TRAVELPORT, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN
401k plan membership statisitcs for GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 410,219,611 |
| Acturial value of plan assets | 2022-12-31 | 410,219,611 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 291,226,924 |
| Number of terminated vested participants | 2022-12-31 | 1,246 |
| Fundng target for terminated vested participants | 2022-12-31 | 82,136,911 |
| Active participant vested funding target | 2022-12-31 | 28,682,083 |
| Number of active participants | 2022-12-31 | 342 |
| Total funding liabilities for active participants | 2022-12-31 | 28,933,554 |
| Total participant count | 2022-12-31 | 4,027 |
| Total funding target for all participants | 2022-12-31 | 402,297,389 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,111,975 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 7,095,391 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 2,016,584 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 2,197,068 |
| Total employer contributions | 2022-12-31 | 350,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 340,520 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,550,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 340,520 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,027 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 328 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2,457 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,085 |
| Total of all active and inactive participants | 2022-01-01 | 3,870 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 120 |
| Total participants | 2022-01-01 | 3,990 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 427,860,533 |
| Acturial value of plan assets | 2021-12-31 | 395,591,481 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 299,627,159 |
| Number of terminated vested participants | 2021-12-31 | 1,369 |
| Fundng target for terminated vested participants | 2021-12-31 | 89,791,003 |
| Active participant vested funding target | 2021-12-31 | 31,021,385 |
| Number of active participants | 2021-12-31 | 386 |
| Total funding liabilities for active participants | 2021-12-31 | 31,204,180 |
| Total participant count | 2021-12-31 | 4,366 |
| Total funding target for all participants | 2021-12-31 | 420,622,342 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,287,197 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 4,287,197 |
| Present value of excess contributions | 2021-12-31 | 4,098,877 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,330,464 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,330,464 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 9,111,975 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,560,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 34,142,836 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 7,095,391 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 7,095,391 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 342 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2,343 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,227 |
| Total of all active and inactive participants | 2021-01-01 | 3,912 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 115 |
| Total participants | 2021-01-01 | 4,027 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 403,821,200 |
| Acturial value of plan assets | 2020-12-31 | 387,928,003 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 283,129,978 |
| Number of terminated vested participants | 2020-12-31 | 1,426 |
| Fundng target for terminated vested participants | 2020-12-31 | 92,506,455 |
| Active participant vested funding target | 2020-12-31 | 42,460,182 |
| Number of active participants | 2020-12-31 | 523 |
| Total funding liabilities for active participants | 2020-12-31 | 42,753,156 |
| Total participant count | 2020-12-31 | 4,404 |
| Total funding target for all participants | 2020-12-31 | 418,389,589 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 260 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 260 |
| Present value of excess contributions | 2020-12-31 | 4,065,336 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,286,897 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,286,887 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 4,287,197 |
| Total employer contributions | 2020-12-31 | 11,567,538 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,956,232 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,410,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 34,748,783 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,857,355 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 6,857,355 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,956,232 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 386 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2,481 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,341 |
| Total of all active and inactive participants | 2020-01-01 | 4,208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 158 |
| Total participants | 2020-01-01 | 4,366 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 370,996,950 |
| Acturial value of plan assets | 2019-12-31 | 391,280,059 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 290,813,786 |
| Number of terminated vested participants | 2019-12-31 | 1,540 |
| Fundng target for terminated vested participants | 2019-12-31 | 100,968,199 |
| Active participant vested funding target | 2019-12-31 | 43,698,025 |
| Number of active participants | 2019-12-31 | 578 |
| Total funding liabilities for active participants | 2019-12-31 | 44,572,733 |
| Total participant count | 2019-12-31 | 5,072 |
| Total funding target for all participants | 2019-12-31 | 436,354,718 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,613,867 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,613,592 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 275 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 260 |
| Total employer contributions | 2019-12-31 | 8,273,940 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 7,992,261 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,729,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 45,074,919 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 11,961,858 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 11,961,858 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 7,992,261 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 3,969,597 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 3,969,597 |
| Total participants, beginning-of-year | 2019-01-01 | 5,072 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 523 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2,335 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,400 |
| Total of all active and inactive participants | 2019-01-01 | 4,258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 211 |
| Total participants | 2019-01-01 | 4,469 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 417,427,850 |
| Acturial value of plan assets | 2018-12-31 | 396,057,572 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 271,456,649 |
| Number of terminated vested participants | 2018-12-31 | 1,587 |
| Fundng target for terminated vested participants | 2018-12-31 | 97,944,438 |
| Active participant vested funding target | 2018-12-31 | 48,689,666 |
| Number of active participants | 2018-12-31 | 677 |
| Total funding liabilities for active participants | 2018-12-31 | 49,696,243 |
| Total participant count | 2018-12-31 | 5,114 |
| Total funding target for all participants | 2018-12-31 | 419,097,330 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 8,887,839 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 6,600,991 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 2,286,848 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 2,613,867 |
| Total employer contributions | 2018-12-31 | 6,018,086 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,660,347 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 3,737,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 25,653,625 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,273,939 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,613,592 |
| Additional cash requirement | 2018-12-31 | 5,660,347 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,660,347 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 5,114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 578 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 2,793 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,513 |
| Total of all active and inactive participants | 2018-01-01 | 4,884 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 188 |
| Total participants | 2018-01-01 | 5,072 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 392,940,785 |
| Acturial value of plan assets | 2017-12-31 | 402,686,497 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 257,113,840 |
| Number of terminated vested participants | 2017-12-31 | 1,585 |
| Fundng target for terminated vested participants | 2017-12-31 | 94,939,357 |
| Active participant vested funding target | 2017-12-31 | 58,144,573 |
| Number of active participants | 2017-12-31 | 845 |
| Total funding liabilities for active participants | 2017-12-31 | 59,716,091 |
| Total participant count | 2017-12-31 | 5,151 |
| Total funding target for all participants | 2017-12-31 | 411,769,288 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 8,878,036 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 595,640 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 8,282,396 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 8,887,839 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,650,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 17,970,630 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,600,991 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 6,600,991 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 5,151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 677 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,697 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,568 |
| Total of all active and inactive participants | 2017-01-01 | 4,942 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 172 |
| Total participants | 2017-01-01 | 5,114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 393,384,092 |
| Acturial value of plan assets | 2016-12-31 | 414,608,255 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 245,389,351 |
