401k Plan data: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN plan

SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 401k Plan overview

Plan Name	SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN
Plan identification number	003

SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SAN FRANCISCO TRAVEL ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: SAN FRANCISCO TRAVEL ASSOCIATION

Employer identification number (EIN): 940835150

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about SAN FRANCISCO TRAVEL ASSOCIATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0059218

More information about SAN FRANCISCO TRAVEL ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-07-01
003 2019-07-01
003 2018-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 TINA WU TINA WU 2018-04-13
003 2015-07-01 TINA WU TINA WU 2016-12-23
003 2014-07-01 TINA WU TINA WU 2016-03-30
003 2014-07-01 TINA WU TINA WU 2016-03-24
003 2013-07-01 TINA WU
003 2012-07-01 TINA WU 2013-11-11 TINA WU 2013-11-11
003 2011-07-01 TINA WU 2012-09-13
003 2010-07-01 TINA WU 2011-08-30 TINA WU 2011-08-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-07-01
003	2019-07-01
003	2018-07-01
003	2018-07-01
003	2017-07-01
003	2016-07-01	TINA WU		TINA WU	2018-04-13
003	2015-07-01	TINA WU		TINA WU	2016-12-23
003	2014-07-01	TINA WU		TINA WU	2016-03-30
003	2014-07-01	TINA WU		TINA WU	2016-03-24
003	2013-07-01	TINA WU
003	2012-07-01	TINA WU	2013-11-11	TINA WU	2013-11-11
003	2011-07-01	TINA WU	2012-09-13
003	2010-07-01	TINA WU	2011-08-30	TINA WU	2011-08-30

Plan Statistics for SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN

401k plan membership statisitcs for SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN

Measure Date Value
2022: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 44
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 47
Total of all active and inactive participants 2022-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 94
Number of participants with account balances 2022-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 41
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 75
Total of all active and inactive participants 2021-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 119
Number of participants with account balances 2021-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 40
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 79
Total of all active and inactive participants 2020-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 121
Number of participants with account balances 2020-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 108
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 67
Number of retired or separated participants receiving benefits 2019-07-01 2
Number of other retired or separated participants entitled to future benefits 2019-07-01 39
Total of all active and inactive participants 2019-07-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 108
Number of participants with account balances 2019-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 102
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 68
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 38
Total of all active and inactive participants 2018-07-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 108
Number of participants with account balances 2018-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 100
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 66
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 35
Total of all active and inactive participants 2017-07-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 102
Number of participants with account balances 2017-07-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 94
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 67
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 32
Total of all active and inactive participants 2016-07-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 100
Number of participants with account balances 2016-07-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 110
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 66
Number of retired or separated participants receiving benefits 2015-07-01 1
Number of other retired or separated participants entitled to future benefits 2015-07-01 27
Total of all active and inactive participants 2015-07-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 94
Number of participants with account balances 2015-07-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 117
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 84
Number of retired or separated participants receiving benefits 2014-07-01 1
Number of other retired or separated participants entitled to future benefits 2014-07-01 25
Total of all active and inactive participants 2014-07-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 110
Number of participants with account balances 2014-07-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 124
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 91
Number of retired or separated participants receiving benefits 2013-07-01 1
Number of other retired or separated participants entitled to future benefits 2013-07-01 25
Total of all active and inactive participants 2013-07-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 117
Number of participants with account balances 2013-07-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0

