TRAVELPRO PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRAVELPRO PRODUCTS, INC.
Measure | Date | Value |
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2022 : TRAVELPRO 401(K) 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 | $-737,034 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $447,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $438,247 |
Value of total corrective distributions | 2022-12-31 | $7,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $563,994 |
Value of total assets at end of year | 2022-12-31 | $7,815,769 |
Value of total assets at beginning of year | 2022-12-31 | $9,000,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,693 |
Total interest from all sources | 2022-12-31 | $13,208 |
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 | $1,000,000 |
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 | $417,729 |
Participant contributions at end of year | 2022-12-31 | $111,076 |
Participant contributions at beginning of year | 2022-12-31 | $53,181 |
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 | $-1,184,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,815,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,000,536 |
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 | $6,926,252 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,154,547 |
Interest on participant loans | 2022-12-31 | $3,904 |
Interest earned on other investments | 2022-12-31 | $9,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $778,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $792,808 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,314,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $146,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $438,247 |
Contract administrator fees | 2022-12-31 | $1,693 |
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 | SHARFF WITTMER KURTZ JACKSON DIAZPA |
Accountancy firm EIN | 2022-12-31 | 591460004 |
2021 : TRAVELPRO 401(K) 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 | $1,554,461 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $173,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,601 |
Value of total corrective distributions | 2021-12-31 | $56,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $514,954 |
Value of total assets at end of year | 2021-12-31 | $9,000,536 |
Value of total assets at beginning of year | 2021-12-31 | $7,619,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,072 |
Total interest from all sources | 2021-12-31 | $18,065 |
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 | $399,662 |
Participant contributions at end of year | 2021-12-31 | $53,181 |
Participant contributions at beginning of year | 2021-12-31 | $127,802 |
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 | $1,381,008 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,000,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,619,528 |
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 | $8,154,547 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,719,376 |
Interest on participant loans | 2021-12-31 | $8,647 |
Interest earned on other investments | 2021-12-31 | $9,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $792,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $772,350 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,021,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $115,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,601 |
Contract administrator fees | 2021-12-31 | $2,072 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SHARFF WITTMER KURTZ JACKSON DIAZPA |
Accountancy firm EIN | 2021-12-31 | 591460004 |
2020 : TRAVELPRO 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 | $1,170,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,285,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,235,447 |
Value of total corrective distributions | 2020-12-31 | $47,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $481,938 |
Value of total assets at end of year | 2020-12-31 | $7,619,528 |
Value of total assets at beginning of year | 2020-12-31 | $7,734,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,565 |
Total interest from all sources | 2020-12-31 | $11,395 |
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 | $335,902 |
Participant contributions at end of year | 2020-12-31 | $127,802 |
Participant contributions at beginning of year | 2020-12-31 | $135,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,956 |
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 | $-115,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,619,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,734,722 |
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 | $6,719,376 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,519,547 |
Interest on participant loans | 2020-12-31 | $3,844 |
Interest earned on other investments | 2020-12-31 | $7,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $772,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $79,318 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $677,065 |
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 | $106,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,235,447 |
Contract administrator fees | 2020-12-31 | $2,565 |
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 | SHARFF WITTMER KURTZ JACKSON DIAZPA |
Accountancy firm EIN | 2020-12-31 | 591460004 |
2019 : TRAVELPRO 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 | $2,124,949 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $443,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $406,329 |
Value of total corrective distributions | 2019-12-31 | $35,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $702,790 |
Value of total assets at end of year | 2019-12-31 | $7,734,722 |
Value of total assets at beginning of year | 2019-12-31 | $6,053,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,563 |
Total interest from all sources | 2019-12-31 | $8,691 |
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 | $434,207 |
Participant contributions at end of year | 2019-12-31 | $135,857 |
Participant contributions at beginning of year | 2019-12-31 | $84,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,730 |
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 | $1,681,385 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,734,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,053,337 |
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 | $7,519,547 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,892,116 |
Interest on participant loans | 2019-12-31 | $7,746 |
Interest earned on other investments | 2019-12-31 | $945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $79,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,308 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,413,468 |
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 | $135,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $406,329 |
Contract administrator fees | 2019-12-31 | $1,563 |
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 | SHARFF WITTMER KURTZ JACKSON DIAZPA |
Accountancy firm EIN | 2019-12-31 | 591460004 |
2018 : TRAVELPRO 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 | $237,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $663,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $613,513 |
Value of total corrective distributions | 2018-12-31 | $48,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $596,934 |
Value of total assets at end of year | 2018-12-31 | $6,053,337 |
Value of total assets at beginning of year | 2018-12-31 | $6,479,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,707 |
Total interest from all sources | 2018-12-31 | $5,770 |
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 | $459,182 |
Participant contributions at end of year | 2018-12-31 | $84,913 |
Participant contributions at beginning of year | 2018-12-31 | $104,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-426,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,053,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,479,431 |
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 | $5,892,116 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,287,524 |
Interest on participant loans | 2018-12-31 | $4,832 |
Interest earned on other investments | 2018-12-31 | $938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $87,689 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-364,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $137,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $613,513 |
Contract administrator fees | 2018-12-31 | $1,707 |
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 | SWKJ&D, PA |
Accountancy firm EIN | 2018-12-31 | 591460004 |
2017 : TRAVELPRO 401(K) 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 | $1,517,542 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $715,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $685,627 |
Value of total corrective distributions | 2017-12-31 | $28,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $581,274 |
Value of total assets at end of year | 2017-12-31 | $6,479,431 |
Value of total assets at beginning of year | 2017-12-31 | $5,677,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,302 |
Total interest from all sources | 2017-12-31 | $7,157 |
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 | $5,000,000 |
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 | $445,173 |
Participant contributions at end of year | 2017-12-31 | $104,218 |
Participant contributions at beginning of year | 2017-12-31 | $119,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,605 |
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 | $801,793 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,479,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,677,638 |
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 | $6,287,524 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,379,564 |
Interest on participant loans | 2017-12-31 | $5,887 |
Interest earned on other investments | 2017-12-31 | $1,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $87,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $178,466 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $929,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $129,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $685,627 |
Contract administrator fees | 2017-12-31 | $1,302 |
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 | SWKJ&D, PA |
Accountancy firm EIN | 2017-12-31 | 591460004 |
2016 : TRAVELPRO 401(K) 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 | $986,290 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $722,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $714,283 |
Value of total corrective distributions | 2016-12-31 | $6,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $580,360 |
Value of total assets at end of year | 2016-12-31 | $5,677,638 |
Value of total assets at beginning of year | 2016-12-31 | $5,413,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,544 |
Total interest from all sources | 2016-12-31 | $7,796 |
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 | $5,000,000 |
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 | $448,831 |
Participant contributions at end of year | 2016-12-31 | $119,608 |
Participant contributions at beginning of year | 2016-12-31 | $165,846 |
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 | $263,656 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,677,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,413,982 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,379,564 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,144,148 |
Interest on participant loans | 2016-12-31 | $7,261 |
Interest earned on other investments | 2016-12-31 | $535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $178,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $103,988 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $398,134 |
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 | $131,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,283 |
Contract administrator fees | 2016-12-31 | $1,544 |
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 | SWKJ&D, PA |
Accountancy firm EIN | 2016-12-31 | 591460004 |