401k Plan data: OVATION TRAVEL GROUP 401(K) PLAN plan

OVATION TRAVEL GROUP 401(K) PLAN 401k Plan overview

Plan Name	OVATION TRAVEL GROUP 401(K) PLAN
Plan identification number	001

OVATION TRAVEL GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

OVATION TRAVEL GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: OVATION TRAVEL GROUP, INC.

Employer identification number (EIN): 133627522

NAIC Classification: 561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OVATION TRAVEL GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 FREDERICK SPEACHT FREDERICK SPEACHT 2018-10-12
001 2016-01-01 FREDERICK SPEACHT FREDERICK SPEACHT 2017-09-29
001 2015-01-01 FREDERICK SPEACHT FREDERICK SPEACHT 2016-10-11
001 2014-01-01 FREDERICK SPEACHT FREDERICK SPEACHT 2015-09-29
001 2013-01-01 FREDERICK SPEACHT
001 2012-01-01 FREDERICK SPEACHT FREDERICK SPEACHT 2013-10-08
001 2011-01-01 FREDERICK SPEACHT FREDERICK SPEACHT 2012-10-11
001 2009-01-01 FREDERICK SPEACHT
001 2009-01-01 FREDERICK SPEACHT SUNIL MAHTANI 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	FREDERICK SPEACHT	FREDERICK SPEACHT	2018-10-12
001	2016-01-01	FREDERICK SPEACHT	FREDERICK SPEACHT	2017-09-29
001	2015-01-01	FREDERICK SPEACHT	FREDERICK SPEACHT	2016-10-11
001	2014-01-01	FREDERICK SPEACHT	FREDERICK SPEACHT	2015-09-29
001	2013-01-01	FREDERICK SPEACHT
001	2012-01-01	FREDERICK SPEACHT	FREDERICK SPEACHT	2013-10-08
001	2011-01-01	FREDERICK SPEACHT	FREDERICK SPEACHT	2012-10-11
001	2009-01-01	FREDERICK SPEACHT
001	2009-01-01	FREDERICK SPEACHT	SUNIL MAHTANI	2010-10-15

Plan Statistics for OVATION TRAVEL GROUP 401(K) PLAN

401k plan membership statisitcs for OVATION TRAVEL GROUP 401(K) PLAN

Measure Date Value
2021: OVATION TRAVEL GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 744
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OVATION TRAVEL GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 754
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 696
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 42
Total of all active and inactive participants 2020-01-01 738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 744
Number of participants with account balances 2020-01-01 699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: OVATION TRAVEL GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 853
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 696
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 54
Total of all active and inactive participants 2019-01-01 750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 754
Number of participants with account balances 2019-01-01 718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2018: OVATION TRAVEL GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 818
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 35
Total of all active and inactive participants 2018-01-01 853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 853
Number of participants with account balances 2018-01-01 616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: OVATION TRAVEL GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 591
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 589
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 27
Total of all active and inactive participants 2017-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 617
Number of participants with account balances 2017-01-01 579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: OVATION TRAVEL GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 603
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 555
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 35
Total of all active and inactive participants 2016-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 591
Number of participants with account balances 2016-01-01 563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 40
2015: OVATION TRAVEL GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 592
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 11
Total of all active and inactive participants 2015-01-01 603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 603
Number of participants with account balances 2015-01-01 579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 37
2014: OVATION TRAVEL GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 545
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 593
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 16
Total of all active and inactive participants 2014-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 609
Number of participants with account balances 2014-01-01 555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 21
2013: OVATION TRAVEL GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 526
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 19
Total of all active and inactive participants 2013-01-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 545
Number of participants with account balances 2013-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 21
2012: OVATION TRAVEL GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 506
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 500
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 20
Total of all active and inactive participants 2012-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 520
Number of participants with account balances 2012-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 27
2011: OVATION TRAVEL GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 484
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 22
Total of all active and inactive participants 2011-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 506
Number of participants with account balances 2011-01-01 467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 22
2009: OVATION TRAVEL GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 387
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 399
Number of participants with account balances 2009-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2021: OVATION TRAVEL GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	744
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OVATION TRAVEL GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	754
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	696
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	42
Total of all active and inactive participants	2020-01-01	738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	744
Number of participants with account balances	2020-01-01	699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: OVATION TRAVEL GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	853
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	696
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	54
Total of all active and inactive participants	2019-01-01	750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	754
Number of participants with account balances	2019-01-01	718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2018: OVATION TRAVEL GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	818
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	35
Total of all active and inactive participants	2018-01-01	853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	853
Number of participants with account balances	2018-01-01	616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: OVATION TRAVEL GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	591
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	589
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	27
Total of all active and inactive participants	2017-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	617
Number of participants with account balances	2017-01-01	579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: OVATION TRAVEL GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	603
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	555
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	35
Total of all active and inactive participants	2016-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	591
Number of participants with account balances	2016-01-01	563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	40
2015: OVATION TRAVEL GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	592
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	11
Total of all active and inactive participants	2015-01-01	603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	603
Number of participants with account balances	2015-01-01	579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	37
2014: OVATION TRAVEL GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	545
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	593
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	16
Total of all active and inactive participants	2014-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	609
Number of participants with account balances	2014-01-01	555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	21
2013: OVATION TRAVEL GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	526
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	19
Total of all active and inactive participants	2013-01-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	545
Number of participants with account balances	2013-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	21
2012: OVATION TRAVEL GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	506
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	500
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	20
Total of all active and inactive participants	2012-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	520
Number of participants with account balances	2012-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	27
2011: OVATION TRAVEL GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	484
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	22
Total of all active and inactive participants	2011-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	506
Number of participants with account balances	2011-01-01	467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	22
2009: OVATION TRAVEL GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	387
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	399
Number of participants with account balances	2009-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on OVATION TRAVEL GROUP 401(K) PLAN

