401k Plan data: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN plan

NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 401k Plan overview

Plan Name	NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN
Plan identification number	001

NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEW WORLD TRAVEL, INC. has sponsored the creation of one or more 401k plans.

Company Name: NEW WORLD TRAVEL, INC.

Employer identification number (EIN): 133012677

NAIC Classification: 561500

Additional information about NEW WORLD TRAVEL, INC.

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2005-06-28

Company Identification Number: 20051249051

Legal Registered Office Address: 4720 Yates Court

Broomfield
United States of America (USA)
80020

More information about NEW WORLD TRAVEL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PETER DORNER
001 2016-01-01 PETER DORNER
001 2015-01-01 PETER DORNER
001 2014-01-01 PETER DORNER PETER DORNER 2015-10-08
001 2013-01-01 PETER DORNER PETER DORNER 2014-10-06
001 2012-01-01 PETER DORNER PETER DORNER 2013-10-03
001 2011-01-01 PETER DORNER 2012-07-18
001 2010-01-01 PETER DORNER 2011-06-23 PETER DORNER 2011-06-23

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	PETER DORNER
001	2016-01-01	PETER DORNER
001	2015-01-01	PETER DORNER
001	2014-01-01	PETER DORNER		PETER DORNER	2015-10-08
001	2013-01-01	PETER DORNER		PETER DORNER	2014-10-06
001	2012-01-01	PETER DORNER		PETER DORNER	2013-10-03
001	2011-01-01	PETER DORNER	2012-07-18
001	2010-01-01	PETER DORNER	2011-06-23	PETER DORNER	2011-06-23

Plan Statistics for NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN

401k plan membership statisitcs for NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN

Measure Date Value
2022: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 56
Number of retired or separated participants receiving benefits 2022-01-01 11
Number of other retired or separated participants entitled to future benefits 2022-01-01 42
Total of all active and inactive participants 2022-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 109
Number of participants with account balances 2022-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 53
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 61
Total of all active and inactive participants 2021-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 114
Number of participants with account balances 2021-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 98
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 133
Number of participants with account balances 2020-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 88
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 37
Total of all active and inactive participants 2019-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 127
Number of participants with account balances 2019-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 91
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 38
Total of all active and inactive participants 2018-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 129
Number of participants with account balances 2018-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 88
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 36
Total of all active and inactive participants 2017-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 124
Number of participants with account balances 2017-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 94
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 125
Number of participants with account balances 2016-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 112
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 15
Total of all active and inactive participants 2015-01-01 127
Total participants 2015-01-01 127
Number of participants with account balances 2015-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 84
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 35
Total of all active and inactive participants 2014-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 119
Number of participants with account balances 2014-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 86
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 122
Number of participants with account balances 2013-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 42
Total of all active and inactive participants 2012-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 149
Number of participants with account balances 2012-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3

Measure	Date	Value
2022: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	56
Number of retired or separated participants receiving benefits	2022-01-01	11
Number of other retired or separated participants entitled to future benefits	2022-01-01	42
Total of all active and inactive participants	2022-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	109
Number of participants with account balances	2022-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	53
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	61
Total of all active and inactive participants	2021-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	114
Number of participants with account balances	2021-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	98
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	133
Number of participants with account balances	2020-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	88
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	37
Total of all active and inactive participants	2019-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	127
Number of participants with account balances	2019-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	91
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	38
Total of all active and inactive participants	2018-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	129
Number of participants with account balances	2018-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	88
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	36
Total of all active and inactive participants	2017-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	124
Number of participants with account balances	2017-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	94
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	125
Number of participants with account balances	2016-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	112
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	15
Total of all active and inactive participants	2015-01-01	127
Total participants	2015-01-01	127
Number of participants with account balances	2015-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	84
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	35
Total of all active and inactive participants	2014-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	119
Number of participants with account balances	2014-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	86
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	122
Number of participants with account balances	2013-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	42
Total of all active and inactive participants	2012-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	149
Number of participants with account balances	2012-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3

