401k Plan data: WORLD TRAVEL, INC. 401(K) PLAN plan

WORLD TRAVEL, INC. 401(K) PLAN 401k Plan overview

Plan Name	WORLD TRAVEL, INC. 401(K) PLAN
Plan identification number	002

WORLD TRAVEL, INC. 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

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

Company Name: WORLD TRAVEL, INC.

Employer identification number (EIN): 232228965

NAIC Classification: 488100
NAIC Description: Support Activities for Air Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORLD TRAVEL, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 LORI COVATTA

Plan Statistics for WORLD TRAVEL, INC. 401(K) PLAN

401k plan membership statisitcs for WORLD TRAVEL, INC. 401(K) PLAN

Measure Date Value
2022: WORLD TRAVEL, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 493
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 105
Total of all active and inactive participants 2022-01-01 598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 599
Number of participants with account balances 2022-01-01 573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 42
2021: WORLD TRAVEL, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 588
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 478
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 83
Total of all active and inactive participants 2021-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 561
Number of participants with account balances 2021-01-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 39
2020: WORLD TRAVEL, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 498
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 82
Total of all active and inactive participants 2020-01-01 580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 580
Number of participants with account balances 2020-01-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 23
2019: WORLD TRAVEL, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 602
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 543
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 68
Total of all active and inactive participants 2019-01-01 611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 611
Number of participants with account balances 2019-01-01 601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 26
2018: WORLD TRAVEL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 589
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 539
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 62
Total of all active and inactive participants 2018-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 604
Number of participants with account balances 2018-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 29
2017: WORLD TRAVEL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 576
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 534
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 48
Total of all active and inactive participants 2017-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 585
Number of participants with account balances 2017-01-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19

Measure	Date	Value
2022: WORLD TRAVEL, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	493
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	105
Total of all active and inactive participants	2022-01-01	598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	599
Number of participants with account balances	2022-01-01	573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	42
2021: WORLD TRAVEL, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	588
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	478
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	83
Total of all active and inactive participants	2021-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	561
Number of participants with account balances	2021-01-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	39
2020: WORLD TRAVEL, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	498
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	82
Total of all active and inactive participants	2020-01-01	580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	580
Number of participants with account balances	2020-01-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	23
2019: WORLD TRAVEL, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	602
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	543
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	68
Total of all active and inactive participants	2019-01-01	611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	611
Number of participants with account balances	2019-01-01	601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	26
2018: WORLD TRAVEL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	589
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	539
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	62
Total of all active and inactive participants	2018-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	604
Number of participants with account balances	2018-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	29
2017: WORLD TRAVEL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	576
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	534
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	48
Total of all active and inactive participants	2017-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	585
Number of participants with account balances	2017-01-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19

