GETAWAYS INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GETAWAYS 401K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,072,039 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $586,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $508,120 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $40,340 |
| Value of total corrective distributions | 2023-12-31 | $1,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $723,253 |
| Value of total assets at end of year | 2023-12-31 | $9,163,607 |
| Value of total assets at beginning of year | 2023-12-31 | $7,677,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,515 |
| Total interest from all sources | 2023-12-31 | $17,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $667,070 |
| Participant contributions at end of year | 2023-12-31 | $257,404 |
| Participant contributions at beginning of year | 2023-12-31 | $269,679 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,485,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,163,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,677,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,011,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,000,054 |
| Interest on participant loans | 2023-12-31 | $17,258 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,394,839 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,074,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $500,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $333,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $847,704 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $483,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $56,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $508,120 |
| Contract administrator fees | 2023-12-31 | $25,490 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2023-12-31 | 232667890 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,072,039 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $586,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $508,120 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $40,340 |
| Value of total corrective distributions | 2023-01-01 | $1,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $723,253 |
| Value of total assets at end of year | 2023-01-01 | $9,163,607 |
| Value of total assets at beginning of year | 2023-01-01 | $7,677,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,515 |
| Total interest from all sources | 2023-01-01 | $17,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $667,070 |
| Participant contributions at end of year | 2023-01-01 | $257,404 |
| Participant contributions at beginning of year | 2023-01-01 | $269,679 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,485,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,163,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,677,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,011,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,000,054 |
| Interest on participant loans | 2023-01-01 | $17,258 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,394,839 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,074,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $500,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $333,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $847,704 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $483,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $56,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $508,120 |
| Contract administrator fees | 2023-01-01 | $25,490 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2023-01-01 | 232667890 |
| 2022 : GETAWAYS 401K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-753,501 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $395,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $320,110 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,958 |
| Value of total corrective distributions | 2022-12-31 | $15,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $735,948 |
| Value of total assets at end of year | 2022-12-31 | $7,677,695 |
| Value of total assets at beginning of year | 2022-12-31 | $8,826,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,213 |
| Total interest from all sources | 2022-12-31 | $12,081 |
| 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 | $29,213 |
| 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 | $673,130 |
| Participant contributions at end of year | 2022-12-31 | $269,679 |
| Participant contributions at beginning of year | 2022-12-31 | $273,374 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| 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 | $-1,148,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,677,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,826,688 |
| 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 | $5,000,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,852,479 |
| Interest on participant loans | 2022-12-31 | $12,081 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,074,903 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,496,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $333,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $204,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,136,974 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-364,556 |
| 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 | $62,818 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $320,110 |
| 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 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2022-12-31 | 232667890 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-753,501 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $395,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $320,110 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $30,958 |
| Value of total corrective distributions | 2022-01-01 | $15,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $735,948 |
| Value of total assets at end of year | 2022-01-01 | $7,677,695 |
| Value of total assets at beginning of year | 2022-01-01 | $8,826,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,213 |
| Total interest from all sources | 2022-01-01 | $12,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,213 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $673,130 |
| Participant contributions at end of year | 2022-01-01 | $269,679 |
| Participant contributions at beginning of year | 2022-01-01 | $273,374 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,148,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,677,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,826,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,000,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,852,479 |
| Interest on participant loans | 2022-01-01 | $12,081 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,074,903 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,496,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $333,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $204,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,136,974 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-364,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $62,818 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $320,110 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2022-01-01 | 232667890 |
| 2021 : GETAWAYS 401K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,662,517 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $174,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,041 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $695,797 |
| Value of total assets at end of year | 2021-12-31 | $8,826,688 |
| Value of total assets at beginning of year | 2021-12-31 | $7,338,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,929 |
| Total interest from all sources | 2021-12-31 | $15,268 |
| 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 |
| 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 | Yes |
| 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 | $634,367 |
| Participant contributions at end of year | 2021-12-31 | $273,374 |
| Participant contributions at beginning of year | 2021-12-31 | $278,977 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $89,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,740 |
| Other income not declared elsewhere | 2021-12-31 | $1,019 |
| 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 | $1,488,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,826,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,338,266 |
| 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 | $6,852,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,343,939 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $15,268 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,496,554 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $626,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $204,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $882,032 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,401 |
| 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 | $55,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $121,041 |
| Contract administrator fees | 2021-12-31 | $46,929 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2021-12-31 | 232667890 |
| 2020 : GETAWAYS 401K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,612,304 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $628,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $565,174 |
| Value of total corrective distributions | 2020-12-31 | $3,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $594,182 |
| Value of total assets at end of year | 2020-12-31 | $7,338,266 |
| Value of total assets at beginning of year | 2020-12-31 | $6,354,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,125 |
| Total interest from all sources | 2020-12-31 | $11,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $255,499 |
| 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 | $255,499 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,300 |
| 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 | $540,976 |
| Participant contributions at end of year | 2020-12-31 | $278,977 |