Measure	Date	Value
2022: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	44
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	47
Total of all active and inactive participants	2022-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	94
Number of participants with account balances	2022-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	41
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	75
Total of all active and inactive participants	2021-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	119
Number of participants with account balances	2021-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	40
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	79
Total of all active and inactive participants	2020-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	121
Number of participants with account balances	2020-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	108
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	67
Number of retired or separated participants receiving benefits	2019-07-01	2
Number of other retired or separated participants entitled to future benefits	2019-07-01	39
Total of all active and inactive participants	2019-07-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	108
Number of participants with account balances	2019-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	102
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	68
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	38
Total of all active and inactive participants	2018-07-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	108
Number of participants with account balances	2018-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	100
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	66
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	35
Total of all active and inactive participants	2017-07-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	102
Number of participants with account balances	2017-07-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	94
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	67
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	32
Total of all active and inactive participants	2016-07-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	100
Number of participants with account balances	2016-07-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	110
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	66
Number of retired or separated participants receiving benefits	2015-07-01	1
Number of other retired or separated participants entitled to future benefits	2015-07-01	27
Total of all active and inactive participants	2015-07-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	94
Number of participants with account balances	2015-07-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	117
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	84
Number of retired or separated participants receiving benefits	2014-07-01	1
Number of other retired or separated participants entitled to future benefits	2014-07-01	25
Total of all active and inactive participants	2014-07-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	110
Number of participants with account balances	2014-07-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	124
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	91
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	25
Total of all active and inactive participants	2013-07-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	117
Number of participants with account balances	2013-07-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0

