401k Plan data: ARA VACATION PLAN plan

ARA VACATION PLAN 401k Plan overview

Plan Name	ARA VACATION PLAN
Plan identification number	501

ARA VACATION PLAN Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES AMERICAN RADIO ASSOCIATION VACATION PLAN has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES AMERICAN RADIO ASSOCIATION VACATION PLAN

Employer identification number (EIN): 135611786

NAIC Classification: 517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARA VACATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2022-01-01
501 2021-01-01
501 2020-01-01
501 2019-01-01
501 2018-01-01
501 2017-01-01 JOHN LINDNER
501 2016-01-01 JOHN LINDNER
501 2015-01-01 JOHN LINDNER
501 2014-01-01 JOHN LINDNER
501 2013-01-01 JOHN LINDNER
501 2012-01-01 JOHN LINDNER
501 2011-01-01 JOHN LINDNER
501 2010-01-01 JOHN LINDNER
501 2009-01-01 JOHN F. LINDNER

Plan Statistics for ARA VACATION PLAN

401k plan membership statisitcs for ARA VACATION PLAN

Measure Date Value
2022: ARA VACATION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 51
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 52
Total of all active and inactive participants 2022-01-01 52
Total participants 2022-01-01 52
Number of employers contributing to the scheme 2022-01-01 4
2021: ARA VACATION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 57
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 51
Total of all active and inactive participants 2021-01-01 51
Total participants 2021-01-01 51
Number of employers contributing to the scheme 2021-01-01 4
2020: ARA VACATION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 56
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 57
Total of all active and inactive participants 2020-01-01 57
Total participants 2020-01-01 57
Number of employers contributing to the scheme 2020-01-01 4
2019: ARA VACATION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 61
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 56
Total of all active and inactive participants 2019-01-01 56
Total participants 2019-01-01 56
Number of employers contributing to the scheme 2019-01-01 4
2018: ARA VACATION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 58
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 61
Total of all active and inactive participants 2018-01-01 61
Total participants 2018-01-01 61
Number of employers contributing to the scheme 2018-01-01 4
2017: ARA VACATION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 52
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 58
Total of all active and inactive participants 2017-01-01 58
Total participants 2017-01-01 58
Number of employers contributing to the scheme 2017-01-01 5
2016: ARA VACATION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 58
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 52
Total of all active and inactive participants 2016-01-01 52
Total participants 2016-01-01 52
Number of employers contributing to the scheme 2016-01-01 4
2015: ARA VACATION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 41
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 58
Total of all active and inactive participants 2015-01-01 58
Total participants 2015-01-01 58
Number of employers contributing to the scheme 2015-01-01 4
2014: ARA VACATION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 34
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 41
Total of all active and inactive participants 2014-01-01 41
Total participants 2014-01-01 41
Number of employers contributing to the scheme 2014-01-01 4
2013: ARA VACATION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 62
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 34
Total of all active and inactive participants 2013-01-01 34
Total participants 2013-01-01 34
Number of employers contributing to the scheme 2013-01-01 4
2012: ARA VACATION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 52
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 62
Total of all active and inactive participants 2012-01-01 62
Total participants 2012-01-01 0
Number of employers contributing to the scheme 2012-01-01 5
2011: ARA VACATION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 53
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 52
Total of all active and inactive participants 2011-01-01 52
Total participants 2011-01-01 52
Number of employers contributing to the scheme 2011-01-01 5
2010: ARA VACATION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 61
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 53
Total of all active and inactive participants 2010-01-01 53
Total participants 2010-01-01 53
Number of employers contributing to the scheme 2010-01-01 8
2009: ARA VACATION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 61
Total of all active and inactive participants 2009-01-01 61
Number of employers contributing to the scheme 2009-01-01 8

