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Plan Name | GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GROUP VOYAGERS, INC. |
Employer identification number (EIN): | 131996573 |
NAIC Classification: | 488990 |
Additional information about GROUP VOYAGERS, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1963-08-20 |
Company Identification Number: | 159350 |
Legal Registered Office Address: |
4695 S Monaco St Suite 200 DENVER United States of America (USA) 80237 |
More information about GROUP VOYAGERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | NANCY FAULKNER | |||
002 | 2016-01-01 | EVAN HAROLDS | |||
002 | 2015-01-01 | EVAN HAROLDS | KEVIN FORD | 2016-05-25 | |
002 | 2014-01-01 | EVAN HAROLDS | KEVIN FORD | 2015-05-21 | |
002 | 2013-01-01 | EVAN HAROLDS | KEVIN FORD | 2014-05-22 | |
002 | 2012-01-01 | EVAN HAROLDS | KEVIN FORD | 2013-05-30 | |
002 | 2011-01-01 | EVAN HAROLDS | KEVIN FORD | 2012-05-30 | |
002 | 2009-01-01 | KEVIN F FORD | KEVIN F FORD | 2010-06-18 |
Measure | Date | Value |
---|---|---|
2022: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 781 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 435 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 309 |
Total of all active and inactive participants | 2022-01-01 | 775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 779 |
Number of participants with account balances | 2022-01-01 | 723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 735 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 361 |
Total of all active and inactive participants | 2021-01-01 | 778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 781 |
Number of participants with account balances | 2021-01-01 | 722 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
2020: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 799 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 362 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 346 |
Total of all active and inactive participants | 2020-01-01 | 734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 735 |
Number of participants with account balances | 2020-01-01 | 678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 53 |
2019: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 528 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 573 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 202 |
Total of all active and inactive participants | 2019-01-01 | 799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 799 |
Number of participants with account balances | 2019-01-01 | 744 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 22 |
2018: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 130 |
Total of all active and inactive participants | 2018-01-01 | 528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 528 |
Number of participants with account balances | 2018-01-01 | 521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 129 |
Total of all active and inactive participants | 2017-01-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 507 |
Number of participants with account balances | 2017-01-01 | 506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 19 |
2016: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 111 |
Total of all active and inactive participants | 2016-01-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 489 |
Number of participants with account balances | 2016-01-01 | 485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 22 |
2015: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 103 |
Total of all active and inactive participants | 2015-01-01 | 488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 488 |
Number of participants with account balances | 2015-01-01 | 481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
2014: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 93 |
Total of all active and inactive participants | 2014-01-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 484 |
Number of participants with account balances | 2014-01-01 | 478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 93 |
Total of all active and inactive participants | 2013-01-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 484 |
Number of participants with account balances | 2013-01-01 | 476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 86 |
Total of all active and inactive participants | 2012-01-01 | 482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 482 |
Number of participants with account balances | 2012-01-01 | 455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 414 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 106 |
Total of all active and inactive participants | 2011-01-01 | 476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 476 |
Number of participants with account balances | 2011-01-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
2009: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 136 |
Total of all active and inactive participants | 2009-01-01 | 465 |
Total participants | 2009-01-01 | 465 |
Number of participants with account balances | 2009-01-01 | 443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 29 |
Measure | Date | Value |
---|---|---|
2022 : GROUP VOYAGERS, INC. EMPLOYEES' 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 | $-12,290,706 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,616,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,554,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,687,517 |
Value of total assets at end of year | 2022-12-31 | $78,501,662 |
Value of total assets at beginning of year | 2022-12-31 | $101,408,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,454 |
Total interest from all sources | 2022-12-31 | $25,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,309,217 |
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 | $2,309,217 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,827,776 |
Participant contributions at end of year | 2022-12-31 | $503,871 |
Participant contributions at beginning of year | 2022-12-31 | $527,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $603,296 |
Other income not declared elsewhere | 2022-12-31 | $3,624 |
Administrative expenses (other) incurred | 2022-12-31 | $61,454 |
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 | $-22,907,058 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,501,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,408,720 |
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 | $69,344,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,853,443 |
Interest on participant loans | 2022-12-31 | $25,667 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,164,077 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,656,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,435,001 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $118,270 |
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 |
Contributions received in cash from employer | 2022-12-31 | $2,256,445 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,489,173 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,370,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,554,898 |
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 | METZ AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2022-12-31 | 464558541 |
2021 : GROUP VOYAGERS, INC. EMPLOYEES' 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 | $14,966,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,869,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,812,265 |
Value of total corrective distributions | 2021-12-31 | $2,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,809,410 |
Value of total assets at end of year | 2021-12-31 | $101,408,720 |
Value of total assets at beginning of year | 2021-12-31 | $92,311,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,888 |
Total interest from all sources | 2021-12-31 | $27,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,390,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,390,827 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,669,762 |