| Number of terminated vested participants | 2016-12-31 | 1,642 |
| Fundng target for terminated vested participants | 2016-12-31 | 90,893,535 |
| Active participant vested funding target | 2016-12-31 | 64,317,987 |
| Number of active participants | 2016-12-31 | 948 |
| Total funding liabilities for active participants | 2016-12-31 | 66,232,973 |
| Total participant count | 2016-12-31 | 5,204 |
| Total funding target for all participants | 2016-12-31 | 402,515,859 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 9,033,411 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 9,033,411 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 8,878,036 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,810,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 595,640 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 595,640 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 5,204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 845 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,588 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,563 |
| Total of all active and inactive participants | 2016-01-01 | 4,996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 155 |
| Total participants | 2016-01-01 | 5,151 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,588 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 948 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 2,487 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,622 |
| Total of all active and inactive participants | 2015-01-01 | 5,057 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 147 |
| Total participants | 2015-01-01 | 5,204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 6,164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,027 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,361 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,065 |
| Total of all active and inactive participants | 2014-01-01 | 5,453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 135 |
| Total participants | 2014-01-01 | 5,588 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 6,189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,192 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,234 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,597 |
| Total of all active and inactive participants | 2013-01-01 | 6,023 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 141 |
| Total participants | 2013-01-01 | 6,164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 6,235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,209 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,151 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,696 |
| Total of all active and inactive participants | 2012-01-01 | 6,056 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 133 |
| Total participants | 2012-01-01 | 6,189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 6,291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,222 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,066 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,827 |
| Total of all active and inactive participants | 2011-01-01 | 6,115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 120 |
| Total participants | 2011-01-01 | 6,235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,248,957 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,296,776 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $33,537,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,670,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $350,000 |
| Value of total assets at end of year | 2022-12-31 | $307,676,752 |
| Value of total assets at beginning of year | 2022-12-31 | $408,760,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,867,445 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,575,800 |
| 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 | $1,575,800 |
| Administrative expenses professional fees incurred | 2022-12-31 | $875,511 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $44,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,166,226 |
| Other income not declared elsewhere | 2022-12-31 | $180,030 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,622,578 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,248,957 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash 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 | $-99,834,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $307,676,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $407,511,516 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,740,405 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $13,603,438 |
| Investment advisory and management fees | 2022-12-31 | $369,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,836,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,097,271 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $117,093,495 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,967,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,596,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,421,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,421,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $13,143,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,467,614 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-20,218,633 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,716,359 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $350,000 |
| 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 | $29,670,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $85,282,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $115,121,310 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,083,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,239,546 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| 2021 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,248,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $766,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,862,223 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $54,703,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,454,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $408,760,473 |
| Value of total assets at beginning of year | 2021-12-31 | $426,120,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,249,626 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,069,649 |
| 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 | $5,069,649 |
| Administrative expenses professional fees incurred | 2021-12-31 | $926,718 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,166,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $746,683 |
| Other income not declared elsewhere | 2021-12-31 | $-60,728 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,912,480 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,248,957 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $766,981 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash 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 | $-17,841,509 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $407,511,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $425,353,025 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $13,603,438 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,685,977 |
| Investment advisory and management fees | 2021-12-31 | $410,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,097,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $119,344,920 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,967,562 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $147,333,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,421,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,921,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,921,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $13,143,141 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $16,101,799 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,205,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,068,802 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $135,584 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,648,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,977,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,454,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $115,121,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $80,533,311 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,239,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,270,759 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $766,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $695,316 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,364,141 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,981,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,446,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,567,538 |
| Value of total assets at end of year | 2020-12-31 | $426,120,006 |
| Value of total assets at beginning of year | 2020-12-31 | $401,665,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,534,303 |
| Total interest from all sources | 2020-12-31 | $16,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,624,607 |
| 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 | $2,624,607 |
| Administrative expenses professional fees incurred | 2020-12-31 | $641,121 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $746,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,211,893 |
| Other income not declared elsewhere | 2020-12-31 | $96,682 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,405,971 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $766,981 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $695,316 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $781,390 |
| 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 | $24,382,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $425,353,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $400,970,125 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,685,977 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,280,364 |
| Investment advisory and management fees | 2020-12-31 | $487,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $119,344,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,599,251 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $147,333,413 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $164,359,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,921,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,688,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,688,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,512 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $16,101,799 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $17,251,375 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,205,062 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $15,626,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,246,501 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,898,709 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,913,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $11,567,538 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,977,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,483,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,446,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $80,533,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $55,330,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,270,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,051,406 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $280,363 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $280,363 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $280,363 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $280,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $695,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $695,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $877,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $877,058 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,138,363 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,138,363 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $48,535,319 |
| Total of all expenses incurred | 2019-12-31 | $48,535,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,147,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,147,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,688,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,688,940 |
| Value of total assets at end of year | 2019-12-31 | $401,665,441 |
| Value of total assets at end of year | 2019-12-31 | $401,665,441 |
| Value of total assets at beginning of year | 2019-12-31 | $369,244,139 |
| Value of total assets at beginning of year | 2019-12-31 | $369,244,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,388,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,388,230 |
| Total interest from all sources | 2019-12-31 | $207,854 |
| Total interest from all sources | 2019-12-31 | $207,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,361,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $4,361,546 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,209,823 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,209,823 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,211,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,211,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $555,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $555,643 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,572,745 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,572,745 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $695,316 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $695,316 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $877,058 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $877,058 |
| Total non interest bearing cash at end of year | 2019-12-31 | $781,390 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning 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 |
| 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 | $32,603,044 |
| Value of net income/loss | 2019-12-31 | $32,603,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $400,970,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,367,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,367,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,280,364 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,280,364 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,986,093 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,986,093 |
| Investment advisory and management fees | 2019-12-31 | $605,662 |
| Investment advisory and management fees | 2019-12-31 | $605,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,599,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,599,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,851,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,851,921 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $164,359,730 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $164,359,730 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $168,969,843 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $168,969,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,688,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,688,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,724,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,724,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,724,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,724,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $207,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $207,854 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $17,251,375 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $17,251,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $16,538,261 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $16,538,261 |
| Asset value of US Government securities at end of year | 2019-12-31 | $15,626,810 |
| Asset value of US Government securities at end of year | 2019-12-31 | $15,626,810 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,034,171 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,034,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,035,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,035,383 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,177,020 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,177,020 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,065,846 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,065,846 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,321,411 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,321,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $12,688,940 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,483,485 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,483,485 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,667,838 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,667,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,147,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,147,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $55,330,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $55,330,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $46,204,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $46,204,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,051,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,051,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,711,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,711,393 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT LLC |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-313,425 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-313,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $877,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $876,511 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,765,035 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $31,608,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,278,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,018,086 |
| Value of total assets at end of year | 2018-12-31 | $369,244,139 |
| Value of total assets at beginning of year | 2018-12-31 | $415,617,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,329,709 |
| Total interest from all sources | 2018-12-31 | $213,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,153,646 |
| 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 | $4,153,646 |
| Administrative expenses professional fees incurred | 2018-12-31 | $574,846 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $555,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $573,320 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,050,246 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $877,058 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $876,511 |
| 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 | $-46,373,734 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $368,367,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $414,740,815 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,986,093 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,851,147 |
| Investment advisory and management fees | 2018-12-31 | $612,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,851,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,984,811 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $168,969,843 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,753,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,724,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,498,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,498,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $213,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $16,538,261 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $22,454,278 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,034,171 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $12,096,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,097,847 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,663,910 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,199,234 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,875,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $6,018,086 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,667,838 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,278,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $46,204,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $47,713,771 |
| Contract administrator fees | 2018-12-31 | $91,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,711,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,691,974 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