Measure	Date	Value
2022: ARA VACATION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	51
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	52
Total of all active and inactive participants	2022-01-01	52
Total participants	2022-01-01	52
Number of employers contributing to the scheme	2022-01-01	4
2021: ARA VACATION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	57
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	51
Total of all active and inactive participants	2021-01-01	51
Total participants	2021-01-01	51
Number of employers contributing to the scheme	2021-01-01	4
2020: ARA VACATION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	56
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	57
Total of all active and inactive participants	2020-01-01	57
Total participants	2020-01-01	57
Number of employers contributing to the scheme	2020-01-01	4
2019: ARA VACATION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	61
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	56
Total of all active and inactive participants	2019-01-01	56
Total participants	2019-01-01	56
Number of employers contributing to the scheme	2019-01-01	4
2018: ARA VACATION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	58
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	61
Total of all active and inactive participants	2018-01-01	61
Total participants	2018-01-01	61
Number of employers contributing to the scheme	2018-01-01	4
2017: ARA VACATION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	52
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	58
Total of all active and inactive participants	2017-01-01	58
Total participants	2017-01-01	58
Number of employers contributing to the scheme	2017-01-01	5
2016: ARA VACATION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	58
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	52
Total of all active and inactive participants	2016-01-01	52
Total participants	2016-01-01	52
Number of employers contributing to the scheme	2016-01-01	4
2015: ARA VACATION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	41
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	58
Total of all active and inactive participants	2015-01-01	58
Total participants	2015-01-01	58
Number of employers contributing to the scheme	2015-01-01	4
2014: ARA VACATION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	34
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	41
Total of all active and inactive participants	2014-01-01	41
Total participants	2014-01-01	41
Number of employers contributing to the scheme	2014-01-01	4
2013: ARA VACATION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	62
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	34
Total of all active and inactive participants	2013-01-01	34
Total participants	2013-01-01	34
Number of employers contributing to the scheme	2013-01-01	4
2012: ARA VACATION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	52
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	62
Total of all active and inactive participants	2012-01-01	62
Total participants	2012-01-01	0
Number of employers contributing to the scheme	2012-01-01	5
2011: ARA VACATION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	53
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	52
Total of all active and inactive participants	2011-01-01	52
Total participants	2011-01-01	52
Number of employers contributing to the scheme	2011-01-01	5
2010: ARA VACATION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	61
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	53
Total of all active and inactive participants	2010-01-01	53
Total participants	2010-01-01	53
Number of employers contributing to the scheme	2010-01-01	8
2009: ARA VACATION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	61
Total of all active and inactive participants	2009-01-01	61
Number of employers contributing to the scheme	2009-01-01	8

Financial Data on ARA VACATION PLAN

Measure	Date	Value
2022 : ARA VACATION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$40,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$6,330
Total income from all sources (including contributions)	2022-12-31	$3,041,009
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,230,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,160,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,036,769
Value of total assets at end of year	2022-12-31	$991,794
Value of total assets at beginning of year	2022-12-31	$1,147,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$70,551
Total interest from all sources	2022-12-31	$4,240
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$20,630
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$203,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$8,975
Administrative expenses (other) incurred	2022-12-31	$35,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-189,683
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$951,309
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,140,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$575,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$881,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$881,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,036,769
Employer contributions (assets) at end of year	2022-12-31	$212,704
Employer contributions (assets) at beginning of year	2022-12-31	$256,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,160,141
Contract administrator fees	2022-12-31	$14,850
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$40,485
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$6,330
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BALDWIN MOFFITT BEHM LLP
Accountancy firm EIN	2022-12-31	464370753
2021 : ARA VACATION 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	$6,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$25,304
Total income from all sources (including contributions)	2021-12-31	$2,928,620
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,671,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,594,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,924,671
Value of total assets at end of year	2021-12-31	$1,147,322
Value of total assets at beginning of year	2021-12-31	$909,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$77,043
Total interest from all sources	2021-12-31	$3,949
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$24,539
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$8,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,337
Administrative expenses (other) incurred	2021-12-31	$52,504
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	$256,750
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,140,992
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$884,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$881,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$688,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$688,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,924,671
Employer contributions (assets) at end of year	2021-12-31	$256,651
Employer contributions (assets) at beginning of year	2021-12-31	$217,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,594,827
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$6,330
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$25,304
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	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BALDWIN MOFFITT BEHM LLP
Accountancy firm EIN	2021-12-31	464370753
2020 : ARA VACATION 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	$25,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$22,363
Total income from all sources (including contributions)	2020-12-31	$2,617,963
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,541,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,463,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,612,016
Value of total assets at end of year	2020-12-31	$909,546
Value of total assets at beginning of year	2020-12-31	$830,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$78,538
Total interest from all sources	2020-12-31	$5,947
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$27,111
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$4,337
Administrative expenses (other) incurred	2020-12-31	$51,427
Liabilities. Value of operating payables at end of year	2020-12-31	$25,304
Liabilities. Value of operating payables at beginning of year	2020-12-31	$22,363
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	$76,099
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$884,242
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$808,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$688,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$521,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$521,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$5,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,612,016
Employer contributions (assets) at end of year	2020-12-31	$217,075
Employer contributions (assets) at beginning of year	2020-12-31	$304,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,463,326
Did the plan have assets held for investment	2020-12-31	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	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	Unqualified
Accountancy firm name	2020-12-31	BALDWIN MOFFITT BEHM LLP
Accountancy firm EIN	2020-12-31	464370753
2019 : ARA VACATION 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	$22,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$50,827
Total income from all sources (including contributions)	2019-12-31	$2,780,505
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,906,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,812,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,773,923
Value of total assets at end of year	2019-12-31	$830,506
Value of total assets at beginning of year	2019-12-31	$985,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$94,748
Total interest from all sources	2019-12-31	$6,582
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$34,430
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,500,000
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$4,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,579
Administrative expenses (other) incurred	2019-12-31	$60,318
Liabilities. Value of operating payables at end of year	2019-12-31	$22,363
Liabilities. Value of operating payables at beginning of year	2019-12-31	$50,827
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	$-126,452
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$808,143
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$934,595
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$521,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$787,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$787,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,582
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	$2,773,923
Employer contributions (assets) at end of year	2019-12-31	$304,203
Employer contributions (assets) at beginning of year	2019-12-31	$192,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,812,209
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$138
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BALDWIN MOFFITT PLLC
Accountancy firm EIN	2019-12-31	464370753
2018 : ARA VACATION 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	$50,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$29,235
Total income from all sources (including contributions)	2018-12-31	$2,658,738
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,653,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,552,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,645,392
Value of total assets at end of year	2018-12-31	$985,422
Value of total assets at beginning of year	2018-12-31	$959,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$101,642
Total interest from all sources	2018-12-31	$13,346
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$39,533
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,500,000
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$4,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$4,375
Administrative expenses (other) incurred	2018-12-31	$62,109
Liabilities. Value of operating payables at end of year	2018-12-31	$50,827
Liabilities. Value of operating payables at beginning of year	2018-12-31	$29,235
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	$4,801
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$934,595
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$929,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$787,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$711,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$711,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$13,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,645,392
Employer contributions (assets) at end of year	2018-12-31	$192,761
Employer contributions (assets) at beginning of year	2018-12-31	$243,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,552,295