Financial Data on SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN

Measure	Date	Value
2022 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) 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	$0
Total income from all sources (including contributions)	2022-12-31	$-2,130,610
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$252,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$252,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$615,165
Value of total assets at end of year	2022-12-31	$12,862,528
Value of total assets at beginning of year	2022-12-31	$15,245,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$559,070
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	$559,070
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$525,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$615,165
Participant contributions at beginning of year	2022-12-31	$17,396
Other income not declared elsewhere	2022-12-31	$3,334
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	$-2,383,157
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,862,528
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,245,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,521,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,888,847
Value of interest in common/collective trusts at end of year	2022-12-31	$341,357
Value of interest in common/collective trusts at beginning of year	2022-12-31	$339,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,313,603
Net investment gain or loss from common/collective trusts	2022-12-31	$5,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$252,547
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	ARMANNO LLP
Accountancy firm EIN	2022-12-31	946214841
2021 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,322,418
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,317,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,317,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,265,667
Value of total assets at end of year	2021-12-31	$15,245,685
Value of total assets at beginning of year	2021-12-31	$13,241,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$585,774
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	$585,774
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$525,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$525,997
Participant contributions at beginning of year	2021-12-31	$79,075
Participant contributions at end of year	2021-12-31	$17,396
Participant contributions at beginning of year	2021-12-31	$13,062
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$739,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,004,498
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,245,685
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,241,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,888,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,751,796
Value of interest in common/collective trusts at end of year	2021-12-31	$339,442
Value of interest in common/collective trusts at beginning of year	2021-12-31	$397,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,464,826
Net investment gain or loss from common/collective trusts	2021-12-31	$6,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,317,920
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	ARMANNO LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,461,980
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,983,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,973,188
Value of total corrective distributions	2020-12-31	$9,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$724,052
Value of total assets at end of year	2020-12-31	$13,241,187
Value of total assets at beginning of year	2020-12-31	$12,762,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$100
Total interest from all sources	2020-12-31	$6,302
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$416,932
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	$416,932
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$525,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$710,496
Participant contributions at end of year	2020-12-31	$79,075
Participant contributions at beginning of year	2020-12-31	$108,010
Participant contributions at end of year	2020-12-31	$13,062
Participant contributions at beginning of year	2020-12-31	$34,659
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$13,556
Administrative expenses (other) incurred	2020-12-31	$100
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	$478,844
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,241,187
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,762,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,751,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,092,869
Interest on participant loans	2020-12-31	$6,302
Value of interest in common/collective trusts at end of year	2020-12-31	$397,254
Value of interest in common/collective trusts at beginning of year	2020-12-31	$526,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,303,663
Net investment gain or loss from common/collective trusts	2020-12-31	$11,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,973,188
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	ARMANNO LLP
Accountancy firm EIN	2020-12-31	946214841
2019 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,631,126
Total income from all sources (including contributions)	2019-12-31	$1,631,126
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	$501,975
Total of all expenses incurred	2019-12-31	$501,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$501,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$501,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$736,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$736,047
Value of total assets at end of year	2019-12-31	$12,762,343
Value of total assets at end of year	2019-12-31	$12,762,343
Value of total assets at beginning of year	2019-12-31	$11,633,192
Value of total assets at beginning of year	2019-12-31	$11,633,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$3,312
Total interest from all sources	2019-12-31	$3,312
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$348,848
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$348,848
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	$348,848
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$348,848
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	$525,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$475,640
Contributions received from participants	2019-12-31	$475,640
Participant contributions at end of year	2019-12-31	$108,010
Participant contributions at end of year	2019-12-31	$108,010
Participant contributions at beginning of year	2019-12-31	$98,093
Participant contributions at beginning of year	2019-12-31	$98,093
Participant contributions at end of year	2019-12-31	$34,659
Participant contributions at end of year	2019-12-31	$34,659
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$260,407
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$260,407
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	$1,129,151
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,762,343
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,762,343
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,633,192
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,633,192
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,092,869
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,092,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,976,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,976,979
Interest on participant loans	2019-12-31	$3,312
Interest on participant loans	2019-12-31	$3,312
Value of interest in common/collective trusts at end of year	2019-12-31	$526,805
Value of interest in common/collective trusts at end of year	2019-12-31	$526,805
Value of interest in common/collective trusts at beginning of year	2019-12-31	$558,120
Value of interest in common/collective trusts at beginning of year	2019-12-31	$558,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$536,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$536,268
Net investment gain or loss from common/collective trusts	2019-12-31	$6,651
Net investment gain or loss from common/collective trusts	2019-12-31	$6,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$501,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$501,975
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	ARMANINO LLP
Accountancy firm name	2019-12-31	ARMANINO LLP
Accountancy firm EIN	2019-12-31	946214841
Accountancy firm EIN	2019-12-31	946214841
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,743,920
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$488,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$488,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,080,286
Value of total assets at end of year	2019-06-30	$11,633,192
Value of total assets at beginning of year	2019-06-30	$10,377,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$577
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$420,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$420,669
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$525,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$834,079
Participant contributions at end of year	2019-06-30	$98,093
Participant contributions at beginning of year	2019-06-30	$1,931
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$246,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,255,326
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$11,633,192
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$10,377,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,976,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$9,885,459
Interest on participant loans	2019-06-30	$577
Value of interest in common/collective trusts at end of year	2019-06-30	$558,120
Value of interest in common/collective trusts at beginning of year	2019-06-30	$490,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$230,025
