12-31$31,376,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30,866
Total interest from all sources2016-12-31$38,082
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$8,248
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,830,285
Participant contributions at end of year2016-12-31$932,115
Participant contributions at beginning of year2016-12-31$825,698
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$189,357
Liabilities. Value of operating payables at end of year2016-12-31$17,500
Liabilities. Value of operating payables at beginning of year2016-12-31$17,500
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
Value of net income/loss2016-12-31$2,652,991
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,561,838
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,358,755
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$22,618
Interest on participant loans2016-12-31$38,082
Value of interest in master investment trust accounts at end of year2016-12-31$33,544,114
Value of interest in master investment trust accounts at beginning of year2016-12-31$30,512,050
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$906,882
Employer contributions (assets) at end of year2016-12-31$103,109
Employer contributions (assets) at beginning of year2016-12-31$38,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,917,780
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 name2016-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2016-12-31581433845
2015 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total transfer of assets from this plan2015-12-31$79,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,500
Total income from all sources (including contributions)2015-12-31$1,909,300
Total of all expenses incurred2015-12-31$2,479,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,297,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,245,220
Value of total assets at end of year2015-12-31$31,376,255
Value of total assets at beginning of year2015-12-31$32,026,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$182,346
Total interest from all sources2015-12-31$30,760
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$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,409,752
Participant contributions at end of year2015-12-31$825,698
Participant contributions at beginning of year2015-12-31$674,775
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$129,811
Liabilities. Value of operating payables at end of year2015-12-31$17,500
Liabilities. Value of operating payables at beginning of year2015-12-31$18,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-570,582
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,358,755
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,008,414
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
Investment advisory and management fees2015-12-31$182,346
Interest on participant loans2015-12-31$30,760
Value of interest in master investment trust accounts at end of year2015-12-31$30,512,050
Value of interest in master investment trust accounts at beginning of year2015-12-31$31,334,324
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$705,657
Employer contributions (assets) at end of year2015-12-31$38,507
Employer contributions (assets) at beginning of year2015-12-31$17,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,297,536
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 name2015-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2015-12-31581433845
2014 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total transfer of assets from this plan2014-12-31$1,119,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,196,996
Total of all expenses incurred2014-12-31$4,732,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,694,358
Value of total corrective distributions2014-12-31$111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,980,039
Value of total assets at end of year2014-12-31$32,026,914
Value of total assets at beginning of year2014-12-31$33,663,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,921
Total interest from all sources2014-12-31$27,291
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,496
Administrative expenses professional fees incurred2014-12-31$18,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
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$1,253,807
Participant contributions at end of year2014-12-31$674,775
Participant contributions at beginning of year2014-12-31$712,882
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$87,208
Other income not declared elsewhere2014-12-31$163,323
Liabilities. Value of operating payables at end of year2014-12-31$18,500
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-535,394
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,008,414
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,663,748
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
Investment advisory and management fees2014-12-31$17,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,170,058
Interest on participant loans2014-12-31$27,291
Value of interest in master investment trust accounts at end of year2014-12-31$31,334,324
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$2,703,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-144,226
Net investment gain or loss from common/collective trusts2014-12-31$-14,867
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$639,024
Employer contributions (assets) at end of year2014-12-31$17,815
Employer contributions (assets) at beginning of year2014-12-31$31,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,694,358
Contract administrator fees2014-12-31$1,780
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$45,925
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 name2014-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2014-12-31580218548
2013 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,688,167
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,237,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,207,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,498,912
Value of total assets at end of year2013-12-31$33,663,748
Value of total assets at beginning of year2013-12-31$33,212,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,065
Total interest from all sources2013-12-31$32,568
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,208,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,202,027
Administrative expenses professional fees incurred2013-12-31$9,800
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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$1,587,515
Participant contributions at end of year2013-12-31$712,882
Participant contributions at beginning of year2013-12-31$719,249
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$116,747
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$450,758
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,663,748
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,212,990
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
Investment advisory and management fees2013-12-31$3,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,170,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,583,639
Interest on participant loans2013-12-31$32,568
Value of interest in common/collective trusts at end of year2013-12-31$2,703,380
Value of interest in common/collective trusts at beginning of year2013-12-31$2,816,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,963,427
Net investment gain or loss from common/collective trusts2013-12-31$-15,247
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$794,650
Employer contributions (assets) at end of year2013-12-31$31,503
Employer contributions (assets) at beginning of year2013-12-31$24,934