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$138
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$421
Did the plan have assets held for investment	2018-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	BALDWIN & BALDWIN PLLC
Accountancy firm EIN	2018-12-31	464370753
2017 : ARA VACATION 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	$29,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$27,594
Total income from all sources (including contributions)	2017-12-31	$2,567,420
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,794,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,664,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,556,365
Value of total assets at end of year	2017-12-31	$959,029
Value of total assets at beginning of year	2017-12-31	$1,184,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$130,778
Total interest from all sources	2017-12-31	$11,055
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
Administrative expenses professional fees incurred	2017-12-31	$65,558
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,500,000
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$4,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$4,101
Administrative expenses (other) incurred	2017-12-31	$65,220
Liabilities. Value of operating payables at end of year	2017-12-31	$29,235
Liabilities. Value of operating payables at beginning of year	2017-12-31	$6,840
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	$-227,481
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$929,794
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,157,275
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$711,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$767,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$767,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$11,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,556,365
Employer contributions (assets) at end of year	2017-12-31	$243,153
Employer contributions (assets) at beginning of year	2017-12-31	$412,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,664,123
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$20,754
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$421
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$704
Did the plan have assets held for investment	2017-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	BALDWIN & BALDWIN, PLLC
Accountancy firm EIN	2017-12-31	464370753
2016 : ARA VACATION 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	$27,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$146,416
Total income from all sources (including contributions)	2016-12-31	$2,869,995
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,737,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,601,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,865,952
Value of total assets at end of year	2016-12-31	$1,184,869
Value of total assets at beginning of year	2016-12-31	$1,170,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$135,123
Total interest from all sources	2016-12-31	$4,043
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$81,202
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,500,000
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$3,553
Administrative expenses (other) incurred	2016-12-31	$53,921
Liabilities. Value of operating payables at end of year	2016-12-31	$6,840
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	$132,913
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,157,275
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,024,362
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$767,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$970,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$970,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,865,952
Employer contributions (assets) at end of year	2016-12-31	$412,786
Employer contributions (assets) at beginning of year	2016-12-31	$196,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,601,959
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$20,754
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$146,416
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$704
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BALDWIN & BALDWIN PLLC
Accountancy firm EIN	2016-12-31	464370753
2015 : ARA VACATION 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	$146,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,005
Total income from all sources (including contributions)	2015-12-31	$2,528,245
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,589,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,396,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,526,440
Value of total assets at end of year	2015-12-31	$1,170,778
Value of total assets at beginning of year	2015-12-31	$1,091,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$192,405
Total interest from all sources	2015-12-31	$1,805
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
Administrative expenses professional fees incurred	2015-12-31	$73,817
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,500,000
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$3,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$38,860
Administrative expenses (other) incurred	2015-12-31	$118,588
Liabilities. Value of operating payables at end of year	2015-12-31	$146,416
Liabilities. Value of operating payables at beginning of year	2015-12-31	$6,005
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	$-60,821
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,024,362
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,085,183
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$970,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$740,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$740,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,526,440
Employer contributions (assets) at end of year	2015-12-31	$196,611
Employer contributions (assets) at beginning of year	2015-12-31	$311,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,396,661
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$33
Did the plan have assets held for investment	2015-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BALDWIN & BALDWIN PLLC
Accountancy firm EIN	2015-12-31	464370753
2014 : ARA VACATION 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	$6,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,402
Total income from all sources (including contributions)	2014-12-31	$2,406,326
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,950,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,896,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,405,011
Value of total assets at end of year	2014-12-31	$1,091,188
Value of total assets at beginning of year	2014-12-31	$633,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$54,303
Total interest from all sources	2014-12-31	$1,315
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
Administrative expenses professional fees incurred	2014-12-31	$23,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$38,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,563
Administrative expenses (other) incurred	2014-12-31	$31,303
Liabilities. Value of operating payables at end of year	2014-12-31	$6,005
Liabilities. Value of operating payables at beginning of year	2014-12-31	$3,402
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	$455,357
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,085,183
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$629,826
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$740,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$503,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$503,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,405,011
Employer contributions (assets) at end of year	2014-12-31	$311,477
Employer contributions (assets) at beginning of year	2014-12-31	$128,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,896,666
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$33
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$108
Did the plan have assets held for investment	2014-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BALDWIN & BALDWIN PLLC
Accountancy firm EIN	2014-12-31	464370753
2013 : ARA VACATION 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	$3,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,129
Total income from all sources (including contributions)	2013-12-31	$1,584,439
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,734,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,682,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,583,575
Value of total assets at end of year	2013-12-31	$633,228
Value of total assets at beginning of year	2013-12-31	$785,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$52,905
Total interest from all sources	2013-12-31	$864
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
Administrative expenses professional fees incurred	2013-12-31	$25,086
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$132,356
Administrative expenses (other) incurred	2013-12-31	$27,819
Liabilities. Value of operating payables at end of year	2013-12-31	$3,402