Financial Data on NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN

Measure	Date	Value
2022 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,536,668
Total of all expenses incurred	2022-12-31	$1,178,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,163,021
Expenses. Certain deemed distributions of participant loans	2022-12-31	$12,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$573,206
Value of total assets at end of year	2022-12-31	$14,607,947
Value of total assets at beginning of year	2022-12-31	$18,323,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,800
Total interest from all sources	2022-12-31	$6,902
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$394,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$394,339
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	$321,570
Participant contributions at end of year	2022-12-31	$87,198
Participant contributions at beginning of year	2022-12-31	$115,426
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,343
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,715,198
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,607,947
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,323,145
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	$14,520,749
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$18,207,719
Interest on participant loans	2022-12-31	$6,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,511,115
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	$248,293
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,163,021
Contract administrator fees	2022-12-31	$2,800
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	BARBERA & BARBERA CPA
Accountancy firm EIN	2022-12-31	223173280
2021 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,266,912
Total of all expenses incurred	2021-12-31	$231,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$228,478
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$295,274
Value of total assets at end of year	2021-12-31	$18,323,145
Value of total assets at beginning of year	2021-12-31	$16,287,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,627
Total interest from all sources	2021-12-31	$11,876
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,379,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,379,730
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	$196,944
Participant contributions at end of year	2021-12-31	$115,426
Participant contributions at beginning of year	2021-12-31	$158,641
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$2,035,807
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,323,145
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,287,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$2,627
Value of interest in pooled separate accounts at end of year	2021-12-31	$18,207,719
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$16,128,697
Interest on participant loans	2021-12-31	$11,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$580,032
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	$98,330
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$228,478
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	BARBERA & BARBERA CPA
Accountancy firm EIN	2021-12-31	223173280
2020 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,871,302
Total of all expenses incurred	2020-12-31	$869,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$862,058
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$461,137
Value of total assets at end of year	2020-12-31	$16,287,338
Value of total assets at beginning of year	2020-12-31	$14,285,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,295
Total interest from all sources	2020-12-31	$7,959
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$690,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$690,731
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$262,834
Participant contributions at end of year	2020-12-31	$158,641
Participant contributions at beginning of year	2020-12-31	$176,702
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$2,001,949
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,287,338
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,285,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$7,295
Value of interest in pooled separate accounts at end of year	2020-12-31	$16,128,697
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$14,108,687
Interest on participant loans	2020-12-31	$7,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,711,475
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	$198,303
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$862,058
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	BARBERA & BARBERA, CPA
Accountancy firm EIN	2020-12-31	223173280
2019 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,160,999
Total of all expenses incurred	2019-12-31	$423,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$420,561
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$763,486
Value of total assets at end of year	2019-12-31	$14,285,389
Value of total assets at beginning of year	2019-12-31	$11,547,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,950
Total interest from all sources	2019-12-31	$10,334
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,075,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,075,504
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$415,771
Participant contributions at end of year	2019-12-31	$176,702
Participant contributions at beginning of year	2019-12-31	$180,965
Participant contributions at end of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$2,737,488
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,285,389
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,547,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$2,950
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,108,687
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$11,366,936
Interest on participant loans	2019-12-31	$10,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,311,675
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	$347,715
Employer contributions (assets) at end of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$420,561
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	BARBERA & BARBERA, CPA
Accountancy firm EIN	2019-12-31	223173280
2018 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$82,213
Total of all expenses incurred	2018-12-31	$384,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$341,323
Expenses. Certain deemed distributions of participant loans	2018-12-31	$40,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$751,557
Value of total assets at end of year	2018-12-31	$11,547,901
Value of total assets at beginning of year	2018-12-31	$11,850,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,550
Total interest from all sources	2018-12-31	$11,472
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$404,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$404,256
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$410,321
Participant contributions at end of year	2018-12-31	$180,965
Participant contributions at beginning of year	2018-12-31	$247,091
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	$-302,695
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,547,901
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,850,596
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	$11,366,936
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$11,603,505
Interest on participant loans	2018-12-31	$11,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,085,072
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	$341,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$341,323
Contract administrator fees	2018-12-31	$3,550
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	BARBERA & BARBERA CPAS
Accountancy firm EIN	2018-12-31	223173280
2017 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,983,084
Total of all expenses incurred	2017-12-31	$314,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$288,428
Expenses. Certain deemed distributions of participant loans	2017-12-31	$22,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$721,464
Value of total assets at end of year	2017-12-31	$11,850,596
Value of total assets at beginning of year	2017-12-31	$10,182,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,094
Total interest from all sources	2017-12-31	$10,525
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$433,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$433,692
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$387,974
Participant contributions at end of year	2017-12-31	$247,091
Participant contributions at beginning of year	2017-12-31	$153,670
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$7,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,668,409
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,850,596
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,182,187
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	$11,603,505
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$10,028,517
Interest on participant loans	2017-12-31	$10,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$817,403
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	$325,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$288,428
Contract administrator fees	2017-12-31	$4,094
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	SIMON & DELTZ, LLC
