401k Plan data: TRAVELEX RETIREMENT SAVINGS 401K PLAN plan

TRAVELEX RETIREMENT SAVINGS 401K PLAN 401k Plan overview

Plan Name	TRAVELEX RETIREMENT SAVINGS 401K PLAN
Plan identification number	001

TRAVELEX RETIREMENT SAVINGS 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRAVELEX AMERICAS INC. has sponsored the creation of one or more 401k plans.

Company Name: TRAVELEX AMERICAS INC.

Employer identification number (EIN): 133173586

NAIC Classification: 525990
NAIC Description: Other Financial Vehicles

Additional information about TRAVELEX AMERICAS INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2004853

More information about TRAVELEX AMERICAS INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRAVELEX RETIREMENT SAVINGS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01 MICHAEL RUBIN 2021-07-16 MICAEL RUBIN 2021-07-16
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 MERCEDES KELEMEN
001 2017-01-01 MERCEDES KELEMEN
001 2016-01-01 VAKE PERSAUD VAKE PERSAUD 2017-10-16
001 2016-01-01 VAKE PERSAUD 2017-10-16
001 2015-01-01 VAKE PERSAUD VAKE PERSAUD 2016-10-17
001 2014-01-01 VAKE PERSAUD VAKE PERSAUD 2015-10-15
001 2013-01-01 BRIGHT OWUSU-ANSAH BRIGHT OWUSU-ANSAH 2014-10-01
001 2012-01-01 MATTHEW J MADDEN MATTHEW J MADDEN 2013-10-12
001 2011-01-01 JUDY ADAMS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01	MICHAEL RUBIN	2021-07-16	MICAEL RUBIN	2021-07-16
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	MERCEDES KELEMEN
001	2017-01-01	MERCEDES KELEMEN
001	2016-01-01	VAKE PERSAUD		VAKE PERSAUD	2017-10-16
001	2016-01-01			VAKE PERSAUD	2017-10-16
001	2015-01-01	VAKE PERSAUD		VAKE PERSAUD	2016-10-17
001	2014-01-01	VAKE PERSAUD		VAKE PERSAUD	2015-10-15
001	2013-01-01	BRIGHT OWUSU-ANSAH		BRIGHT OWUSU-ANSAH	2014-10-01
001	2012-01-01	MATTHEW J MADDEN		MATTHEW J MADDEN	2013-10-12
001	2011-01-01	JUDY ADAMS

Plan Statistics for TRAVELEX RETIREMENT SAVINGS 401K PLAN

401k plan membership statisitcs for TRAVELEX RETIREMENT SAVINGS 401K PLAN

Measure Date Value
2020: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 4
Total of all active and inactive participants 2020-01-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 4
Number of participants with account balances 2020-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 256
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 74
Total of all active and inactive participants 2019-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 330
Number of participants with account balances 2019-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 541
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 69
Total of all active and inactive participants 2018-01-01 610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 610
Number of participants with account balances 2018-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 233
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 83
Total of all active and inactive participants 2017-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 316
Number of participants with account balances 2017-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 305
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 80
Total of all active and inactive participants 2016-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 385
Number of participants with account balances 2016-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 452
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 314
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 91
Total of all active and inactive participants 2015-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 405
Number of participants with account balances 2015-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 643
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 369
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 83
Total of all active and inactive participants 2014-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 452
Number of participants with account balances 2014-01-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 686
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 578
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 65
Total of all active and inactive participants 2013-01-01 643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 643
Number of participants with account balances 2013-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 966
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 611
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 67
Total of all active and inactive participants 2012-01-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 678
Number of participants with account balances 2012-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 993
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 828
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 125
Total of all active and inactive participants 2011-01-01 953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 953
Number of participants with account balances 2011-01-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2020: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	4
Total of all active and inactive participants	2020-01-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	4
Number of participants with account balances	2020-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	256
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	74
Total of all active and inactive participants	2019-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	330
Number of participants with account balances	2019-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	541
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	69
Total of all active and inactive participants	2018-01-01	610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	610
Number of participants with account balances	2018-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	233
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	83
Total of all active and inactive participants	2017-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	316
Number of participants with account balances	2017-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	305
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	80
Total of all active and inactive participants	2016-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	385
Number of participants with account balances	2016-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	452
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	314
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	91
Total of all active and inactive participants	2015-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	405
Number of participants with account balances	2015-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	643
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	369
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	83
Total of all active and inactive participants	2014-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	452
Number of participants with account balances	2014-01-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	686
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	578
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	65
Total of all active and inactive participants	2013-01-01	643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	643
Number of participants with account balances	2013-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	966
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	611
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	67
Total of all active and inactive participants	2012-01-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	678
Number of participants with account balances	2012-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	993
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	828
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	125
Total of all active and inactive participants	2011-01-01	953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	953
Number of participants with account balances	2011-01-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on TRAVELEX RETIREMENT SAVINGS 401K PLAN