| Participant contributions at beginning of year | 2020-12-31 | $254,949 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $89,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $51,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,968 |
| Other income not declared elsewhere | 2020-12-31 | $26,420 |
| 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 | $984,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,338,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,354,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $37,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,343,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,574,197 |
| Interest on participant loans | 2020-12-31 | $11,954 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $626,260 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $473,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $713,559 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,690 |
| 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 | $45,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $565,174 |
| Contract administrator fees | 2020-12-31 | $14,068 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2020-12-31 | 232667890 |
| 2019 : GETAWAYS 401K 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,846,701 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $751,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $683,876 |
| Value of total corrective distributions | 2019-12-31 | $17,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,686 |
| Value of total assets at end of year | 2019-12-31 | $6,354,265 |
| Value of total assets at beginning of year | 2019-12-31 | $5,258,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,837 |
| Total interest from all sources | 2019-12-31 | $15,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $248,664 |
| 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 | $248,664 |
| 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 | $621,341 |
| Participant contributions at end of year | 2019-12-31 | $254,949 |
| Participant contributions at beginning of year | 2019-12-31 | $264,218 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,486 |
| Other income not declared elsewhere | 2019-12-31 | $8,868 |
| 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 | $1,095,369 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,354,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,258,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $40,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,574,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,861,781 |
| Interest on participant loans | 2019-12-31 | $15,392 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $473,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $886,163 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,928 |
| 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 | $53,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $683,876 |
| Contract administrator fees | 2019-12-31 | $9,232 |
| 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 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2019-12-31 | 232667890 |
| 2018 : GETAWAYS 401K 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $368,626 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $232,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $174,932 |
| Value of total corrective distributions | 2018-12-31 | $11,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $678,806 |
| Value of total assets at end of year | 2018-12-31 | $5,258,896 |
| Value of total assets at beginning of year | 2018-12-31 | $5,122,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,954 |
| Total interest from all sources | 2018-12-31 | $10,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $281,637 |
| 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 | $281,637 |
| 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 | $620,900 |
| Participant contributions at end of year | 2018-12-31 | $264,218 |
| Participant contributions at beginning of year | 2018-12-31 | $220,345 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,093 |
| Other income not declared elsewhere | 2018-12-31 | $-4,373 |
| 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 | $136,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,258,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,122,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $36,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,861,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,314,124 |
| Interest on participant loans | 2018-12-31 | $10,742 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,510 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $578,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-605,717 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,531 |
| 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 | $54,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $174,932 |
| Contract administrator fees | 2018-12-31 | $9,504 |
| 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 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2018-12-31 | 232667890 |
| 2017 : GETAWAYS 401K 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,369,672 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $750,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $643,247 |
| Value of total corrective distributions | 2017-12-31 | $66,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $658,604 |
| Value of total assets at end of year | 2017-12-31 | $5,122,417 |
| Value of total assets at beginning of year | 2017-12-31 | $4,503,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,213 |
| Total interest from all sources | 2017-12-31 | $9,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $187,654 |
| 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 | $187,654 |
| 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 | $606,617 |
| Participant contributions at end of year | 2017-12-31 | $220,345 |
| Participant contributions at beginning of year | 2017-12-31 | $310,869 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,219 |
| Other income not declared elsewhere | 2017-12-31 | $480 |
| 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 | $619,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,122,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,503,327 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $31,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,314,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,871,250 |
| Interest on participant loans | 2017-12-31 | $9,631 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $578,249 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $311,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $508,728 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,575 |
| 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 | $51,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $643,247 |
| Contract administrator fees | 2017-12-31 | $10,035 |
| 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 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2017-12-31 | 232667890 |
| 2016 : GETAWAYS 401K 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $995,214 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $772,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $670,509 |
| Value of total corrective distributions | 2016-12-31 | $60,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $645,483 |
| Value of total assets at end of year | 2016-12-31 | $4,503,327 |
| Value of total assets at beginning of year | 2016-12-31 | $4,281,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,470 |
| Total interest from all sources | 2016-12-31 | $12,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $106,755 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $592,932 |
| Participant contributions at end of year | 2016-12-31 | $310,869 |
| Participant contributions at beginning of year | 2016-12-31 | $365,663 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $452 |
| Other income not declared elsewhere | 2016-12-31 | $-265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $222,262 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,503,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,281,065 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $29,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,871,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,627,501 |
| Interest on participant loans | 2016-12-31 | $12,366 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $311,989 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $278,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $226,603 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,272 |
| 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 | $52,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $670,509 |
| Contract administrator fees | 2016-12-31 | $12,395 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2016-12-31 | 232667890 |
| 2015 : GETAWAYS 401K 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $732,253 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $808,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $677,131 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,040 |
| Value of total corrective distributions | 2015-12-31 | $64,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $750,951 |
| Value of total assets at end of year | 2015-12-31 | $4,281,065 |
| Value of total assets at beginning of year | 2015-12-31 | $4,357,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,889 |
| Total interest from all sources | 2015-12-31 | $13,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $150,383 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $672,321 |
| Participant contributions at end of year | 2015-12-31 | $365,663 |
| Participant contributions at beginning of year | 2015-12-31 | $275,435 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,038 |
| Other income not declared elsewhere | 2015-12-31 | $-9,218 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,150 |