| 2017 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,302,356 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,302,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $876,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $275,733 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,609,133 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,495,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,095,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $415,617,326 |
| Value of total assets at beginning of year | 2017-12-31 | $390,903,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,400,149 |
| Total interest from all sources | 2017-12-31 | $82,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,592,642 |
| 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 | $4,592,642 |
| Administrative expenses professional fees incurred | 2017-12-31 | $328,125 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $573,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $177,607 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,018,485 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $876,511 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $275,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,113,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $414,740,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $390,627,341 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $19,851,147 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $17,527,474 |
| Investment advisory and management fees | 2017-12-31 | $642,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,984,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,793,000 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $59,801,641 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,753,105 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $195,575,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,498,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,967,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,967,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82,480 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $22,454,278 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $21,060,739 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,096,522 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,029,439 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,314,243 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,463,686 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,824,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,095,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $47,713,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $410,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,691,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
| 2016 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $275,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $416,809 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,302,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $29,002,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,856,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $390,903,074 |
| Value of total assets at beginning of year | 2016-12-31 | $391,743,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,145,693 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,964,356 |
| 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 | $1,964,356 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,220,237 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $61,478,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $177,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $84,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,783 |
| Administrative expenses (other) incurred | 2016-12-31 | $399,664 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $275,733 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $409,026 |
| 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 | $-699,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $390,627,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $391,326,865 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $17,527,474 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,535,637 |
| Investment advisory and management fees | 2016-12-31 | $525,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $86,793,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,327,391 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $59,801,641 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $195,575,250 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $195,771,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,967,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,968,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,968,221 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $21,060,739 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $19,577,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,861,630 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,850,770 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,633,914 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,991,922 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,856,423 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $416,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $573,889 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,424,029 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $37,974,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,418,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $391,743,674 |
| Value of total assets at beginning of year | 2015-12-31 | $436,299,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,555,839 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,192,340 |
| 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 | $4,192,340 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,580,601 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $61,478,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $67,431,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $84,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $118,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $212,414 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $409,026 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $573,889 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $934,213 |
| 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 | $-44,398,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $391,326,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $435,725,189 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $17,535,637 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $19,316,485 |
| Investment advisory and management fees | 2015-12-31 | $762,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,327,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,040,250 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $195,771,796 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $199,437,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,968,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,893,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,893,419 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $19,577,930 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $22,126,785 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,616,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,418,456 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2015-12-31 | 454084437 |
| 2014 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,646,985 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,646,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $573,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $397,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $37,712,360 |
| Total loss/gain on sale of assets | 2014-12-31 | $51,305,397 |
| Total of all expenses incurred | 2014-12-31 | $35,174,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,208,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $436,299,078 |
| Value of total assets at beginning of year | 2014-12-31 | $433,584,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,966,328 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,053,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $533,840 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $67,431,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $118,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,020,208 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $573,889 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $397,338 |
| Total non interest bearing cash at end of year | 2014-12-31 | $934,213 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,537,961 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $435,725,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $433,187,228 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $19,316,485 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $21,349,318 |
| Investment advisory and management fees | 2014-12-31 | $1,044,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $109,040,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $98,297,197 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $199,437,320 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $213,549,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,893,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,169,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,169,976 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $22,126,785 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $89,468,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,750,000 |
| Income. Dividends from common stock | 2014-12-31 | $8,053,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,208,071 |
| Contract administrator fees | 2014-12-31 | $368,260 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $152,587,339 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $101,281,942 |
| 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 | BABUSH NEIMAN KORNMAN & JOHNSON |
| Accountancy firm EIN | 2014-12-31 | 580942047 |
| 2013 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,524,677 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,524,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $397,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $422,659 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,536,262 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,267,378 |
| Total of all expenses incurred | 2013-12-31 | $24,652,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,837,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,750,000 |