Financial Data on WORLD TRAVEL, INC. 401(K) PLAN

Measure	Date	Value
2022 : WORLD TRAVEL, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,463,422
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,025,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,873,613
Expenses. Certain deemed distributions of participant loans	2022-12-31	$55,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,978,533
Value of total assets at end of year	2022-12-31	$36,222,290
Value of total assets at beginning of year	2022-12-31	$44,711,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$96,784
Total interest from all sources	2022-12-31	$46,608
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$911,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$911,041
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,204,132
Participant contributions at end of year	2022-12-31	$789,073
Participant contributions at beginning of year	2022-12-31	$903,480
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$364,472
Other income not declared elsewhere	2022-12-31	$1,935
Administrative expenses (other) incurred	2022-12-31	$96,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-8,489,355
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,222,290
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$44,711,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$30,114,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$38,890,874
Interest on participant loans	2022-12-31	$46,608
Value of interest in common/collective trusts at end of year	2022-12-31	$5,319,142
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,917,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,486,452
Net investment gain or loss from common/collective trusts	2022-12-31	$84,913
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	$409,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,873,613
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EISNERAMPER LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : WORLD TRAVEL, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$7,726,551
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,024,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,864,992
Expenses. Certain deemed distributions of participant loans	2021-12-31	$51,345
Value of total corrective distributions	2021-12-31	$11,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,758,350
Value of total assets at end of year	2021-12-31	$44,711,645
Value of total assets at beginning of year	2021-12-31	$40,009,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$96,915
Total interest from all sources	2021-12-31	$48,961
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,004,786
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	$2,004,786
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	$1,982,598
Participant contributions at end of year	2021-12-31	$903,480
Participant contributions at beginning of year	2021-12-31	$957,202
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$751,609
Other income not declared elsewhere	2021-12-31	$-1
Administrative expenses (other) incurred	2021-12-31	$96,915
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	$4,701,679
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$44,711,645
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$40,009,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$38,890,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$34,339,624
Interest on participant loans	2021-12-31	$48,961
Value of interest in common/collective trusts at end of year	2021-12-31	$4,917,291
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,713,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,853,314
Net investment gain or loss from common/collective trusts	2021-12-31	$61,141
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	$24,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,864,992
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EISNERAMPER LLP
Accountancy firm EIN	2021-12-31	131639826
2020 : WORLD TRAVEL, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$8,072,730
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,015,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,918,292
Expenses. Certain deemed distributions of participant loans	2020-12-31	$15,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,238,604
Value of total assets at end of year	2020-12-31	$40,009,966
Value of total assets at beginning of year	2020-12-31	$33,952,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$81,388
Total interest from all sources	2020-12-31	$52,020
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,286,399
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	$1,286,399
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	$2,033,707
Participant contributions at end of year	2020-12-31	$957,202
Participant contributions at beginning of year	2020-12-31	$994,909
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$98,131
Administrative expenses (other) incurred	2020-12-31	$81,388
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	$6,057,634
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$40,009,966
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$33,952,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$34,339,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$28,504,491
Interest on participant loans	2020-12-31	$52,020
Value of interest in common/collective trusts at end of year	2020-12-31	$4,713,140
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,452,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,418,403
Net investment gain or loss from common/collective trusts	2020-12-31	$77,304
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	$106,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,918,292
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	EISNERAMPER LLP
Accountancy firm EIN	2020-12-31	131639826
2019 : WORLD TRAVEL, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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	$8,792,799
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,628,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,575,372
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,932,620
Value of total assets at end of year	2019-12-31	$33,952,332
Value of total assets at beginning of year	2019-12-31	$26,788,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,270
Total interest from all sources	2019-12-31	$50,512
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$776,694
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	$776,694
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	$2,355,548
Participant contributions at end of year	2019-12-31	$994,909
Participant contributions at beginning of year	2019-12-31	$821,623
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$197,621
Other income not declared elsewhere	2019-12-31	$31,998
Administrative expenses (other) incurred	2019-12-31	$43,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$7,164,089
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$33,952,332
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,788,243
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 in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$28,504,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,822,097
Interest on participant loans	2019-12-31	$50,512
Value of interest in common/collective trusts at end of year	2019-12-31	$4,452,932
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,144,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,933,446
Net investment gain or loss from common/collective trusts	2019-12-31	$67,529
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	$379,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,575,372
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	ST CLAIR CPA SOLUTIONS
Accountancy firm EIN	2019-12-31	232653765
2018 : WORLD TRAVEL, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$947,568
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,203,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,192,297
Expenses. Certain deemed distributions of participant loans	2018-12-31	$581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,521,914
Value of total assets at end of year	2018-12-31	$26,788,243
Value of total assets at beginning of year	2018-12-31	$27,043,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$10,357
Total interest from all sources	2018-12-31	$34,140
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,929,795
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	$1,929,795
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	$2,112,247
Participant contributions at end of year	2018-12-31	$821,623
Participant contributions at beginning of year	2018-12-31	$553,483
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$111,066
Other income not declared elsewhere	2018-12-31	$6,301
Administrative expenses (other) incurred	2018-12-31	$10,357
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	$-255,667
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,788,243
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$27,043,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,822,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$24,498,677
Interest on participant loans	2018-12-31	$34,140
Value of interest in common/collective trusts at end of year	2018-12-31	$4,144,523
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,991,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,589,842
Net investment gain or loss from common/collective trusts	2018-12-31	$45,260
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	$298,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,192,297
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	ST CLAIR CPA SOLUTIONS
Accountancy firm EIN	2018-12-31	232653765
2017 : WORLD TRAVEL, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$1,732,639
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	$5,559,924
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,531,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,522,614
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,371,944
Value of total assets at end of year	2017-12-31	$27,043,910
Value of total assets at beginning of year	2017-12-31	$24,748,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,140
Total interest from all sources	2017-12-31	$20,179
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,151,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,151,972
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,847,392
Participant contributions at end of year	2017-12-31	$553,483
Participant contributions at beginning of year	2017-12-31	$380,263
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$237,096
Administrative expenses (other) incurred	2017-12-31	$6,140
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	$4,027,977
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$27,043,910
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$24,748,572
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	$24,498,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,520,679
Interest on participant loans	2017-12-31	$20,179
Value of interest in common/collective trusts at end of year	2017-12-31	$1,991,750
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,847,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,998,515
Net investment gain or loss from common/collective trusts	2017-12-31	$17,314
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	$287,456
Employer contributions (assets) at beginning of year	2017-12-31	$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,522,614
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	ST CLAIR CPA SOLUTIONS
Accountancy firm EIN	2017-12-31	232653765

Form 5500 Responses for WORLD TRAVEL, INC. 401(K) PLAN

2022: WORLD TRAVEL, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WORLD TRAVEL, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WORLD TRAVEL, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WORLD TRAVEL, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WORLD TRAVEL, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WORLD TRAVEL, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WORLD TRAVEL, INC.
Employer identification number (EIN):	232228965
NAIC Classification:	488100
NAIC Description:	Support Activities for Air Transportation