Measure	Date	Value
2020 : TRAVELEX RETIREMENT SAVINGS 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,157,965
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$14,542,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$14,409,584
Expenses. Certain deemed distributions of participant loans	2020-12-31	$50,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$830,229
Value of total assets at end of year	2020-12-31	$242,599
Value of total assets at beginning of year	2020-12-31	$12,627,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$82,082
Total interest from all sources	2020-12-31	$30,956
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$30,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$480,163
Participant contributions at beginning of year	2020-12-31	$273,797
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$56,059
Other income not declared elsewhere	2020-12-31	$56,078
Administrative expenses (other) incurred	2020-12-31	$82,082
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	$-12,384,461
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$242,599
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,627,060
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	$147,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,197,042
Value of interest in pooled separate accounts at end of year	2020-12-31	$91,071
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,987,534
Interest on participant loans	2020-12-31	$8,847
Interest earned on other investments	2020-12-31	$22,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,896
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,168,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$929,047
Net investment gain/loss from pooled separate accounts	2020-12-31	$281,211
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	$294,007
Income. Dividends from common stock	2020-12-31	$30,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$14,409,584
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	EISNERAMPER LLP
Accountancy firm EIN	2020-12-31	131639826
2019 : TRAVELEX RETIREMENT SAVINGS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,682,826
Total income from all sources (including contributions)	2019-12-31	$3,682,826
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,034,629
Total of all expenses incurred	2019-12-31	$1,034,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,013,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,013,885
Value of total corrective distributions	2019-12-31	$1,839
Value of total corrective distributions	2019-12-31	$1,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,360,606
Value of total assets at end of year	2019-12-31	$12,627,060
Value of total assets at end of year	2019-12-31	$12,627,060
Value of total assets at beginning of year	2019-12-31	$9,978,863
Value of total assets at beginning of year	2019-12-31	$9,978,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,905
Total interest from all sources	2019-12-31	$37,803
Total interest from all sources	2019-12-31	$37,803
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$68,513
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$68,513
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	$68,513
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
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	$765,257
Participant contributions at end of year	2019-12-31	$273,797
Participant contributions at end of year	2019-12-31	$273,797
Participant contributions at beginning of year	2019-12-31	$203,924
Participant contributions at beginning of year	2019-12-31	$203,924
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$121,050
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$121,050
Other income not declared elsewhere	2019-12-31	$13,927
Other income not declared elsewhere	2019-12-31	$13,927
Administrative expenses (other) incurred	2019-12-31	$18,905
Administrative expenses (other) incurred	2019-12-31	$18,905
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	$2,648,197
Value of net income/loss	2019-12-31	$2,648,197
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,627,060
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,627,060
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,978,863
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,978,863
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 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	$8,197,042
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,197,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,451,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,451,788
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,987,534
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,987,534
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,412,190
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,412,190
Interest on participant loans	2019-12-31	$12,323
Interest earned on other investments	2019-12-31	$25,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,168,687
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,168,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,910,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,910,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,670,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,670,833
Net investment gain/loss from pooled separate accounts	2019-12-31	$531,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$474,299
Contributions received in cash from employer	2019-12-31	$474,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,013,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,013,885
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EISNERAMPER LLP
Accountancy firm EIN	2019-12-31	131639826
Accountancy firm EIN	2019-12-31	131639826
2018 : TRAVELEX RETIREMENT SAVINGS 401K 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	$434,996
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,612,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,584,335
Expenses. Certain deemed distributions of participant loans	2018-12-31	$-3,550
Value of total corrective distributions	2018-12-31	$291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,024,072
Value of total assets at end of year	2018-12-31	$9,978,863
Value of total assets at beginning of year	2018-12-31	$11,156,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$31,378
Total interest from all sources	2018-12-31	$32,582
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$60,734
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	$60,734
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$628,346
Participant contributions at end of year	2018-12-31	$203,924
Participant contributions at beginning of year	2018-12-31	$156,965
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,277
Other income not declared elsewhere	2018-12-31	$27,312
Administrative expenses (other) incurred	2018-12-31	$31,378
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	$-1,177,458
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,978,863
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,156,321
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	$6,451,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,183,712
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,412,190
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,630,157
Interest on participant loans	2018-12-31	$9,614
Interest earned on other investments	2018-12-31	$22,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,910,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,185,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-670,567
Net investment gain/loss from pooled separate accounts	2018-12-31	$-39,137
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	$392,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,584,335
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	EISNERAMPER LLP
Accountancy firm EIN	2018-12-31	131639826
2017 : TRAVELEX RETIREMENT SAVINGS 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$4,851,831
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	$2,714,574
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,587,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,551,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$899,529
Value of total assets at end of year	2017-12-31	$11,156,321
Value of total assets at beginning of year	2017-12-31	$15,880,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$35,605
Total interest from all sources	2017-12-31	$36,890
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$47,471
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	$47,471
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$519,406
Participant contributions at end of year	2017-12-31	$156,965
Participant contributions at beginning of year	2017-12-31	$270,131
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$14,692
Other income not declared elsewhere	2017-12-31	$31,806
Administrative expenses (other) incurred	2017-12-31	$35,605
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	$127,226
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,156,321
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,880,926
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	$7,183,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,744,895
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,630,157
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,737,925
Interest on participant loans	2017-12-31	$8,183
Interest earned on other investments	2017-12-31	$28,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,185,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,127,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,281,921
Net investment gain/loss from pooled separate accounts	2017-12-31	$416,957
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	$365,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,551,743
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	2017-12-31	Yes
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	COHEN & SCHAEFFER P.C.
Accountancy firm EIN	2017-12-31	133707711
2016 : TRAVELEX RETIREMENT SAVINGS 401K 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	$2,828,702
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,293,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,251,536
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,115
Value of total corrective distributions	2016-12-31	$1,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,606,605
Value of total assets at end of year	2016-12-31	$15,880,926
Value of total assets at beginning of year	2016-12-31	$14,345,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$38,395
Total interest from all sources	2016-12-31	$47,038
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$81,508
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	$81,508
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$800,716
Participant contributions at end of year	2016-12-31	$270,131
Participant contributions at beginning of year	2016-12-31	$312,572
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$166,556
Other income not declared elsewhere	2016-12-31	$35,116
Administrative expenses (other) incurred	2016-12-31	$38,395
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	$1,535,510
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,880,926
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,345,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,744,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,258,702
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,737,925
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,127,987
Interest on participant loans	2016-12-31	$12,937
Interest earned on other investments	2016-12-31	$34,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,127,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,646,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$894,104
Net investment gain/loss from pooled separate accounts	2016-12-31	$164,331
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	$639,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,251,536
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	COHEN & SCHAEFFER P.C.
Accountancy firm EIN	2016-12-31	133707711
2015 : TRAVELEX RETIREMENT SAVINGS 401K 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	$8,773
Total income from all sources (including contributions)	2015-12-31	$1,008,436
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,066,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,037,534
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-1,712
Value of total corrective distributions	2015-12-31	$282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,286,177
Value of total assets at end of year	2015-12-31	$14,345,416
Value of total assets at beginning of year	2015-12-31	$14,412,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$30,831
Total interest from all sources	2015-12-31	$46,590
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$60,177
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	$60,177
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$759,468
Participant contributions at end of year	2015-12-31	$312,572
Participant contributions at beginning of year	2015-12-31	$368,899
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$24,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$8,773
Other income not declared elsewhere	2015-12-31	$35,311
Administrative expenses (other) incurred	2015-12-31	$30,831
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	$-58,499
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,345,416
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,403,915
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	$9,258,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,214,278
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,127,987
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,835,955
Interest on participant loans	2015-12-31	$15,263
Interest earned on other investments	2015-12-31	$31,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,646,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,993,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-446,231
Net investment gain/loss from pooled separate accounts	2015-12-31	$26,412
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	$502,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,037,534
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	2015-12-31	Yes
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	COHEN & SCHAEFFER P.C.
Accountancy firm EIN	2015-12-31	133707711
2014 : TRAVELEX RETIREMENT SAVINGS 401K 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	$8,773
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,349
Total income from all sources (including contributions)	2014-12-31	$1,972,822
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,144,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,100,109
Expenses. Certain deemed distributions of participant loans	2014-12-31	$-2,083
Value of total corrective distributions	2014-12-31	$487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,303,110
Value of total assets at end of year	2014-12-31	$14,412,688
Value of total assets at beginning of year	2014-12-31	$13,584,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$46,137
Total interest from all sources	2014-12-31	$43,841
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$80,456
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	$80,456
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$766,872
Participant contributions at end of year	2014-12-31	$368,899
Participant contributions at beginning of year	2014-12-31	$304,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$8,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$8,349
Other income not declared elsewhere	2014-12-31	$33,536
Administrative expenses (other) incurred	2014-12-31	$46,137
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	$828,172
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,403,915
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,575,743
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	$9,214,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,671,423
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,835,955
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,618,350
Interest on participant loans	2014-12-31	$14,068
Interest earned on other investments	2014-12-31	$29,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,993,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,990,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$245,497
Net investment gain/loss from pooled separate accounts	2014-12-31	$266,382
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	$536,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,100,109
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	2014-12-31	Yes
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	COHEN & SCHAEFFER P.C.
Accountancy firm EIN	2014-12-31	133707711
2013 : TRAVELEX RETIREMENT SAVINGS 401K 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	$8,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,130
Total income from all sources (including contributions)	2013-12-31	$3,799,296
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,085,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,037,935
Expenses. Certain deemed distributions of participant loans	2013-12-31	$11,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,333,787
Value of total assets at end of year	2013-12-31	$13,584,092
Value of total assets at beginning of year	2013-12-31	$11,868,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$35,743
Total interest from all sources	2013-12-31	$50,951
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$46,545
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	$46,545
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$759,147
Participant contributions at end of year	2013-12-31	$304,079
Participant contributions at beginning of year	2013-12-31	$310,733
Participant contributions at beginning of year	2013-12-31	$28,000
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$8,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$7,130
Other income not declared elsewhere	2013-12-31	$30,305
Administrative expenses (other) incurred	2013-12-31	$35,743
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	$1,714,134
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,575,743
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,861,609
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	$8,671,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,300,965
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,618,350
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,215,589
Interest on participant loans	2013-12-31	$12,538
Interest earned on other investments	2013-12-31	$38,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,990,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,998,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,890,144
Net investment gain/loss from pooled separate accounts	2013-12-31	$447,564
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	$569,454
Employer contributions (assets) at beginning of year	2013-12-31	$15,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,037,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
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	PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN	2013-12-31	134008324
2012 : TRAVELEX RETIREMENT SAVINGS 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$12,674,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$13,634
Total income from all sources (including contributions)	2012-12-31	$3,408,547
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,478,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,443,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,389,421
Value of total assets at end of year	2012-12-31	$11,868,739
Value of total assets at beginning of year	2012-12-31	$22,619,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$34,784
Total interest from all sources	2012-12-31	$63,289
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$70,285
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	$70,285
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$782,801
Participant contributions at end of year	2012-12-31	$310,733
Participant contributions at beginning of year	2012-12-31	$438,211
Participant contributions at end of year	2012-12-31	$28,000
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$79,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$7,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$13,634
Other income not declared elsewhere	2012-12-31	$6,917
Administrative expenses (other) incurred	2012-12-31	$34,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,930,103
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,861,609
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,605,998
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	$7,300,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,243,563
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,215,589
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,689,684
Interest on participant loans	2012-12-31	$11,210
Interest earned on other investments	2012-12-31	$52,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,998,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,194,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,469,272
Net investment gain/loss from pooled separate accounts	2012-12-31	$409,363
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	$526,695
Employer contributions (assets) at end of year	2012-12-31	$15,112
Employer contributions (assets) at beginning of year	2012-12-31	$53,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,443,660
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	2012-12-31	Yes
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	PWC
Accountancy firm EIN	2012-12-31	134008324
2011 : TRAVELEX RETIREMENT SAVINGS 401K 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	$13,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$12,897
Total income from all sources (including contributions)	2011-12-31	$2,831,573
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,131,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,069,420
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-2,382
Value of total corrective distributions	2011-12-31	$2,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,618,803
Value of total assets at end of year	2011-12-31	$22,619,632
Value of total assets at beginning of year	2011-12-31	$21,918,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$62,298
Total interest from all sources	2011-12-31	$126,033
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$155,233
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	$155,233
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	Yes
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	$1,874,423
Participant contributions at end of year	2011-12-31	$438,211
Participant contributions at beginning of year	2011-12-31	$386,711
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$518,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$13,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$12,897
Other income not declared elsewhere	2011-12-31	$10,284
Administrative expenses (other) incurred	2011-12-31	$62,298
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	$700,150
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,605,998
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$21,905,848
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	$14,243,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,176,217
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,689,684
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,389,591
Interest on participant loans	2011-12-31	$19,811
Interest earned on other investments	2011-12-31	$106,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,194,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,914,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-985,578
Net investment gain/loss from pooled separate accounts	2011-12-31	$-93,202
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	$1,225,965
Employer contributions (assets) at end of year	2011-12-31	$53,406
Employer contributions (assets) at beginning of year	2011-12-31	$51,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,069,420
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	2011-12-31	Yes
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	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2011-12-31	134008324

Form 5500 Responses for TRAVELEX RETIREMENT SAVINGS 401K PLAN

2020: TRAVELEX RETIREMENT SAVINGS 401K 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRAVELEX RETIREMENT SAVINGS 401K 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRAVELEX RETIREMENT SAVINGS 401K 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRAVELEX RETIREMENT SAVINGS 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRAVELEX RETIREMENT SAVINGS 401K 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRAVELEX RETIREMENT SAVINGS 401K 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRAVELEX RETIREMENT SAVINGS 401K 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRAVELEX RETIREMENT SAVINGS 401K 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRAVELEX RETIREMENT SAVINGS 401K 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041190

Policy instance

Insurance contract or identification number	041190
Number of Individuals Covered	6
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041190

Policy instance

Insurance contract or identification number	041190
Number of Individuals Covered	330
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041190

Policy instance

Insurance contract or identification number	041190
Number of Individuals Covered	610
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041190

Policy instance

Insurance contract or identification number	041190
Number of Individuals Covered	316
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41190

Policy instance

Insurance contract or identification number	41190
Number of Individuals Covered	405
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41190

Policy instance

Insurance contract or identification number	41190
Number of Individuals Covered	452
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41190

Policy instance

Insurance contract or identification number	41190
Number of Individuals Covered	643
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41190

Policy instance

Insurance contract or identification number	41190
Number of Individuals Covered	678
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41190

Policy instance

Insurance contract or identification number	41190
Number of Individuals Covered	953
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

TRAVELEX RETIREMENT SAVINGS 401K PLAN [EIN = 133440076]

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Company Name:	TRAVELEX AMERICAS INC.
Employer identification number (EIN):	133173586
NAIC Classification:	525990
NAIC Description:	Other Financial Vehicles

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2004853