Participant contributions at end of year | 2021-12-31 | $527,763 |
Participant contributions at beginning of year | 2021-12-31 | $696,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,640 |
Other income not declared elsewhere | 2021-12-31 | $2,556 |
Administrative expenses (other) incurred | 2021-12-31 | $54,888 |
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 | $9,096,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,408,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,311,723 |
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 | $91,853,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,053,403 |
Interest on participant loans | 2021-12-31 | $27,590 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,656,654 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,951,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,625,093 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $110,713 |
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 |
Contributions received in cash from employer | 2021-12-31 | $2,117,008 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,370,860 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,610,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,812,265 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | METZ AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : GROUP VOYAGERS, INC. EMPLOYEES' 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 | $17,266,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,886,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,843,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,402,787 |
Value of total assets at end of year | 2020-12-31 | $92,311,723 |
Value of total assets at beginning of year | 2020-12-31 | $83,932,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,095 |
Total interest from all sources | 2020-12-31 | $34,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,266,078 |
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 | $3,266,078 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,893,895 |
Participant contributions at end of year | 2020-12-31 | $696,059 |
Participant contributions at beginning of year | 2020-12-31 | $703,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,417 |
Other income not declared elsewhere | 2020-12-31 | $106 |
Administrative expenses (other) incurred | 2020-12-31 | $43,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,379,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,311,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,932,287 |
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 | $81,053,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,879,589 |
Interest on participant loans | 2020-12-31 | $34,690 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,951,843 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,358,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,378,810 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,745 |
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 |
Contributions received in cash from employer | 2020-12-31 | $2,467,475 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,610,418 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,991,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,843,685 |
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 | METZ AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2019 401k financial data | ||
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 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 | $19,460,420 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,704,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,671,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,164,537 |
Value of total assets at end of year | 2019-12-31 | $83,932,287 |
Value of total assets at beginning of year | 2019-12-31 | $66,176,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,996 |
Total interest from all sources | 2019-12-31 | $37,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,573,311 |
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 | $2,573,311 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,149,297 |
Participant contributions at end of year | 2019-12-31 | $703,146 |
Participant contributions at beginning of year | 2019-12-31 | $704,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,052 |
Other income not declared elsewhere | 2019-12-31 | $472 |
Administrative expenses (other) incurred | 2019-12-31 | $32,996 |
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 | $17,756,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,932,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,176,285 |
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 | $74,879,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,404,744 |
Interest on participant loans | 2019-12-31 | $37,650 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,358,385 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,185,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,538,101 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $146,349 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,981,188 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,991,167 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,880,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,671,422 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | METZ AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,072,349 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,242,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,214,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,580,768 |
Value of total assets at end of year | 2018-12-31 | $66,176,285 |
Value of total assets at beginning of year | 2018-12-31 | $69,346,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,907 |
Total interest from all sources | 2018-12-31 | $33,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,117,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,117,867 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,882,217 |
Participant contributions at end of year | 2018-12-31 | $704,808 |
Participant contributions at beginning of year | 2018-12-31 | $695,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,563 |
Other income not declared elsewhere | 2018-12-31 | $64 |
Administrative expenses (other) incurred | 2018-12-31 | $28,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,170,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,176,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,346,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,404,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,752,052 |
Interest on participant loans | 2018-12-31 | $33,764 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,185,960 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,186,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,784,157 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $124,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,659,988 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,880,773 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,713,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,214,052 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | METZ AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2018-12-31 | 464558541 |
2017 : GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,819,283 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,769,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,748,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,233,927 |
Value of total assets at end of year | 2017-12-31 | $69,346,895 |
Value of total assets at beginning of year | 2017-12-31 | $58,297,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,730 |
Total interest from all sources | 2017-12-31 | $30,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,238,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,238,620 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,893,221 |