Liabilities. Value of operating payables at beginning of year	2013-12-31	$5,129
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	$-150,532
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$629,826
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$780,358
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$503,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$520,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$520,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$864
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	$1,583,575
Employer contributions (assets) at end of year	2013-12-31	$128,444
Employer contributions (assets) at beginning of year	2013-12-31	$132,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,682,066
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$108
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$183
Did the plan have assets held for investment	2013-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	BALDWIN & BALDWIN, PLLC
Accountancy firm EIN	2013-12-31	464370753
2012 : ARA VACATION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$17,830
Total income from all sources (including contributions)	2012-12-31	$1,881,573
Total of all expenses incurred	2012-12-31	$1,859,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,808,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,880,720
Value of total assets at end of year	2012-12-31	$785,487
Value of total assets at beginning of year	2012-12-31	$775,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$50,229
Total interest from all sources	2012-12-31	$853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$22,587
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$132,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$142,799
Administrative expenses (other) incurred	2012-12-31	$27,642
Liabilities. Value of operating payables at end of year	2012-12-31	$5,129
Liabilities. Value of operating payables at beginning of year	2012-12-31	$17,830
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	$22,507
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$780,358
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$757,851
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 common/collective trusts at end of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$520,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$468,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$468,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$853
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	$1,880,720
Employer contributions (assets) at end of year	2012-12-31	$132,534
Employer contributions (assets) at beginning of year	2012-12-31	$163,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,808,837
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$183
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$258
Did the plan have assets held for investment	2012-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CLEVELAND ESTES AVELLONE, PLLC
Accountancy firm EIN	2012-12-31	205717151
2011 : ARA VACATION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$17,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$27,583
Total income from all sources (including contributions)	2011-12-31	$1,933,997
Total of all expenses incurred	2011-12-31	$2,060,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,007,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,933,114
Value of total assets at end of year	2011-12-31	$775,681
Value of total assets at beginning of year	2011-12-31	$911,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$52,836
Total interest from all sources	2011-12-31	$883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$21,875
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$142,799
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$155,362
Administrative expenses (other) incurred	2011-12-31	$30,961
Liabilities. Value of operating payables at end of year	2011-12-31	$17,830
Liabilities. Value of operating payables at beginning of year	2011-12-31	$27,583
Total non interest bearing cash at beginning of year	2011-12-31	$381,016
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	$-126,495
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$757,851
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$884,346
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$468,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$209,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$209,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,933,114
Employer contributions (assets) at end of year	2011-12-31	$163,904
Employer contributions (assets) at beginning of year	2011-12-31	$165,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,007,656
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$258
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$333
Did the plan have assets held for investment	2011-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CLEVELAND ESTES AVELLONE, PLLC
Accountancy firm EIN	2011-12-31	205717151
2010 : ARA VACATION PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$27,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$610,308
Total income from all sources (including contributions)	2010-12-31	$2,691,746
Total of all expenses incurred	2010-12-31	$1,955,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,870,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,081,297
Value of total assets at end of year	2010-12-31	$911,929
Value of total assets at beginning of year	2010-12-31	$758,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$84,685
Total interest from all sources	2010-12-31	$1,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$46,601
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$155,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$266,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$82,475
Other income not declared elsewhere	2010-12-31	$608,695
Administrative expenses (other) incurred	2010-12-31	$38,084
Liabilities. Value of operating payables at end of year	2010-12-31	$27,583
Liabilities. Value of operating payables at beginning of year	2010-12-31	$73,665
Total non interest bearing cash at end of year	2010-12-31	$381,016
Total non interest bearing cash at beginning of year	2010-12-31	$-24,960
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	$736,193
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$884,346
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$148,153
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$209,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$340,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$340,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,081,297
Employer contributions (assets) at end of year	2010-12-31	$165,511
Employer contributions (assets) at beginning of year	2010-12-31	$176,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,870,868
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$454,168
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$333
Did the plan have assets held for investment	2010-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CLEVELAND ESTES AVELLONE, PLLC
Accountancy firm EIN	2010-12-31	205717151

Form 5500 Responses for ARA VACATION PLAN

2022: ARA VACATION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ARA VACATION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ARA VACATION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-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	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ARA VACATION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-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	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ARA VACATION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-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	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ARA VACATION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-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	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ARA VACATION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-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	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ARA VACATION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-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	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ARA VACATION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-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	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ARA VACATION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-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	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ARA VACATION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ARA VACATION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ARA VACATION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ARA VACATION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BOARD OF TRUSTEES AMERICAN RADIO ASSOCIATION VACATION PLAN
Employer identification number (EIN):	135611786
NAIC Classification:	517000