ADTRAV CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADTRAV CORPORATION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : ADTRAV CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-462,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $793,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $785,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $735,111 |
Value of total assets at end of year | 2022-12-31 | $5,435,617 |
Value of total assets at beginning of year | 2022-12-31 | $6,692,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,534 |
Total interest from all sources | 2022-12-31 | $1,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $630,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,561 |
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 | $-1,256,482 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,435,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,692,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,304,157 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,595,888 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $131,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $96,211 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,199,488 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $785,108 |
Contract administrator fees | 2022-12-31 | $8,534 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : ADTRAV CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,680,753 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $616,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $886,112 |
Value of total assets at end of year | 2021-12-31 | $6,692,099 |
Value of total assets at beginning of year | 2021-12-31 | $5,627,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,503 |
Total interest from all sources | 2021-12-31 | $1,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $593,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $292,362 |
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 | $1,064,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,692,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,627,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,595,888 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,425,224 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $96,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $202,224 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $792,961 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,599 |
Contract administrator fees | 2021-12-31 | $8,503 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : ADTRAV CORPORATION 401(K) RETIREMENT 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 | $1,202,536 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $841,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $832,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,481 |
Value of total assets at end of year | 2020-12-31 | $5,627,448 |
Value of total assets at beginning of year | 2020-12-31 | $5,266,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,764 |
Total interest from all sources | 2020-12-31 | $2,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $410,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,424 |
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 | $360,892 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,627,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,266,556 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,425,224 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,948,693 |
Interest earned on other investments | 2020-12-31 | $2,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $202,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $218,048 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $750,179 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $99,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $832,880 |
Contract administrator fees | 2020-12-31 | $8,764 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : ADTRAV CORPORATION 401(K) RETIREMENT 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 | $1,802,344 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $488,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $461,930 |
Value of total corrective distributions | 2019-12-31 | $19,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $971,143 |
Value of total assets at end of year | 2019-12-31 | $5,266,556 |
Value of total assets at beginning of year | 2019-12-31 | $3,952,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,873 |
Total interest from all sources | 2019-12-31 | $2,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $594,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $277,017 |
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 | $1,314,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,266,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,952,336 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,948,693 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,660,346 |
Interest earned on other investments | 2019-12-31 | $2,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $218,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $199,948 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $828,694 |
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 | Yes |
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 | $99,815 |
Employer contributions (assets) at end of year | 2019-12-31 | $99,815 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $92,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $461,930 |
Contract administrator fees | 2019-12-31 | $6,873 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : ADTRAV CORPORATION 401(K) RETIREMENT 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 | $421,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $331,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,657 |
Value of total corrective distributions | 2018-12-31 | $15,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $677,013 |
Value of total assets at end of year | 2018-12-31 | $3,952,336 |
Value of total assets at beginning of year | 2018-12-31 | $3,862,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,600 |
Total interest from all sources | 2018-12-31 | $1,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $503,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,769 |
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 | $89,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,952,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,862,788 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,660,346 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,635,191 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $199,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $151,496 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,273 |
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 | $92,042 |
Employer contributions (assets) at end of year | 2018-12-31 | $92,042 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $76,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,657 |
Contract administrator fees | 2018-12-31 | $6,600 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : ADTRAV CORPORATION 401(K) RETIREMENT 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 | $985,014 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $243,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $237,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $499,087 |
Value of total assets at end of year | 2017-12-31 | $3,862,788 |
Value of total assets at beginning of year | 2017-12-31 | $3,121,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,658 |
Total interest from all sources | 2017-12-31 | $1,284 |
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 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $402,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,358 |
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 | $741,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,862,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,121,036 |
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 | $3,635,191 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,870,378 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $151,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $223,865 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $484,643 |
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 | Yes |
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 | $76,101 |
Employer contributions (assets) at end of year | 2017-12-31 | $76,101 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $237,604 |
Contract administrator fees | 2017-12-31 | $5,658 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : ADTRAV CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $664,161 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $291,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $288,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $542,012 |
Value of total assets at end of year | 2016-12-31 | $3,121,036 |
Value of total assets at beginning of year | 2016-12-31 | $2,748,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,738 |
Total interest from all sources | 2016-12-31 | $1,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $344,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $170,994 |
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 |