Net investment gain or loss from common/collective trusts	2019-06-30	$12,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$488,594
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ARMANINO LLP
Accountancy firm EIN	2019-06-30	946214841
2018 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,765,856
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$167,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$167,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$787,996
Value of total assets at end of year	2018-06-30	$10,377,866
Value of total assets at beginning of year	2018-06-30	$8,779,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$742
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$361,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$361,920
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$525,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$787,996
Participant contributions at end of year	2018-06-30	$1,931
Participant contributions at beginning of year	2018-06-30	$30,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,598,521
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$10,377,866
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$8,779,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$9,885,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,312,386
Interest on participant loans	2018-06-30	$742
Value of interest in common/collective trusts at end of year	2018-06-30	$490,476
Value of interest in common/collective trusts at beginning of year	2018-06-30	$436,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$607,108
Net investment gain or loss from common/collective trusts	2018-06-30	$8,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$167,335
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ARMANINO, LLP
Accountancy firm EIN	2018-06-30	946214841
2017 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,870,419
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$508,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$508,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$807,919
Value of total assets at end of year	2017-06-30	$8,779,345
Value of total assets at beginning of year	2017-06-30	$7,417,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$50
Total interest from all sources	2017-06-30	$1,464
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$233,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$233,571
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$525,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$736,564
Participant contributions at end of year	2017-06-30	$30,055
Participant contributions at beginning of year	2017-06-30	$48,705
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$20,853
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$71,355
Administrative expenses (other) incurred	2017-06-30	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,362,136
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$8,779,345
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,417,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,312,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$6,925,345
Interest on participant loans	2017-06-30	$1,464
Value of interest in common/collective trusts at end of year	2017-06-30	$436,904
Value of interest in common/collective trusts at beginning of year	2017-06-30	$422,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$817,863
Net investment gain or loss from common/collective trusts	2017-06-30	$9,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$508,233
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	ARMANINO, LLP
Accountancy firm EIN	2017-06-30	946214841
2016 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$904,474
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$715,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$715,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$912,237
Value of total assets at end of year	2016-06-30	$7,417,209
Value of total assets at beginning of year	2016-06-30	$7,228,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$2,561
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$317,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$317,297
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$525,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$702,949
Participant contributions at end of year	2016-06-30	$48,705
Participant contributions at beginning of year	2016-06-30	$67,296
Participant contributions at end of year	2016-06-30	$20,853
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$209,288
Other income not declared elsewhere	2016-06-30	$1,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$188,731
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,417,209
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$7,228,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$6,925,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$6,685,120
Interest on participant loans	2016-06-30	$2,561
Value of interest in common/collective trusts at end of year	2016-06-30	$422,306
Value of interest in common/collective trusts at beginning of year	2016-06-30	$476,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-336,976
Net investment gain or loss from common/collective trusts	2016-06-30	$8,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$715,743
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	LOUIE & WONG, LLP
Accountancy firm EIN	2016-06-30	912007579
2015 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$846,519
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$785,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$784,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$643,112
Value of total assets at end of year	2015-06-30	$7,228,478
Value of total assets at beginning of year	2015-06-30	$7,167,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,145
Total interest from all sources	2015-06-30	$3,067
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$63,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$63,968
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$525,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$643,112
Participant contributions at end of year	2015-06-30	$67,296
Participant contributions at beginning of year	2015-06-30	$77,582
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$799,120
Administrative expenses (other) incurred	2015-06-30	$1,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$61,305
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$7,228,478
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,167,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$6,685,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$0
Value of interest in pooled separate accounts at end of year	2015-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$6,290,471
Interest on participant loans	2015-06-30	$3,067
Value of interest in common/collective trusts at end of year	2015-06-30	$476,062
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$134,725
Net investment gain or loss from common/collective trusts	2015-06-30	$1,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$784,069
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LOUIE & WONG, LLP
Accountancy firm EIN	2015-06-30	912007579
2014 : SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,705,777
Total of all expenses incurred	2014-06-30	$219,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$218,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$701,393
Value of total assets at end of year	2014-06-30	$7,167,173
Value of total assets at beginning of year	2014-06-30	$5,680,841
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$594
Total interest from all sources	2014-06-30	$16,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$525,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$651,929
Participant contributions at end of year	2014-06-30	$77,582
Participant contributions at beginning of year	2014-06-30	$94,228
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$21,921
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$799,120
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$750,934
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$49,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,486,332
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,167,173
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,680,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$6,290,471
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$4,813,758
Interest on participant loans	2014-06-30	$3,821
Interest earned on other investments	2014-06-30	$12,619
Net investment gain/loss from pooled separate accounts	2014-06-30	$987,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$51
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$218,851
Contract administrator fees	2014-06-30	$594
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LOUIE & WONG, LLP
Accountancy firm EIN	2014-06-30	912007579

Form 5500 Responses for SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN

2022: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: SAN FRANCISCO TRAVEL ASSOCIATION EMPLOYEE 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970861-000

Policy instance

Insurance contract or identification number	970861-000
Number of Individuals Covered	0
Insurance policy start date	2014-07-01
Insurance policy end date	2015-04-29
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

970861-000

Policy instance

Insurance contract or identification number	970861-000
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $14,457
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $14,457
Insurance broker organization code?	3
Insurance broker name	FINANCIAL TELESIS

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Company Name:	SAN FRANCISCO TRAVEL ASSOCIATION
Employer identification number (EIN):	940835150
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0059218