Income. Dividends from common stock2013-12-31$6,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,207,344
Contract administrator fees2013-12-31$16,539
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$45,925
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$68,924
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-11,873
Total unrealized appreciation/depreciation of assets2012-12-31$-11,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,310,634
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,808,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,789,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,730,905
Value of total assets at end of year2012-12-31$33,212,990
Value of total assets at beginning of year2012-12-31$28,710,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,141
Total interest from all sources2012-12-31$32,638
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$789,529
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$789,529
Administrative expenses professional fees incurred2012-12-31$9,539
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
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$1,763,440
Participant contributions at end of year2012-12-31$719,249
Participant contributions at beginning of year2012-12-31$735,231
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$55,650
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$63,250
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$4,502,291
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,212,990
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,710,699
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
Investment advisory and management fees2012-12-31$3,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,583,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,708,571
Interest on participant loans2012-12-31$32,638
Value of interest in common/collective trusts at end of year2012-12-31$2,816,244
Value of interest in common/collective trusts at beginning of year2012-12-31$3,147,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,763,302
Net investment gain or loss from common/collective trusts2012-12-31$6,133
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$904,215
Employer contributions (assets) at end of year2012-12-31$24,934
Employer contributions (assets) at beginning of year2012-12-31$63,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,789,202
Contract administrator fees2012-12-31$6,154
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$68,924
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,272
Total unrealized appreciation/depreciation of assets2011-12-31$-3,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,242,657
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,252,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,229,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,711,454
Value of total assets at end of year2011-12-31$28,710,699
Value of total assets at beginning of year2011-12-31$27,720,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,466
Total interest from all sources2011-12-31$31,914
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$760,671
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$760,671
Administrative expenses professional fees incurred2011-12-31$9,250
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
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$1,772,582
Participant contributions at end of year2011-12-31$735,231
Participant contributions at beginning of year2011-12-31$640,359
Participant contributions at end of year2011-12-31$55,650
Participant contributions at beginning of year2011-12-31$53,907
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$25,115
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$990,473
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,710,699
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,720,226
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
Investment advisory and management fees2011-12-31$3,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,708,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,199,387
Interest on participant loans2011-12-31$31,914
Value of interest in common/collective trusts at end of year2011-12-31$3,147,482
Value of interest in common/collective trusts at beginning of year2011-12-31$2,767,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,338,972
Net investment gain or loss from common/collective trusts2011-12-31$80,862
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$913,757
Employer contributions (assets) at end of year2011-12-31$63,765
Employer contributions (assets) at beginning of year2011-12-31$58,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,229,718
Contract administrator fees2011-12-31$9,945
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 name2011-12-31EIDE BAILLY, LLP
Accountancy firm EIN2011-12-31450250958
2010 : MLT VACATIONS 401(K) RETIREMENT SAVINGS 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$6,293,147
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$858,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$836,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,714,781
Value of total assets at end of year2010-12-31$27,720,226
Value of total assets at beginning of year2010-12-31$22,285,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,566
Total interest from all sources2010-12-31$24,748
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$463,185
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$463,185
Administrative expenses professional fees incurred2010-12-31$8,700
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
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$1,599,990
Participant contributions at end of year2010-12-31$640,359
Participant contributions at beginning of year2010-12-31$409,854
Participant contributions at end of year2010-12-31$53,907
Participant contributions at beginning of year2010-12-31$49,954
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$298,524
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$5,434,229
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,720,226
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,285,997
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
Investment advisory and management fees2010-12-31$2,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,199,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,416,208
Interest on participant loans2010-12-31$24,748
Value of interest in common/collective trusts at end of year2010-12-31$2,767,868
Value of interest in common/collective trusts at beginning of year2010-12-31$2,344,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,996,540
Net investment gain or loss from common/collective trusts2010-12-31$93,893
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$816,267
Employer contributions (assets) at end of year2010-12-31$58,705
Employer contributions (assets) at beginning of year2010-12-31$65,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$836,352
Contract administrator fees2010-12-31$11,298
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 name2010-12-31EIDE BAILLY, LLP
Accountancy firm EIN2010-12-31450250958
2009 : MLT VACATIONS 401(K) RETIREMENT SAVINGS 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 MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN

2016: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MLT VACATIONS 401(K) RETIREMENT SAVINGS 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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
2010: MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MLT VACATIONS 401(K) RETIREMENT SAVINGS 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

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