Participant contributions at end of year | 2017-12-31 | $695,465 |
Participant contributions at beginning of year | 2017-12-31 | $703,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,864 |
Other income not declared elsewhere | 2017-12-31 | $465 |
Administrative expenses (other) incurred | 2017-12-31 | $21,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,049,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,346,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,297,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,752,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,582,389 |
Interest on participant loans | 2017-12-31 | $30,653 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,186,038 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,305,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,216,953 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $98,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,225,842 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,713,340 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,706,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,748,202 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | METZ AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2017-12-31 | 464558541 |
2016 : GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $8,306,975 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,851,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,835,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,333,704 |
Value of total assets at end of year | 2016-12-31 | $58,297,544 |
Value of total assets at beginning of year | 2016-12-31 | $52,842,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,763 |
Total interest from all sources | 2016-12-31 | $31,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,583,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,583,416 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,772,737 |
Participant contributions at end of year | 2016-12-31 | $703,210 |
Participant contributions at beginning of year | 2016-12-31 | $835,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $207,654 |
Other income not declared elsewhere | 2016-12-31 | $120 |
Administrative expenses (other) incurred | 2016-12-31 | $16,763 |
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 | $5,455,012 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,297,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,842,532 |
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 | $50,582,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,839,921 |
Interest on participant loans | 2016-12-31 | $31,123 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,305,744 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,444,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,271,188 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $87,424 |
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 | $2,353,313 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,706,201 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,722,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,835,200 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-12-31 | 464558541 |
2015 : GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $4,572,332 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,430,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,415,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,287,868 |
Value of total assets at end of year | 2015-12-31 | $52,842,532 |
Value of total assets at beginning of year | 2015-12-31 | $51,700,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,108 |
Total interest from all sources | 2015-12-31 | $34,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,010,169 |
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 | $2,010,169 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,803,856 |
Participant contributions at end of year | 2015-12-31 | $835,916 |
Participant contributions at beginning of year | 2015-12-31 | $850,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,123 |
Other income not declared elsewhere | 2015-12-31 | $336 |
Administrative expenses (other) incurred | 2015-12-31 | $15,108 |
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 | $1,142,091 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,842,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,700,441 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,839,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,057,271 |
Interest on participant loans | 2015-12-31 | $34,997 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,444,400 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,130,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,843,924 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $82,886 |
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 | $2,420,889 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,722,295 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,662,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,415,133 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 464558541 |
2014 : GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2014 401k financial data | ||
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 | $7,637,337 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,315,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,304,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,437,336 |
Value of total assets at end of year | 2014-12-31 | $51,700,441 |
Value of total assets at beginning of year | 2014-12-31 | $46,378,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,601 |
Total interest from all sources | 2014-12-31 | $32,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,826,281 |
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 | $1,826,281 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,741,285 |
Participant contributions at end of year | 2014-12-31 | $850,224 |
Participant contributions at beginning of year | 2014-12-31 | $611,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $315,675 |
Other income not declared elsewhere | 2014-12-31 | $3,291 |
Administrative expenses (other) incurred | 2014-12-31 | $10,601 |
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 | $5,322,099 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,700,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,378,342 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,057,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,463,510 |
Interest on participant loans | 2014-12-31 | $32,217 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,130,031 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,758,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,258,919 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,293 |
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 | $2,380,376 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,662,915 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,545,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,304,637 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 464558541 |
2013 : GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2013 401k financial data | ||
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,069,336 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $862,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $856,120 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,071,936 |
Value of total assets at end of year | 2013-12-31 | $46,378,342 |
Value of total assets at beginning of year | 2013-12-31 | $36,171,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,545 |
Total interest from all sources | 2013-12-31 | $21,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,147,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,147,349 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,726,335 |