Measure	Date	Value
2021 : OVATION TRAVEL GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,846,119
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$41,637,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$41,506,921
Value of total corrective distributions	2021-12-31	$585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$144,808
Value of total assets at end of year	2021-12-31	$0
Value of total assets at beginning of year	2021-12-31	$38,791,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$129,706
Total interest from all sources	2021-12-31	$36,331
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$63,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$63,397
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$105,069
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$1,490,640
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$39,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-38,791,093
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,791,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$15,683
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$34,254,175
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,046,278
Interest on participant loans	2021-12-31	$36,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,577,489
Net investment gain/loss from pooled separate accounts	2021-12-31	$24,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$41,506,921
Contract administrator fees	2021-12-31	$114,023
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	POVOL & COMPANY, CPA, P.C.
Accountancy firm EIN	2021-12-31	810777739
2020 : OVATION TRAVEL GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$7,239,496
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,074,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,806,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,269,068
Value of total assets at end of year	2020-12-31	$38,791,093
Value of total assets at beginning of year	2020-12-31	$35,625,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$267,519
Total interest from all sources	2020-12-31	$40,504
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$524,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$524,727
Administrative expenses professional fees incurred	2020-12-31	$63,112
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	$1,723,196
Participant contributions at end of year	2020-12-31	$1,490,640
Participant contributions at beginning of year	2020-12-31	$1,234,908
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$396,666
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	$3,165,333
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,791,093
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$35,625,760
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
Investment advisory and management fees	2020-12-31	$33,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$34,254,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$31,826,167
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,046,278
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,564,685
Interest on participant loans	2020-12-31	$40,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,334,805
Net investment gain or loss from common/collective trusts	2020-12-31	$70,392
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	$149,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,806,644
Contract administrator fees	2020-12-31	$170,424
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	POVOL & COMPANY, CPA, P.C.
Accountancy firm EIN	2020-12-31	810777739
2019 : OVATION TRAVEL GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$10,482,330
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,808,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,708,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,697,698
Value of total assets at end of year	2019-12-31	$35,625,760
Value of total assets at beginning of year	2019-12-31	$26,951,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$99,742
Total interest from all sources	2019-12-31	$60,954
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$661,583
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	$661,583
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$3,306,258
Participant contributions at end of year	2019-12-31	$1,234,908
Participant contributions at beginning of year	2019-12-31	$987,882
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$906,240
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	$8,674,202
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$35,625,760
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,951,558
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
Investment advisory and management fees	2019-12-31	$26,101
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$31,826,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,911,960
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,564,685
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,051,716
Interest on participant loans	2019-12-31	$60,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,005,302
Net investment gain or loss from common/collective trusts	2019-12-31	$56,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$485,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,708,386
Contract administrator fees	2019-12-31	$73,641
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	POVOL & COMPANY, CPA, P.C.
Accountancy firm EIN	2019-12-31	810777739
2018 : OVATION TRAVEL GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,731,124
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,959,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,803,496
Expenses. Certain deemed distributions of participant loans	2018-12-31	$19,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,185,397
Value of total assets at end of year	2018-12-31	$26,951,558
Value of total assets at beginning of year	2018-12-31	$26,179,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$135,906
Total interest from all sources	2018-12-31	$55,624
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$475,156
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	$475,156
Administrative expenses professional fees incurred	2018-12-31	$20,038
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	$2,687,414
Participant contributions at end of year	2018-12-31	$987,882
Participant contributions at beginning of year	2018-12-31	$812,316
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,102,582
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	$771,795
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,951,558
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$26,179,763
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
Investment advisory and management fees	2018-12-31	$47,272
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,911,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,870,781
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,051,716
Interest on participant loans	2018-12-31	$40,743
Interest earned on other investments	2018-12-31	$14,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,496,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,008,772
Net investment gain/loss from pooled separate accounts	2018-12-31	$23,719
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	$395,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,803,496
Contract administrator fees	2018-12-31	$68,596
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	POVOL & COMPANY, CPA, P.C.
Accountancy firm EIN	2018-12-31	810777739
2017 : OVATION TRAVEL GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$6,984,348
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,813,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,757,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,432,768
Value of total assets at end of year	2017-12-31	$26,179,763
Value of total assets at beginning of year	2017-12-31	$21,008,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$55,584
Total interest from all sources	2017-12-31	$123,417
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,412,377
Participant contributions at end of year	2017-12-31	$812,316
Participant contributions at beginning of year	2017-12-31	$695,205
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$673,757
Other income not declared elsewhere	2017-12-31	$839
Administrative expenses (other) incurred	2017-12-31	$55,584
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	$5,171,313
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$26,179,763
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,008,450
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	$23,870,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,931,771
Interest on participant loans	2017-12-31	$34,264
Interest earned on other investments	2017-12-31	$89,153
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,496,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,381,474
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,427,324
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	$346,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,757,451
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	POVOL & COMPANY, CPA, P.C.
Accountancy firm EIN	2017-12-31	810777739
2016 : OVATION TRAVEL GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,651,551
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,336,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,315,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,168,265
Value of total assets at end of year	2016-12-31	$21,008,450
Value of total assets at beginning of year	2016-12-31	$18,693,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,262
Total interest from all sources	2016-12-31	$49,341
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,318,321
Participant contributions at end of year	2016-12-31	$695,205
Participant contributions at beginning of year	2016-12-31	$590,083
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$505,520
Other income not declared elsewhere	2016-12-31	$788
Administrative expenses (other) incurred	2016-12-31	$20,262
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	$2,315,407
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,008,450
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,693,043
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	$18,931,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,739,341
Interest on participant loans	2016-12-31	$27,760
Interest earned on other investments	2016-12-31	$21,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,381,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,363,619
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,433,157
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	$344,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,315,882
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	POVOL & COMPANY, CPA, P.C.
Accountancy firm EIN	2016-12-31	810777739
2015 : OVATION TRAVEL GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,811,044
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$903,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$886,149
Expenses. Certain deemed distributions of participant loans	2015-12-31	$133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,974,449
Value of total assets at end of year	2015-12-31	$18,693,043
Value of total assets at beginning of year	2015-12-31	$16,785,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,331
Total interest from all sources	2015-12-31	$40,260
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,138,284
Participant contributions at end of year	2015-12-31	$590,083
Participant contributions at beginning of year	2015-12-31	$447,773
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$527,528
Other income not declared elsewhere	2015-12-31	$1,234
Administrative expenses (other) incurred	2015-12-31	$17,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,907,431
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,693,043
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$16,785,612
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	$16,739,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$15,009,893
Interest on participant loans	2015-12-31	$19,697
Interest earned on other investments	2015-12-31	$20,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,363,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,327,946
Net investment gain/loss from pooled separate accounts	2015-12-31	$-204,899
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	$308,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$886,149
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	POVOL & COMPANY, CPA, P.C.
Accountancy firm EIN	2015-12-31	810777739
2014 : OVATION TRAVEL GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,927,178
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$736,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$719,043
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,045
Value of total corrective distributions	2014-12-31	$1,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,055,947
Value of total assets at end of year	2014-12-31	$16,785,612
Value of total assets at beginning of year	2014-12-31	$13,594,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,073
Total interest from all sources	2014-12-31	$38,288
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,959,118
Participant contributions at end of year	2014-12-31	$447,773
Participant contributions at beginning of year	2014-12-31	$351,108
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$799,497
Other income not declared elsewhere	2014-12-31	$140
Administrative expenses (other) incurred	2014-12-31	$14,073
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	$3,191,026
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$16,785,612
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,594,586
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	$15,009,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,992,359
Interest on participant loans	2014-12-31	$17,742
Interest earned on other investments	2014-12-31	$20,546
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,327,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,251,119
Net investment gain/loss from pooled separate accounts	2014-12-31	$832,803
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	$297,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$719,043
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	POVOL AND FELDMAN, CPA, PC
Accountancy firm EIN	2014-12-31	113249709
2013 : OVATION TRAVEL GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,058,304
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$543,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$531,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,072,514
Value of total assets at end of year	2013-12-31	$13,594,586
Value of total assets at beginning of year	2013-12-31	$10,079,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,270
Total interest from all sources	2013-12-31	$35,308
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,747,076
Participant contributions at end of year	2013-12-31	$351,108
Participant contributions at beginning of year	2013-12-31	$277,582
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$80,123
Other income not declared elsewhere	2013-12-31	$86
Administrative expenses (other) incurred	2013-12-31	$11,270
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	$3,515,293
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,594,586
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,079,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,992,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,808,522
Interest on participant loans	2013-12-31	$13,099
Interest earned on other investments	2013-12-31	$22,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,251,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$993,189
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,950,396
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	$245,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$531,741
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	POVOL AND FELDMAN, CPA, PC
Accountancy firm EIN	2013-12-31	113249709
2012 : OVATION TRAVEL GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,115,877
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$273,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$260,652
Expenses. Certain deemed distributions of participant loans	2012-12-31	$360
Value of total corrective distributions	2012-12-31	$4,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,113,180
Value of total assets at end of year	2012-12-31	$10,079,293
Value of total assets at beginning of year	2012-12-31	$7,237,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,748
Total interest from all sources	2012-12-31	$27,801
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,592,334
Participant contributions at end of year	2012-12-31	$277,582
Participant contributions at beginning of year	2012-12-31	$203,868
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$276,522
Other income not declared elsewhere	2012-12-31	$14
Administrative expenses (other) incurred	2012-12-31	$8,748
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	$2,842,115
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,079,293
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,237,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,808,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,311,562
Interest on participant loans	2012-12-31	$10,690
Interest earned on other investments	2012-12-31	$17,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$993,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$721,748
Net investment gain/loss from pooled separate accounts	2012-12-31	$974,882
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	$244,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$260,652
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	POVOL AND FELDMAN, CPA, PC
Accountancy firm EIN	2012-12-31	113249709
2011 : OVATION TRAVEL GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,509,223
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$251,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$247,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,683,667
Value of total assets at end of year	2011-12-31	$7,237,178
Value of total assets at beginning of year	2011-12-31	$5,979,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,730
Total interest from all sources	2011-12-31	$21,359
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,393,647
Participant contributions at end of year	2011-12-31	$203,868
Participant contributions at beginning of year	2011-12-31	$179,833
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$79,389
Other income not declared elsewhere	2011-12-31	$42
Administrative expenses (other) incurred	2011-12-31	$3,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,257,873
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,237,178
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,979,305
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	$6,311,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,300,223
Interest on participant loans	2011-12-31	$9,141
Interest earned on other investments	2011-12-31	$12,218
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$721,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$499,249
Net investment gain/loss from pooled separate accounts	2011-12-31	$-195,845
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	$210,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$247,620
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	POVOL AND FELDMAN, CPA, PC
Accountancy firm EIN	2011-12-31	113249709
2010 : OVATION TRAVEL GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,379,140
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$187,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$165,498
Expenses. Certain deemed distributions of participant loans	2010-12-31	$19,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$716,350
Value of total assets at end of year	2010-12-31	$5,979,305
Value of total assets at beginning of year	2010-12-31	$4,787,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,199
Total interest from all sources	2010-12-31	$18,806
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$696,227
Participant contributions at end of year	2010-12-31	$179,833
Participant contributions at beginning of year	2010-12-31	$224,546
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$20,123
Other income not declared elsewhere	2010-12-31	$1,406
Administrative expenses (other) incurred	2010-12-31	$2,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,191,649
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,979,305
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,787,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,300,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,118,465
Interest on participant loans	2010-12-31	$8,990
Interest earned on other investments	2010-12-31	$9,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$499,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$444,645
Net investment gain/loss from pooled separate accounts	2010-12-31	$642,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$165,498
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	POVOL AND FELDMAN, CPA, PC
Accountancy firm EIN	2010-12-31	113249709

