TRAVIZON, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAVIZON, INC PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2017 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-05-01 | $10,969,409 |
Total income from all sources (including contributions) | 2017-05-01 | $936,234 |
Total of all expenses incurred | 2017-05-01 | $175,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-01 | $174,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-01 | $213,628 |
Value of total assets at end of year | 2017-05-01 | $0 |
Value of total assets at beginning of year | 2017-05-01 | $10,209,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-01 | $1,440 |
Total interest from all sources | 2017-05-01 | $2,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-01 | $22,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-01 | $22,848 |
Was this plan covered by a fidelity bond | 2017-05-01 | Yes |
Value of fidelity bond cover | 2017-05-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-01 | No |
Contributions received from participants | 2017-05-01 | $170,647 |
Participant contributions at end of year | 2017-05-01 | $0 |
Participant contributions at beginning of year | 2017-05-01 | $191,344 |
Participant contributions at end of year | 2017-05-01 | $0 |
Participant contributions at beginning of year | 2017-05-01 | $21,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-01 | $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 | 2017-05-01 | No |
Value of net income/loss | 2017-05-01 | $760,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-01 | $10,209,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-01 | $9,644,811 |
Interest on participant loans | 2017-05-01 | $2,273 |
Value of interest in common/collective trusts at end of year | 2017-05-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-05-01 | $346,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-01 | $696,559 |
Net investment gain or loss from common/collective trusts | 2017-05-01 | $926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-01 | No |
Contributions received in cash from employer | 2017-05-01 | $42,981 |
Employer contributions (assets) at end of year | 2017-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-01 | $5,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-01 | $174,509 |
Contract administrator fees | 2017-05-01 | $1,440 |
Did the plan have assets held for investment | 2017-05-01 | 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 | 2017-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-01 | Disclaimer |
Accountancy firm name | 2017-05-01 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-05-01 | 043499945 |
2016 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $570,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,832,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,139,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,135,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $844,875 |
Value of total assets at end of year | 2016-12-31 | $10,209,124 |
Value of total assets at beginning of year | 2016-12-31 | $14,086,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,500 |
Total interest from all sources | 2016-12-31 | $9,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,550 |
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 | $140,550 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $627,015 |
Participant contributions at end of year | 2016-12-31 | $191,344 |
Participant contributions at beginning of year | 2016-12-31 | $280,205 |
Participant contributions at end of year | 2016-12-31 | $21,376 |
Participant contributions at beginning of year | 2016-12-31 | $25,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,368 |
Other income not declared elsewhere | 2016-12-31 | $-102 |
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 | $-3,307,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,209,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,086,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,644,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,028,812 |
Interest on participant loans | 2016-12-31 | $9,376 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $346,138 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $747,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $831,863 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $163,492 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,455 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,135,269 |
Contract administrator fees | 2016-12-31 | $4,500 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $620,054 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $584,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $580,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $766,258 |
Value of total assets at end of year | 2015-12-31 | $14,086,679 |
Value of total assets at beginning of year | 2015-12-31 | $14,050,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,250 |
Total interest from all sources | 2015-12-31 | $8,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $628,637 |
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 | $628,637 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $608,255 |
Participant contributions at end of year | 2015-12-31 | $280,205 |
Participant contributions at beginning of year | 2015-12-31 | $275,582 |
Participant contributions at end of year | 2015-12-31 | $25,303 |
Participant contributions at beginning of year | 2015-12-31 | $20,729 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $35,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,086,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,050,754 |
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 |
Investment advisory and management fees | 2015-12-31 | $62 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,028,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,957,590 |
Interest on participant loans | 2015-12-31 | $8,833 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $747,085 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $792,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-788,917 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $158,003 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,274 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $580,879 |
Contract administrator fees | 2015-12-31 | $3,188 |
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 | EDWARD C DAVID COMPANY CPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 260598962 |
2014 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,647,482 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,026,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,017,929 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,748 |
Value of total assets at end of year | 2014-12-31 | $14,050,754 |
Value of total assets at beginning of year | 2014-12-31 | $13,429,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,700 |
Total interest from all sources | 2014-12-31 | $7,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $781,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $781,223 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $547,708 |
Participant contributions at end of year | 2014-12-31 | $275,582 |
Participant contributions at beginning of year | 2014-12-31 | $195,443 |
Participant contributions at end of year | 2014-12-31 | $20,729 |
Participant contributions at beginning of year | 2014-12-31 | $630 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $122,849 |
Other income not declared elsewhere | 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 | $621,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,050,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,429,333 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,957,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,934,020 |
Interest on participant loans | 2014-12-31 | $7,767 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $792,363 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,299,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,018 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $136,191 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,383 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,017,929 |
Contract administrator fees | 2014-12-31 | $5,005 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EDWARD C DAVID COMPANY CPAS PLLC |
Accountancy firm EIN | 2014-12-31 | 260598962 |