Participant contributions at end of year | 2013-12-31 | $611,642 |
Participant contributions at beginning of year | 2013-12-31 | $479,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $112,559 |
Other income not declared elsewhere | 2013-12-31 | $1,416 |
Administrative expenses (other) incurred | 2013-12-31 | $7,545 |
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 | $10,207,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,378,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,171,049 |
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 | $39,463,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,399,918 |
Interest on participant loans | 2013-12-31 | $21,816 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,758,139 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,767,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,754,377 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,442 |
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 | $2,233,042 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,545,051 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,524,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $856,120 |
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 | METZ CPA, PC |
Accountancy firm EIN | 2013-12-31 | 860847252 |
2012 : GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2012 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,528,426 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,620,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,612,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,948,873 |
Value of total assets at end of year | 2012-12-31 | $36,171,049 |
Value of total assets at beginning of year | 2012-12-31 | $30,263,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,842 |
Total interest from all sources | 2012-12-31 | $20,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,112,380 |
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 | $1,112,380 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,617,030 |
Participant contributions at end of year | 2012-12-31 | $479,414 |
Participant contributions at beginning of year | 2012-12-31 | $423,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,947 |
Other income not declared elsewhere | 2012-12-31 | $251 |
Administrative expenses (other) incurred | 2012-12-31 | $7,842 |
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 | $5,907,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,171,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,263,053 |
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 | $30,399,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,355,169 |
Interest on participant loans | 2012-12-31 | $20,791 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,767,204 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,948,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,353,883 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $92,248 |
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 | $2,204,896 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,524,513 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,535,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,612,588 |
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 | METZ CPA, PC |
Accountancy firm EIN | 2012-12-31 | 860847252 |
2011 : GROUP VOYAGERS, INC. EMPLOYEES' 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,323,131 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,224,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,217,438 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,592,511 |
Value of total assets at end of year | 2011-12-31 | $30,263,053 |
Value of total assets at beginning of year | 2011-12-31 | $28,164,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,690 |
Total interest from all sources | 2011-12-31 | $22,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $908,608 |
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 | $908,608 |
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 | $1,395,962 |
Participant contributions at end of year | 2011-12-31 | $423,280 |
Participant contributions at beginning of year | 2011-12-31 | $491,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $84,859 |
Other income not declared elsewhere | 2011-12-31 | $87 |
Administrative expenses (other) incurred | 2011-12-31 | $7,690 |
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 | $2,098,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,263,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,164,597 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,355,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,501,805 |
Interest on participant loans | 2011-12-31 | $22,085 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,948,985 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,849,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,300,065 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $99,905 |
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 |
Contributions received in cash from employer | 2011-12-31 | $2,111,690 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,535,619 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,322,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,217,438 |
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 | RUBIN-BROWN |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : GROUP VOYAGERS, INC. EMPLOYEES' 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,475 |
Total income from all sources (including contributions) | 2010-12-31 | $6,055,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,901,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,894,627 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,053,839 |
Value of total assets at end of year | 2010-12-31 | $28,164,597 |
Value of total assets at beginning of year | 2010-12-31 | $24,012,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,265 |
Total interest from all sources | 2010-12-31 | $30,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $669,603 |
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 | $669,603 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,150,735 |
Participant contributions at end of year | 2010-12-31 | $491,166 |
Participant contributions at beginning of year | 2010-12-31 | $528,117 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,475 |
Other income not declared elsewhere | 2010-12-31 | $-8,595 |
Administrative expenses (other) incurred | 2010-12-31 | $7,265 |
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 | $4,153,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,164,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,010,769 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,501,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,764,932 |
Interest on participant loans | 2010-12-31 | $30,875 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,849,085 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,531,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,234,196 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $75,802 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,875,099 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,322,541 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,186,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,894,627 |
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 | 2010-12-31 | No |
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 | RUBIN-BROWN |
Accountancy firm EIN | 2010-12-31 | 430765316 |
2022: GROUP VOYAGERS, INC. EMPLOYEES' 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: GROUP VOYAGERS, INC. EMPLOYEES' 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: GROUP VOYAGERS, INC. EMPLOYEES' 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: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GROUP VOYAGERS, INC. EMPLOYEES' 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |