W & T TRAVEL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W & T TRAVEL SERVICES, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : W & T TRAVEL SERVICES, LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Expenses. Interest paid | 2021-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $284,713 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $153,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $125,654 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $14,584 |
| Value of total corrective distributions | 2021-08-31 | $1,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $127,076 |
| Value of total assets at end of year | 2021-08-31 | $1,019,825 |
| Value of total assets at beginning of year | 2021-08-31 | $888,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $11,702 |
| Total income from rents | 2021-08-31 | $0 |
| Total interest from all sources | 2021-08-31 | $4,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $33,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $33,665 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $4,831 |
| Participant contributions at end of year | 2021-08-31 | $95,697 |
| Participant contributions at beginning of year | 2021-08-31 | $68,920 |
| Participant contributions at end of year | 2021-08-31 | $0 |
| Participant contributions at beginning of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
| Other income not declared elsewhere | 2021-08-31 | $0 |
| Administrative expenses (other) incurred | 2021-08-31 | $0 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $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 | 2021-08-31 | No |
| Income. Non cash contributions | 2021-08-31 | $0 |
| Value of net income/loss | 2021-08-31 | $131,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,019,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $888,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Investment advisory and management fees | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $880,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $712,444 |
| Interest on participant loans | 2021-08-31 | $3,417 |
| Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
| Interest earned on other investments | 2021-08-31 | $814 |
| Income. Interest from US Government securities | 2021-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $43,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $106,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $119,741 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
| Contributions received in cash from employer | 2021-08-31 | $122,245 |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
| Income. Dividends from preferred stock | 2021-08-31 | $0 |
| Income. Dividends from common stock | 2021-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $125,654 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
| Contract administrator fees | 2021-08-31 | $11,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | MATTHEW, CARTER & BOYCE |
| Accountancy firm EIN | 2021-08-31 | 541487262 |
| 2020 : W & T TRAVEL SERVICES, LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Expenses. Interest paid | 2020-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $226,551 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $191,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $177,356 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $2,611 |
| Value of total corrective distributions | 2020-08-31 | $1,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $155,992 |
| Value of total assets at end of year | 2020-08-31 | $888,312 |
| Value of total assets at beginning of year | 2020-08-31 | $853,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $10,326 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $4,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $53,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $53,306 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $5,023 |
| Participant contributions at end of year | 2020-08-31 | $68,920 |
| Participant contributions at beginning of year | 2020-08-31 | $36,023 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $28,654 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $0 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
| Income. Non cash contributions | 2020-08-31 | $0 |
| Value of net income/loss | 2020-08-31 | $35,244 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $888,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $853,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $712,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $695,975 |
| Interest on participant loans | 2020-08-31 | $2,942 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $1,204 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $106,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $121,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Asset value of US Government securities at end of year | 2020-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $13,107 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
| Contributions received in cash from employer | 2020-08-31 | $122,315 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $177,356 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
| Contract administrator fees | 2020-08-31 | $10,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | MATTHEW CARTER & BOYCE |
| Accountancy firm EIN | 2020-08-31 | 541487262 |
| 2019 : W & T TRAVEL SERVICES, LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Expenses. Interest paid | 2019-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $320,294 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $294,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $285,150 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $-3,190 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $303,941 |
| Value of total assets at end of year | 2019-08-31 | $853,068 |
| Value of total assets at beginning of year | 2019-08-31 | $826,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $12,244 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $2,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $57,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $57,617 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $10,080 |
| Participant contributions at end of year | 2019-08-31 | $36,023 |
| Participant contributions at beginning of year | 2019-08-31 | $24,343 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $25,539 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $0 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
| Income. Non cash contributions | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $26,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $853,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $826,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $695,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $697,018 |
| Interest on participant loans | 2019-08-31 | $1,567 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $1,313 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $121,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $105,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-44,144 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $268,322 |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $285,150 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Contract administrator fees | 2019-08-31 | $12,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | MATTHEW CARTER & BOYCE |
| Accountancy firm EIN | 2019-08-31 | 541487262 |
| 2018 : W & T TRAVEL SERVICES, LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Expenses. Interest paid | 2018-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $451,662 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $815,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $783,418 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $18,823 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $352,877 |
| Value of total assets at end of year | 2018-08-31 | $826,978 |
| Value of total assets at beginning of year | 2018-08-31 | $1,190,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $13,424 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $2,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $57,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $57,511 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $36,947 |
| Participant contributions at end of year | 2018-08-31 | $24,343 |
| Participant contributions at beginning of year | 2018-08-31 | $43,749 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $-364,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $826,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,190,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $697,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,063,568 |
| Interest on participant loans | 2018-08-31 | $1,515 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $1,136 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $105,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $83,664 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $38,623 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
| Contributions received in cash from employer | 2018-08-31 | $315,930 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $783,418 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Contract administrator fees | 2018-08-31 | $13,424 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | MATTHEW CARTER & BOYCE |
| Accountancy firm EIN | 2018-08-31 | 541487262 |
| 2016 : W & T TRAVEL SERVICES, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Expenses. Interest paid | 2016-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $358,189 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $176,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $167,510 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $-925 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $303,569 |
| Value of total assets at end of year | 2016-08-31 | $875,888 |
| Value of total assets at beginning of year | 2016-08-31 | $694,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $9,937 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $2,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $70,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $70,418 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $22,099 |
| Participant contributions at end of year | 2016-08-31 | $46,260 |
| Participant contributions at beginning of year | 2016-08-31 | $43,848 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
| Income. Non cash contributions | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $181,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $875,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $694,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $752,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $645,499 |
| Interest on participant loans | 2016-08-31 | $1,849 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $794 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $77,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $4,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $-18,441 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
| Contributions received in cash from employer | 2016-08-31 | $281,470 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $167,510 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
| Contract administrator fees | 2016-08-31 | $9,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | MATTHEW CARTER & BOYCE |
| Accountancy firm EIN | 2016-08-31 | 541487262 |
| 2015 : W & T TRAVEL SERVICES, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Expenses. Interest paid | 2015-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $314,536 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $311,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $287,050 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $8,894 |
| Value of total corrective distributions | 2015-08-31 | $8,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $328,343 |
| Value of total assets at end of year | 2015-08-31 | $694,221 |
| Value of total assets at beginning of year | 2015-08-31 | $691,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $7,235 |
| Total income from rents | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $2,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $26,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $26,016 |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $36,649 |
| Participant contributions at end of year | 2015-08-31 | $43,848 |
| Participant contributions at beginning of year | 2015-08-31 | $30,001 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $15,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $1,720 |
| Administrative expenses (other) incurred | 2015-08-31 | $0 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $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 | 2015-08-31 | No |
| Income. Non cash contributions | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $2,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $694,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $691,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $645,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $512,252 |
| Interest on participant loans | 2015-08-31 | $1,782 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $0 |
| Income. Interest from US Government securities | 2015-08-31 | $1,164 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $4,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $149,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
| Asset value of US Government securities at end of year | 2015-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-44,489 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-08-31 | $0 |
| Contributions received in cash from employer | 2015-08-31 | $275,983 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $287,050 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
| Contract administrator fees | 2015-08-31 | $7,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | MATTHEW CARTER & BOYCE |
| Accountancy firm EIN | 2015-08-31 | 541487262 |