Form 5500 Responses for OVATION TRAVEL GROUP 401(K) PLAN

2021: OVATION TRAVEL GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OVATION TRAVEL GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – 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: OVATION TRAVEL GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – 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
2009: OVATION TRAVEL GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31507

Policy instance

Insurance contract or identification number	GA31507
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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?	No
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31507

Policy instance

Insurance contract or identification number	GA31507
Number of Individuals Covered	699
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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?	No
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31507

Policy instance

Insurance contract or identification number	GA31507
Number of Individuals Covered	718
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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?	No
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31507

Policy instance

Insurance contract or identification number	GA31507
Number of Individuals Covered	616
Insurance policy start date	2018-06-01
Insurance policy end date	2018-12-31
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?	No
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9754

Policy instance

Insurance contract or identification number	ZH9754
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-06-01
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9754

Policy instance

Insurance contract or identification number	ZH9754
Number of Individuals Covered	617
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9754

Policy instance

Insurance contract or identification number	ZH9754
Number of Individuals Covered	604
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $34,843
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
Commission paid to Insurance Broker	USD $31,757
Insurance broker organization code?	3
Insurance broker name	NFP ADVISOR SERVICES, LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9754

Policy instance

Insurance contract or identification number	ZH9754
Number of Individuals Covered	609
Insurance policy start date	2014-03-05
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $27,964
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
Commission paid to Insurance Broker	USD $27,964
Insurance broker organization code?	3
Insurance broker name	M HOLDINGS SECURITIES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9350

Policy instance

Insurance contract or identification number	ZH9350
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-03-04
Total amount of commissions paid to insurance broker	USD $8,368
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
Commission paid to Insurance Broker	USD $8,368
Insurance broker organization code?	3
Insurance broker name	M HOLDINGS SECURITIES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9350

Policy instance

Insurance contract or identification number	ZH9350
Number of Individuals Covered	545
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $28,210
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
Commission paid to Insurance Broker	USD $28,210
Insurance broker organization code?	3
Insurance broker name	M HOLDINGS SECURITIES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9350

Policy instance

Insurance contract or identification number	ZH9350
Number of Individuals Covered	520
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $21,134
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
Commission paid to Insurance Broker	USD $21,134
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	M HOLDINGS SECURITIES INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9350

Policy instance

Insurance contract or identification number	ZH9350
Number of Individuals Covered	506
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $16,033
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9350

Policy instance

Insurance contract or identification number	ZH9350
Number of Individuals Covered	284
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $10,339
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

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Company Name:	OVATION TRAVEL GROUP, INC.
Employer identification number (EIN):	133627522
NAIC Classification:	561500