CAROLINA TRAVEL MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : HOLIDAY TOURS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $503,565 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $567,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $564,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $153,683 |
Value of total assets at end of year | 2020-12-31 | $2,987,052 |
Value of total assets at beginning of year | 2020-12-31 | $3,051,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,424 |
Total interest from all sources | 2020-12-31 | $1,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,507 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $62,864 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $32,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-64,209 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,987,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,051,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,102,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,163,587 |
Interest on participant loans | 2020-12-31 | $1,877 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $867,965 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $854,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $317,148 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $90,819 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $564,350 |
Contract administrator fees | 2020-12-31 | $3,424 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 814229648 |
2019 : HOLIDAY TOURS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $687,437 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $479,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $472,439 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $252,952 |
Value of total assets at end of year | 2019-12-31 | $3,051,261 |
Value of total assets at beginning of year | 2019-12-31 | $2,843,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,667 |
Total interest from all sources | 2019-12-31 | $2,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,570 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $181,725 |
Participant contributions at end of year | 2019-12-31 | $32,749 |
Participant contributions at beginning of year | 2019-12-31 | $42,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,726 |
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 | $207,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,051,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,843,340 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,163,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,850,038 |
Interest on participant loans | 2019-12-31 | $2,526 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $854,925 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $877,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $387,016 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,373 |
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 | $2,501 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $472,439 |
Contract administrator fees | 2019-12-31 | $3,667 |
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 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 814229648 |
2018 : HOLIDAY TOURS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $224,706 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $187,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $184,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $324,916 |
Value of total assets at end of year | 2018-12-31 | $2,843,340 |
Value of total assets at beginning of year | 2018-12-31 | $2,806,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,762 |
Total interest from all sources | 2018-12-31 | $2,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,979 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $180,037 |
Participant contributions at end of year | 2018-12-31 | $42,973 |
Participant contributions at beginning of year | 2018-12-31 | $9,900 |
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 | $37,159 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,843,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,806,181 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,850,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,948,591 |
Interest on participant loans | 2018-12-31 | $2,052 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $877,122 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $847,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-144,471 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,230 |
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 | Yes |
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 | $144,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $73,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $184,785 |
Contract administrator fees | 2018-12-31 | $2,762 |
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 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 814229648 |