| 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 | $-76,248 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,281,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,357,313 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $29,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,627,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,759,219 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $13,001 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $278,418 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $303,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $303,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-173,385 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $296 |
| 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 | $74,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $677,131 |
| Contract administrator fees | 2015-12-31 | $13,294 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2015-12-31 | 232667890 |
| 2014 : GETAWAYS 401K 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $865,028 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $415,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $288,267 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,739 |
| Value of total corrective distributions | 2014-12-31 | $63,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $679,073 |
| Value of total assets at end of year | 2014-12-31 | $4,357,313 |
| Value of total assets at beginning of year | 2014-12-31 | $3,907,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,874 |
| Total interest from all sources | 2014-12-31 | $9,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $172,524 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $390,800 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $581,245 |
| Participant contributions at end of year | 2014-12-31 | $275,435 |
| Participant contributions at beginning of year | 2014-12-31 | $197,045 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,000 |
| Other income not declared elsewhere | 2014-12-31 | $-5,165 |
| 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 | $449,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,357,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,907,780 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $26,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,759,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,393,028 |
| Interest on participant loans | 2014-12-31 | $9,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $303,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $298,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $298,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,125 |
| 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 | $57,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $288,267 |
| Contract administrator fees | 2014-12-31 | $12,141 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2014-12-31 | 232667890 |
| 2013 : GETAWAYS 401K 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,364,792 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $590,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,369 |
| Value of total corrective distributions | 2013-12-31 | $82,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $739,793 |
| Value of total assets at end of year | 2013-12-31 | $3,907,780 |
| Value of total assets at beginning of year | 2013-12-31 | $3,133,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,317 |
| Total interest from all sources | 2013-12-31 | $6,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $127,413 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $313,338 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $526,063 |
| Participant contributions at end of year | 2013-12-31 | $197,045 |
| Participant contributions at beginning of year | 2013-12-31 | $170,299 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $159,436 |
| Other income not declared elsewhere | 2013-12-31 | $6,807 |
| 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 | $774,407 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,907,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,133,373 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $22,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,393,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,587,621 |
| Interest on participant loans | 2013-12-31 | $6,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $298,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $374,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $374,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $484,143 |
| 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 | $54,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,369 |
| Contract administrator fees | 2013-12-31 | $11,909 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2013-12-31 | 232667890 |
| 2012 : GETAWAYS 401K 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $900,389 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $276,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,451 |
| Value of total corrective distributions | 2012-12-31 | $71,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $611,581 |
| Value of total assets at end of year | 2012-12-31 | $3,133,373 |
| Value of total assets at beginning of year | 2012-12-31 | $2,509,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,459 |
| Total interest from all sources | 2012-12-31 | $6,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $87,226 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $539,643 |
| Participant contributions at end of year | 2012-12-31 | $170,299 |
| Participant contributions at beginning of year | 2012-12-31 | $149,374 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,185 |
| Other income not declared elsewhere | 2012-12-31 | $-799 |
| 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 | $624,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,133,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,509,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,587,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,126,228 |
| Interest on participant loans | 2012-12-31 | $6,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $374,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $233,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $233,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $195,858 |
| 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 | $57,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,451 |
| Contract administrator fees | 2012-12-31 | $29,459 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2012-12-31 | 232667890 |
| 2011 : GETAWAYS 401K 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $574,165 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $350,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $328,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $625,989 |
| Value of total assets at end of year | 2011-12-31 | $2,509,248 |
| Value of total assets at beginning of year | 2011-12-31 | $2,286,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,202 |
| Total interest from all sources | 2011-12-31 | $7,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $59,539 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $577,490 |
| Participant contributions at end of year | 2011-12-31 | $149,374 |
| Participant contributions at beginning of year | 2011-12-31 | $166,126 |
| 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 | $223,178 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,509,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,286,070 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $7,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,126,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,413,599 |
| Interest on participant loans | 2011-12-31 | $7,441 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $481,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $233,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $224,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $224,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,922 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,118 |
| 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 | $48,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $328,785 |
| Contract administrator fees | 2011-12-31 | $14,937 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2011-12-31 | 232667890 |
| 2010 : GETAWAYS 401K 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $839,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $270,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,736 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,569 |
| Value of total corrective distributions | 2010-12-31 | $89,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $580,067 |
| Value of total assets at end of year | 2010-12-31 | $2,286,070 |
| Value of total assets at beginning of year | 2010-12-31 | $1,717,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,580 |
| Total interest from all sources | 2010-12-31 | $6,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,657 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $172,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $534,833 |
| Participant contributions at end of year | 2010-12-31 | $166,126 |
| Participant contributions at beginning of year | 2010-12-31 | $129,725 |
| Other income not declared elsewhere | 2010-12-31 | $22 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,580 |
| 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 | $568,894 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,286,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,717,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,413,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,038,766 |
| Interest on participant loans | 2010-12-31 | $6,559 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $481,681 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $358,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $224,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $190,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $190,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $167,757 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,511 |
| 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 | $45,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,736 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KRONICK KALADA BERDY & CO P.C. |
| Accountancy firm EIN | 2010-12-31 | 232667890 |
| 2009 : GETAWAYS 401K 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