| Value of total assets at end of year | 2013-12-31 | $433,584,566 |
| Value of total assets at beginning of year | 2013-12-31 | $415,726,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,815,721 |
| Total interest from all sources | 2013-12-31 | $677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,972,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $223,309 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59 |
| Other income not declared elsewhere | 2013-12-31 | $20,580 |
| Administrative expenses (other) incurred | 2013-12-31 | $815,013 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $397,338 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $422,659 |
| 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 | $17,883,401 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $433,187,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $415,303,827 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $21,349,318 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $25,516,181 |
| Investment advisory and management fees | 2013-12-31 | $1,761,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $98,297,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,081,775 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $213,549,235 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $232,861,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,169,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,728,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,728,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $677 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $89,468,763 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $98,538,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,750,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,750,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $3,972,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,837,140 |
| Contract administrator fees | 2013-12-31 | $15,723 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $104,888,199 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $78,620,821 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,787,787 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,787,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $422,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $829,695 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,355,356 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,516,635 |
| Total of all expenses incurred | 2012-12-31 | $24,794,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,012,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,159,928 |
| Value of total assets at end of year | 2012-12-31 | $415,726,486 |
| Value of total assets at beginning of year | 2012-12-31 | $377,572,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,781,878 |
| Total interest from all sources | 2012-12-31 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $706,654 |
| 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 | $706,654 |
| Administrative expenses professional fees incurred | 2012-12-31 | $195,526 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53 |
| Other income not declared elsewhere | 2012-12-31 | $183,694 |
| Administrative expenses (other) incurred | 2012-12-31 | $839,389 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $422,659 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $829,695 |
| 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 | $38,560,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $415,303,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $376,743,248 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $25,516,181 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $22,824,787 |
| Investment advisory and management fees | 2012-12-31 | $1,746,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,081,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,796,556 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $232,861,657 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $213,652,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,728,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,429,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,429,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $658 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $98,538,442 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $87,343,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $15,159,928 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,525,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,012,899 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $121,529,271 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $93,012,636 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,300,874 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,300,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $829,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $471,176 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,084,802 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,817 |
| Total of all expenses incurred | 2011-12-31 | $23,753,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,206,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,065,724 |
| Value of total assets at end of year | 2011-12-31 | $377,572,943 |
| Value of total assets at beginning of year | 2011-12-31 | $359,883,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,547,550 |
| Total interest from all sources | 2011-12-31 | $673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,418,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,418,400 |
| Administrative expenses professional fees incurred | 2011-12-31 | $206,877 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7 |
| Other income not declared elsewhere | 2011-12-31 | $52,982 |
| Administrative expenses (other) incurred | 2011-12-31 | $560,358 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $829,695 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $471,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $17,331,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $376,743,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $359,412,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $22,824,787 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,641,314 |
| Investment advisory and management fees | 2011-12-31 | $1,780,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,796,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,020,140 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $213,652,818 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $212,164,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,429,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $892,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $892,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $87,343,847 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $84,948,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,033,461 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,880,005 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $14,395,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,065,724 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,525,858 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,217,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,206,195 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $111,207 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $107,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : GALILEO & WORLDSPAN U.S. LEGACY PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,051,405 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,051,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $471,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $877,314 |
| Total income from all sources (including contributions) | 2010-12-31 | $52,383,343 |
| Total loss/gain on sale of assets | 2010-12-31 | $453,415 |
| Total of all expenses incurred | 2010-12-31 | $22,364,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,861,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,217,440 |
| Value of total assets at end of year | 2010-12-31 | $359,883,367 |
| Value of total assets at beginning of year | 2010-12-31 | $330,270,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,503,301 |
| Total interest from all sources | 2010-12-31 | $540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $809,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $809,682 |
| Administrative expenses professional fees incurred | 2010-12-31 | $156,814 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61 |
| Other income not declared elsewhere | 2010-12-31 | $582,811 |
| Administrative expenses (other) incurred | 2010-12-31 | $593,025 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $471,176 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $877,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $30,019,002 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $359,412,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $329,393,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,641,314 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $20,753,534 |
| Investment advisory and management fees | 2010-12-31 | $1,753,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,020,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,408,218 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $212,164,121 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $178,784,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $892,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,716,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,716,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $540 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $84,948,323 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $112,607,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,685,091 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,310,884 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $10,272,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,217,440 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,217,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,861,040 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,600,845 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,147,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
