| Plan Name | S & L TRAVEL PARTNERS RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | S & L TRAVEL PARTNERS, INC. |
| Employer identification number (EIN): | 840951680 |
| NAIC Classification: | 561500 |
Additional information about S & L TRAVEL PARTNERS, INC.
| Jurisdiction of Incorporation: | Colorado Department of State |
| Incorporation Date: | 1984-07-20 |
| Company Identification Number: | 19871580503 |
| Legal Registered Office Address: |
AABC 210, Suite AA Aspen United States of America (USA) 81611 |
More information about S & L TRAVEL PARTNERS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-11-01 | MARISELA FRANCO | |||
| 001 | 2022-11-01 | ||||
| 001 | 2022-11-01 | MARISELA FRANCO | |||
| 001 | 2021-11-01 | ||||
| 001 | 2021-11-01 | MARISELA FRANCO | |||
| 001 | 2020-11-01 | MARISELA CHAVEZ | 2021-12-27 | ||
| 001 | 2019-11-01 | MARISELA CHAVEZ | 2021-01-11 | ||
| 001 | 2019-11-01 | MARISELA CHAVEZ | 2021-01-11 | ||
| 001 | 2018-11-01 | MARISELA CHAVEZ | 2020-01-07 | ||
| 001 | 2017-11-01 | MARISELA CHAVEZ | 2019-01-14 | ||
| 001 | 2016-11-01 | MARISELA CHAVEZ | 2018-01-04 | ||
| 001 | 2015-11-01 | MARISELA CHAVEZ | 2017-05-18 | ||
| 001 | 2014-11-01 | JACKIE WOODS | 2016-04-27 | ||
| 001 | 2013-11-01 | JACKIE WOODS | 2015-06-17 | ||
| 001 | 2012-11-01 | JACKIE WOODS | 2014-03-28 | ||
| 001 | 2011-11-01 | JACKIE WOODS | 2013-04-05 | ||
| 001 | 2010-11-01 | WENDY THOMAS | 2012-01-04 |
| Measure | Date | Value |
|---|---|---|
| 2023 : S & L TRAVEL PARTNERS RETIREMENT PLAN 2023 401k financial data | ||
| Transfers to/from the plan | 2023-10-31 | $0 |
| Total plan liabilities at end of year | 2023-10-31 | $0 |
| Total plan liabilities at beginning of year | 2023-10-31 | $0 |
| Total income from all sources | 2023-10-31 | $569,563 |
| Expenses. Total of all expenses incurred | 2023-10-31 | $84,406 |
| Benefits paid (including direct rollovers) | 2023-10-31 | $79,548 |
| Total plan assets at end of year | 2023-10-31 | $4,147,589 |
| Total plan assets at beginning of year | 2023-10-31 | $3,662,432 |
| Value of fidelity bond covering the plan | 2023-10-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-10-31 | $0 |
| Total contributions received or receivable from participants | 2023-10-31 | $300,250 |
| Assets. Value of loans (other than to participants) | 2023-10-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-10-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-10-31 | $0 |
| Other income received | 2023-10-31 | $206,354 |
| Noncash contributions received | 2023-10-31 | $0 |
| Net income (gross income less expenses) | 2023-10-31 | $485,157 |
| Net plan assets at end of year (total assets less liabilities) | 2023-10-31 | $4,147,589 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-10-31 | $3,662,432 |
| Assets. Value of participant loans | 2023-10-31 | $12,791 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-10-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-10-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-10-31 | $0 |
| Assets. Value of employer securities | 2023-10-31 | $0 |
| Assets. Value of employer real property | 2023-10-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-10-31 | $62,959 |
| Value of certain deemed distributions of participant loans | 2023-10-31 | $0 |
| Value of corrective distributions | 2023-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-10-31 | $4,858 |
| 2022 : S & L TRAVEL PARTNERS RETIREMENT PLAN 2022 401k financial data | ||
| Transfers to/from the plan | 2022-10-31 | $0 |
| Total plan liabilities at end of year | 2022-10-31 | $0 |
| Total plan liabilities at beginning of year | 2022-10-31 | $0 |
| Total income from all sources | 2022-10-31 | $-99,308 |
| Expenses. Total of all expenses incurred | 2022-10-31 | $486,750 |
| Benefits paid (including direct rollovers) | 2022-10-31 | $479,401 |
| Total plan assets at end of year | 2022-10-31 | $3,662,432 |
| Total plan assets at beginning of year | 2022-10-31 | $4,248,490 |
| Value of fidelity bond covering the plan | 2022-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-10-31 | $293,900 |
| Expenses. Other expenses not covered elsewhere | 2022-10-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-10-31 | $9,196 |
| Other income received | 2022-10-31 | $-459,956 |
| Noncash contributions received | 2022-10-31 | $0 |
| Net income (gross income less expenses) | 2022-10-31 | $-586,058 |
| Net plan assets at end of year (total assets less liabilities) | 2022-10-31 | $3,662,432 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-10-31 | $4,248,490 |
| Assets. Value of participant loans | 2022-10-31 | $5,325 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-10-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-10-31 | $57,552 |
| Value of certain deemed distributions of participant loans | 2022-10-31 | $0 |
| Value of corrective distributions | 2022-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-10-31 | $7,349 |
| 2022: S & L TRAVEL PARTNERS RETIREMENT PLAN 2022 form 5500 responses | ||
|---|---|---|
| 2022-11-01 | Type of plan entity | Single employer plan |
| 2022-11-01 | This submission is the final filing | No |
| 2022-11-01 | Plan is a collectively bargained plan | No |
| 2022-11-01 | Plan funding arrangement – Trust | Yes |
| 2022-11-01 | Plan benefit arrangement - Trust | Yes |
| 2021: S & L TRAVEL PARTNERS RETIREMENT PLAN 2021 form 5500 responses | ||
| 2021-11-01 | Type of plan entity | Single employer plan |
| 2021-11-01 | Submission has been amended | No |
| 2021-11-01 | This submission is the final filing | No |
| 2021-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-11-01 | Plan is a collectively bargained plan | No |
| 2021-11-01 | Plan funding arrangement – Trust | Yes |
| 2021-11-01 | Plan benefit arrangement - Trust | Yes |