Value of net income/loss | 2016-12-31 | $372,488 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,121,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,748,548 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,718,241 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,870,378 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $223,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,688 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $120,873 |
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 | $26,793 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,793 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $288,935 |
Contract administrator fees | 2016-12-31 | $2,738 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : ADTRAV CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $238,782 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $273,103 |
Value of total assets at end of year | 2015-12-31 | $2,748,548 |
Value of total assets at beginning of year | 2015-12-31 | $2,585,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,954 |
Total interest from all sources | 2015-12-31 | $269 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,954 |
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 | $226,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,500 |
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 |
Value of net income/loss | 2015-12-31 | $163,430 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,748,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,585,118 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,718,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,538,202 |
Interest earned on other investments | 2015-12-31 | $269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,651 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,590 |
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 | $10,188 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,619 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,398 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |
2014 : ADTRAV CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $326,939 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $385,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $380,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $214,561 |
Value of total assets at end of year | 2014-12-31 | $2,585,118 |
Value of total assets at beginning of year | 2014-12-31 | $2,643,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,755 |
Total interest from all sources | 2014-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,755 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $187,296 |
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 |
Value of net income/loss | 2014-12-31 | $-58,168 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,585,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,643,286 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,538,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,603,459 |
Interest earned on other investments | 2014-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,854 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $112,235 |
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 | $27,265 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,265 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $380,352 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : ADTRAV CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $600,436 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $172,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $165,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $201,235 |
Value of total assets at end of year | 2013-12-31 | $2,643,286 |
Value of total assets at beginning of year | 2013-12-31 | $2,215,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,741 |
Total interest from all sources | 2013-12-31 | $-411 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $6,739 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $195,223 |
Administrative expenses (other) incurred | 2013-12-31 | $2 |
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 | $427,972 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,643,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,215,314 |
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 end of year | 2013-12-31 | $2,603,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,176,815 |
Interest earned on other investments | 2013-12-31 | $-411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $29,519 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $399,612 |
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 | $6,012 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,973 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $165,723 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : ADTRAV CORPORATION 401(K) RETIREMENT 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 | $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 | $475,855 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $345,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $337,777 |
Value of total corrective distributions | 2012-12-31 | $197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,459 |
Value of total assets at end of year | 2012-12-31 | $2,215,314 |
Value of total assets at beginning of year | 2012-12-31 | $2,084,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,416 |
Total interest from all sources | 2012-12-31 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,416 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $208,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,733 |
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 | $130,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,215,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,084,849 |
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 | $2,176,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,055,145 |
Interest earned on other investments | 2012-12-31 | $457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $29,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,269 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $254,939 |
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 | $9,440 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,980 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $337,777 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : ADTRAV CORPORATION 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $166,361 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $87,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,991 |
Value of total corrective distributions | 2011-12-31 | $797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $221,618 |
Value of total assets at end of year | 2011-12-31 | $2,084,849 |
Value of total assets at beginning of year | 2011-12-31 | $2,005,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,332 |
Total interest from all sources | 2011-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,194 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $209,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,068 |
Administrative expenses (other) incurred | 2011-12-31 | $138 |
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 | $79,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,084,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,005,608 |
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 | $2,055,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,954,621 |
Interest earned on other investments | 2011-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,798 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,262 |
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 | $8,573 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,435 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,991 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : ADTRAV CORPORATION 401(K) RETIREMENT 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 | $411,790 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $78,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,013 |
Value of total corrective distributions | 2010-12-31 | $7,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,018 |
Value of total assets at end of year | 2010-12-31 | $2,005,608 |
Value of total assets at beginning of year | 2010-12-31 | $1,671,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,799 |
Total interest from all sources | 2010-12-31 | $-205 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,778 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $174,711 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $6,405 |
Administrative expenses (other) incurred | 2010-12-31 | $21 |
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 | $333,618 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,005,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,671,990 |
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 | $1,954,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,621,928 |
Interest earned on other investments | 2010-12-31 | $-205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,320 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $201,977 |
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 | Yes |
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 | $35,307 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,189 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,013 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |
2009 : ADTRAV CORPORATION 401(K) RETIREMENT 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 |