2013 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,419 |
Total income from all sources (including contributions) | 2013-12-31 | $2,946,820 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $339,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,577 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $773,222 |
Value of total assets at end of year | 2013-12-31 | $13,429,333 |
Value of total assets at beginning of year | 2013-12-31 | $10,824,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,575 |
Total interest from all sources | 2013-12-31 | $6,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $463,519 |
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 | $8,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $550,382 |
Participant contributions at end of year | 2013-12-31 | $195,443 |
Participant contributions at beginning of year | 2013-12-31 | $165,253 |
Participant contributions at end of year | 2013-12-31 | $630 |
Participant contributions at beginning of year | 2013-12-31 | $1,422 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,419 |
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 | $2,607,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,429,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,822,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,934,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,842,995 |
Interest on participant loans | 2013-12-31 | $6,800 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,299,126 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,814,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,689,880 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $131,939 |
Employer contributions (assets) at end of year | 2013-12-31 | $114 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $386 |
Income. Dividends from common stock | 2013-12-31 | $463,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,577 |
Contract administrator fees | 2013-12-31 | $1,075 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EDWARD C DAVID COMPANY CPAS PLLC |
Accountancy firm EIN | 2013-12-31 | 260598962 |
2012 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,275 |
Total income from all sources (including contributions) | 2012-12-31 | $1,527,151 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $457,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $448,768 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,608 |
Value of total corrective distributions | 2012-12-31 | $2,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $656,241 |
Value of total assets at end of year | 2012-12-31 | $10,824,724 |
Value of total assets at beginning of year | 2012-12-31 | $9,755,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,175 |
Total interest from all sources | 2012-12-31 | $6,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $207,834 |
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 | $207,834 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $523,752 |
Participant contributions at end of year | 2012-12-31 | $165,253 |
Participant contributions at beginning of year | 2012-12-31 | $166,299 |
Participant contributions at end of year | 2012-12-31 | $1,422 |
Participant contributions at beginning of year | 2012-12-31 | $2,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,275 |
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 | $1,069,181 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,822,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,753,124 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,842,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,380,934 |
Interest on participant loans | 2012-12-31 | $6,217 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,814,668 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,200,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $637,551 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $111,915 |
Employer contributions (assets) at end of year | 2012-12-31 | $386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $448,768 |
Contract administrator fees | 2012-12-31 | $2,175 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EDWARD C DAVID COMPANY CPAS PLLC |
Accountancy firm EIN | 2012-12-31 | 260598962 |
2011 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,041 |
Total income from all sources (including contributions) | 2011-12-31 | $146,529 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $520,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $498,837 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $517,679 |
Value of total assets at end of year | 2011-12-31 | $9,755,399 |
Value of total assets at beginning of year | 2011-12-31 | $10,130,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,515 |
Total interest from all sources | 2011-12-31 | $5,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $220,668 |
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 | $220,668 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,060 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $441,024 |
Participant contributions at end of year | 2011-12-31 | $166,299 |
Participant contributions at beginning of year | 2011-12-31 | $143,094 |
Participant contributions at end of year | 2011-12-31 | $2,042 |
Participant contributions at beginning of year | 2011-12-31 | $1,477 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,041 |
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 | $-373,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,753,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,127,100 |
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 |
Investment advisory and management fees | 2011-12-31 | $701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,380,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,088,000 |
Interest on participant loans | 2011-12-31 | $5,459 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,200,464 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $880,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-613,260 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $498,837 |
Contract administrator fees | 2011-12-31 | $2,754 |
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 |
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 | EDWARD C DAVID COMPANY CPAS PLLC |
Accountancy firm EIN | 2011-12-31 | 260598962 |
2010 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,332,561 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $634,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,164 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $403,097 |
Value of total assets at end of year | 2010-12-31 | $10,130,141 |
Value of total assets at beginning of year | 2010-12-31 | $9,429,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,477 |
Total interest from all sources | 2010-12-31 | $6,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $142,663 |
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 | $142,663 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,225 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $403,097 |
Participant contributions at end of year | 2010-12-31 | $143,094 |
Participant contributions at beginning of year | 2010-12-31 | $112,130 |
Participant contributions at end of year | 2010-12-31 | $1,477 |
Participant contributions at beginning of year | 2010-12-31 | $12,019 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,386 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $37,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,041 |
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 | $697,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,127,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,429,176 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,088,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,509,302 |
Interest on participant loans | 2010-12-31 | $6,449 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $880,140 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $757,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $767,597 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,164 |
Contract administrator fees | 2010-12-31 | $2,100 |
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 |
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 | EDWARD C DAVID COMPANY CPAS PLLC |
Accountancy firm EIN | 2010-12-31 | 260598962 |
2009 : TRAVIZON, INC PROFIT SHARING 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |