CAROLYN A CELORIER ENTERPRISES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025: TRAVEL CONCEPTS 401K PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-04-28 | 4 |
| Total number of particpants at end of year | 2025-04-28 | 4 |
| Number of Participants With Account Balances | 2025-04-28 | 2 |
| 2024: TRAVEL CONCEPTS 401K PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-06-07 | 4 |
| Total number of particpants at end of year | 2024-06-07 | 4 |
| Number of Participants With Account Balances | 2024-06-07 | 2 |
| 2022: TRAVEL CONCEPTS 401K PLAN 2022 401k membership |
|---|
| Total number of particpants at beginning of year | 2022-04-30 | 3 |
| Total number of particpants at end of year | 2022-04-30 | 3 |
| Number of Participants With Account Balances | 2022-04-30 | 2 |
| 2016: TRAVEL CONCEPTS 401K PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 3 |
| Number of participants with account balances | 2016-01-01 | 2 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : TRAVEL CONCEPTS 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-28 | 3371 |
| Net assets as of the end of the plan year | 2025-04-28 | 352702 |
| Total assets as of the beginning of the plan year | 2025-04-28 | 301749 |
| Participant contributions to plan in this plan year | 2025-04-28 | 10631 |
| Other expenses paid from plan in this plan year | 2025-04-28 | 0 |
| Other contributions to plan in this plan year | 2025-04-28 | 0 |
| Other income to plan in this plan year | 2025-04-28 | 35188 |
| Plan net income in this plan year | 2025-04-28 | 50953 |
| Net assets as of the end of the plan year | 2025-04-28 | 352702 |
| Net assets as of the beginning of the plan year | 2025-04-28 | 301749 |
| Employer contributions to plan in this plan year | 2025-04-28 | 8505 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-28 | 3371 |
| 2024 : TRAVEL CONCEPTS 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-07 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-07 | 3409 |
| Net assets as of the end of the plan year | 2024-06-07 | 301749 |
| Total assets as of the beginning of the plan year | 2024-06-07 | 252933 |
| Participant contributions to plan in this plan year | 2024-06-07 | 8205 |
| Other expenses paid from plan in this plan year | 2024-06-07 | 0 |
| Other contributions to plan in this plan year | 2024-06-07 | 0 |
| Other income to plan in this plan year | 2024-06-07 | 37359 |
| Plan net income in this plan year | 2024-06-07 | 48816 |
| Net assets as of the end of the plan year | 2024-06-07 | 301749 |
| Net assets as of the beginning of the plan year | 2024-06-07 | 252933 |
| Employer contributions to plan in this plan year | 2024-06-07 | 6661 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-07 | 3409 |
| 2022 : TRAVEL CONCEPTS 401K PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-04-30 | 0 |
| Total liabilities as of the end of the plan year | 2022-04-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-04-30 | 0 |
| Total expenses incurred by plan in this plan year | 2022-04-30 | 1714 |
| Net assets as of the end of the plan year | 2022-04-30 | 277654 |
| Total assets as of the beginning of the plan year | 2022-04-30 | 231759 |
| Participant contributions to plan in this plan year | 2022-04-30 | 5484 |
| Value of participant loans at end of plan year | 2022-04-30 | 3334 |
| Other expenses paid from plan in this plan year | 2022-04-30 | 0 |
| Other contributions to plan in this plan year | 2022-04-30 | 0 |
| Other income to plan in this plan year | 2022-04-30 | 37738 |
| Plan net income in this plan year | 2022-04-30 | 45895 |
| Net assets as of the end of the plan year | 2022-04-30 | 277654 |
| Net assets as of the beginning of the plan year | 2022-04-30 | 231759 |
| Employer contributions to plan in this plan year | 2022-04-30 | 4387 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-30 | 1714 |
| 2016 : TRAVEL CONCEPTS 401K PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $114,853 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $786 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $114,067 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $0 |
| Total contributions received or receivable from participants | 2016-12-31 | $4,885 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $107,175 |
| Net income (gross income less expenses) | 2016-12-31 | $114,067 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $114,067 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $2,793 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $786 |