Accountancy firm EIN	2017-12-31	223833910
2016 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,253,198
Total of all expenses incurred	2016-12-31	$124,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$119,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$673,893
Value of total assets at end of year	2016-12-31	$10,182,187
Value of total assets at beginning of year	2016-12-31	$9,053,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,684
Total interest from all sources	2016-12-31	$8,591
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$342,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$342,076
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	$374,144
Participant contributions at end of year	2016-12-31	$153,670
Participant contributions at beginning of year	2016-12-31	$182,212
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	$1,128,780
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,182,187
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,053,407
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	$10,028,517
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$8,871,195
Interest on participant loans	2016-12-31	$8,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$228,638
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	$299,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$119,734
Contract administrator fees	2016-12-31	$4,684
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	SIMON & DEITZ, LLC
Accountancy firm EIN	2016-12-31	223833910
2015 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-840,991
Total unrealized appreciation/depreciation of assets	2015-12-31	$-840,991
Total income from all sources (including contributions)	2015-12-31	$754,846
Total of all expenses incurred	2015-12-31	$51,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$49,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$704,713
Value of total assets at end of year	2015-12-31	$9,053,407
Value of total assets at beginning of year	2015-12-31	$8,349,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,650
Total interest from all sources	2015-12-31	$8,963
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$613,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$613,389
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	Yes
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	$372,342
Participant contributions at end of year	2015-12-31	$182,212
Participant contributions at beginning of year	2015-12-31	$144,516
Other income not declared elsewhere	2015-12-31	$1,284
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	$703,634
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,053,407
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,349,773
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 beginning of year	2015-12-31	$7,154,441
Value of interest in pooled separate accounts at end of year	2015-12-31	$8,871,195
Interest on participant loans	2015-12-31	$8,963
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,050,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$267,488
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	$332,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$49,562
Contract administrator fees	2015-12-31	$1,650
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	SIMON & DEITZ, LLC
Accountancy firm EIN	2015-12-31	223833910
2014 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) 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	$1,089,948
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$361,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$346,277
Value of total corrective distributions	2014-12-31	$13,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$678,069
Value of total assets at end of year	2014-12-31	$8,349,773
Value of total assets at beginning of year	2014-12-31	$7,621,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,860
Total interest from all sources	2014-12-31	$5,816
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$73,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$73,544
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$354,143
Participant contributions at end of year	2014-12-31	$144,516
Participant contributions at beginning of year	2014-12-31	$150,426
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	$728,483
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,349,773
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,621,290
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	$7,154,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,496,433
Interest on participant loans	2014-12-31	$5,816
Value of interest in common/collective trusts at end of year	2014-12-31	$1,050,816
Value of interest in common/collective trusts at beginning of year	2014-12-31	$974,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$320,041
Net investment gain or loss from common/collective trusts	2014-12-31	$12,478
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	$323,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$346,277
Contract administrator fees	2014-12-31	$1,860
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	SIMON & DEITZ, LLC
Accountancy firm EIN	2014-12-31	223833910
2013 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) 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	$1,834,831
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$171,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$169,129
Value of total corrective distributions	2013-12-31	$1,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$659,423
Value of total assets at end of year	2013-12-31	$7,621,290
Value of total assets at beginning of year	2013-12-31	$5,958,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,080
Total interest from all sources	2013-12-31	$8,050
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$52,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$52,791
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	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	$339,489
Participant contributions at end of year	2013-12-31	$150,426
Participant contributions at beginning of year	2013-12-31	$122,102
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$15,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,663,218
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,621,290
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,958,072
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	$6,496,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,610,882
Interest on participant loans	2013-12-31	$8,050
Value of interest in common/collective trusts at end of year	2013-12-31	$974,431
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,202,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$22,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$22,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,102,589
Net investment gain or loss from common/collective trusts	2013-12-31	$11,978
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	$304,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$169,129
Contract administrator fees	2013-12-31	$1,080
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	SIMON & DEITZ, LLC
Accountancy firm EIN	2013-12-31	223833910
2012 : NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) 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	$1,275,578
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$998,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$911,443
Value of total corrective distributions	2012-12-31	$1,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$653,925
Value of total assets at end of year	2012-12-31	$5,958,072
Value of total assets at beginning of year	2012-12-31	$5,681,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$85,751
Total interest from all sources	2012-12-31	$7,752
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$58,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$58,592
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$319,619
Participant contributions at end of year	2012-12-31	$122,102
Participant contributions at beginning of year	2012-12-31	$131,864
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$44,258
Administrative expenses (other) incurred	2012-12-31	$505
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	$276,726
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,958,072
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,681,346
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
Investment advisory and management fees	2012-12-31	$83,938
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,610,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,117,476
Interest on participant loans	2012-12-31	$7,749
Value of interest in common/collective trusts at end of year	2012-12-31	$1,202,387
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,431,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$22,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$546,164
Net investment gain or loss from common/collective trusts	2012-12-31	$9,145
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	$290,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$911,443
Contract administrator fees	2012-12-31	$1,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
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	SIMON & DEITZ, LLC/CPA
Accountancy firm EIN	2012-12-31	223833910

Form 5500 Responses for NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN

2022: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NEW WORLD TRAVEL, INC. EMPLOYEE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW WORLD TRAVEL, INC. (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

860035

Policy instance

Insurance contract or identification number	860035
Number of Individuals Covered	116
Total amount of commissions paid to insurance broker	USD $35,606
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $30,632
Additional information about fees paid to insurance broker	INVESTMENT ADVISOR
Insurance broker organization code?	6

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

860035

Policy instance

Insurance contract or identification number	860035
Number of Individuals Covered	116
Total amount of commissions paid to insurance broker	USD $29,106
Total amount of fees paid to insurance company	USD $4,810
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,106
Amount paid for insurance broker fees	4810
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

860035

Policy instance

Insurance contract or identification number	860035
Number of Individuals Covered	111
Total amount of commissions paid to insurance broker	USD $24,315
Total amount of fees paid to insurance company	USD $3,913
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,315
Amount paid for insurance broker fees	3913
Additional information about fees paid to insurance broker	ADMINSTRATION FEES
Insurance broker organization code?	5
Insurance broker name	INTAC ACTUARIAL SERVICES

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	NEW WORLD TRAVEL, INC.
Employer identification number (EIN):	133012677
NAIC Classification:	561500

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2005-06-28
Company Identification Number:	20051249051
Legal Registered Office Address:	4720 Yates Court Broomfield United States of America (USA) 80020