401k Plan data: DIRECT TRAVEL 401(K) PLAN plan

DIRECT TRAVEL 401(K) PLAN 401k Plan overview

Plan Name	DIRECT TRAVEL 401(K) PLAN
Plan identification number	001

DIRECT TRAVEL 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DIRECT TRAVEL has sponsored the creation of one or more 401k plans.

Company Name: DIRECT TRAVEL

Employer identification number (EIN): 453123475

NAIC Classification: 561500

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-12-01 JOHN COFFMAN
001 2022-12-01
001 2022-12-01 JOHN S. COFFMAN
001 2021-12-01 JOHN S COFFMAN 2023-09-13 JOHN S COFFMAN 2023-09-13
001 2020-12-01
001 2019-12-01
001 2016-12-01 JOHN COFFMAN JOHN COFFMAN 2018-09-15
001 2015-12-01 JOHN COFFMAN JOHN COFFMAN 2017-09-14
001 2014-12-01 JOHN S COFFMAN JOHN S COFFMAN 2016-09-13
001 2014-12-01 JOHN S COFFMAN JOHN S COFFMAN 2017-09-13
001 2013-12-01 JOHN COFFMAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-12-01	JOHN COFFMAN
001	2022-12-01
001	2022-12-01	JOHN S. COFFMAN
001	2021-12-01	JOHN S COFFMAN	2023-09-13	JOHN S COFFMAN	2023-09-13
001	2020-12-01
001	2019-12-01
001	2016-12-01	JOHN COFFMAN		JOHN COFFMAN	2018-09-15
001	2015-12-01	JOHN COFFMAN		JOHN COFFMAN	2017-09-14
001	2014-12-01	JOHN S COFFMAN		JOHN S COFFMAN	2016-09-13
001	2014-12-01	JOHN S COFFMAN		JOHN S COFFMAN	2017-09-13
001	2013-12-01	JOHN COFFMAN

Plan Statistics for DIRECT TRAVEL 401(K) PLAN

401k plan membership statisitcs for DIRECT TRAVEL 401(K) PLAN

Measure Date Value
2022: DIRECT TRAVEL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-12-01 1,366
Total number of active participants reported on line 7a of the Form 5500 2022-12-01 970
Number of retired or separated participants receiving benefits 2022-12-01 2
Number of other retired or separated participants entitled to future benefits 2022-12-01 530
Total of all active and inactive participants 2022-12-01 1,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-12-01 5
Total participants 2022-12-01 1,507
Number of participants with account balances 2022-12-01 1,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-12-01 23
2021: DIRECT TRAVEL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 1,198
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 860
Number of retired or separated participants receiving benefits 2021-12-01 1
Number of other retired or separated participants entitled to future benefits 2021-12-01 465
Total of all active and inactive participants 2021-12-01 1,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 1
Total participants 2021-12-01 1,327
Number of participants with account balances 2021-12-01 1,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 17
2020: DIRECT TRAVEL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 1,352
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 892
Number of retired or separated participants receiving benefits 2020-12-01 1
Number of other retired or separated participants entitled to future benefits 2020-12-01 344
Total of all active and inactive participants 2020-12-01 1,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 1
Total participants 2020-12-01 1,238
Number of participants with account balances 2020-12-01 1,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 12
2019: DIRECT TRAVEL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 1,483
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 806
Number of retired or separated participants receiving benefits 2019-12-01 1
Number of other retired or separated participants entitled to future benefits 2019-12-01 488
Total of all active and inactive participants 2019-12-01 1,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 1
Total participants 2019-12-01 1,296
Number of participants with account balances 2019-12-01 1,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 35
2016: DIRECT TRAVEL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 1,052
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 1,085
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 144
Total of all active and inactive participants 2016-12-01 1,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 0
Total participants 2016-12-01 1,229
Number of participants with account balances 2016-12-01 1,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 19
2015: DIRECT TRAVEL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 663
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 926
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 125
Total of all active and inactive participants 2015-12-01 1,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 1
Total participants 2015-12-01 1,052
Number of participants with account balances 2015-12-01 834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 31
2014: DIRECT TRAVEL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 360
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 526
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 102
Total of all active and inactive participants 2014-12-01 628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 1
Total participants 2014-12-01 629
Number of participants with account balances 2014-12-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 18
2013: DIRECT TRAVEL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 272
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 253
Number of retired or separated participants receiving benefits 2013-12-01 0
Number of other retired or separated participants entitled to future benefits 2013-12-01 92
Total of all active and inactive participants 2013-12-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 1
Total participants 2013-12-01 346
Number of participants with account balances 2013-12-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 9

Measure	Date	Value
2022: DIRECT TRAVEL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-12-01	1,366
Total number of active participants reported on line 7a of the Form 5500	2022-12-01	970
Number of retired or separated participants receiving benefits	2022-12-01	2
Number of other retired or separated participants entitled to future benefits	2022-12-01	530
Total of all active and inactive participants	2022-12-01	1,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-12-01	5
Total participants	2022-12-01	1,507
Number of participants with account balances	2022-12-01	1,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-12-01	23
2021: DIRECT TRAVEL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	1,198
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	860
Number of retired or separated participants receiving benefits	2021-12-01	1
Number of other retired or separated participants entitled to future benefits	2021-12-01	465
Total of all active and inactive participants	2021-12-01	1,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	1
Total participants	2021-12-01	1,327
Number of participants with account balances	2021-12-01	1,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	17
2020: DIRECT TRAVEL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	1,352
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	892
Number of retired or separated participants receiving benefits	2020-12-01	1
Number of other retired or separated participants entitled to future benefits	2020-12-01	344
Total of all active and inactive participants	2020-12-01	1,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	1
Total participants	2020-12-01	1,238
Number of participants with account balances	2020-12-01	1,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	12
2019: DIRECT TRAVEL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	1,483
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	806
Number of retired or separated participants receiving benefits	2019-12-01	1
Number of other retired or separated participants entitled to future benefits	2019-12-01	488
Total of all active and inactive participants	2019-12-01	1,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	1
Total participants	2019-12-01	1,296
Number of participants with account balances	2019-12-01	1,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	35
2016: DIRECT TRAVEL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	1,052
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	1,085
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	144
Total of all active and inactive participants	2016-12-01	1,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	0
Total participants	2016-12-01	1,229
Number of participants with account balances	2016-12-01	1,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	19
2015: DIRECT TRAVEL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	663
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	926
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	125
Total of all active and inactive participants	2015-12-01	1,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	1
Total participants	2015-12-01	1,052
Number of participants with account balances	2015-12-01	834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	31
2014: DIRECT TRAVEL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	360
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	526
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	102
Total of all active and inactive participants	2014-12-01	628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	1
Total participants	2014-12-01	629
Number of participants with account balances	2014-12-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	18
2013: DIRECT TRAVEL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	272
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	253
Number of retired or separated participants receiving benefits	2013-12-01	0
Number of other retired or separated participants entitled to future benefits	2013-12-01	92
Total of all active and inactive participants	2013-12-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	1
Total participants	2013-12-01	346
Number of participants with account balances	2013-12-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	9

Financial Data on DIRECT TRAVEL 401(K) PLAN

Measure	Date	Value
2023 : DIRECT TRAVEL 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-11-30	$0
Total transfer of assets to this plan	2023-11-30	$3,164,574
Total transfer of assets from this plan	2023-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$0
Total income from all sources (including contributions)	2023-11-30	$16,577,729
Total loss/gain on sale of assets	2023-11-30	$0
Total of all expenses incurred	2023-11-30	$11,759,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-11-30	$11,314,363
Expenses. Certain deemed distributions of participant loans	2023-11-30	$183,339
Value of total corrective distributions	2023-11-30	$1,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-11-30	$9,569,588
Value of total assets at end of year	2023-11-30	$93,392,136
Value of total assets at beginning of year	2023-11-30	$85,409,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-11-30	$260,979
Total interest from all sources	2023-11-30	$64,564
Total dividends received (eg from common stock, registered investment company shares)	2023-11-30	$3,971,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-11-30	$3,971,492
Was this plan covered by a fidelity bond	2023-11-30	Yes
Value of fidelity bond cover	2023-11-30	$500,000
If this is an individual account plan, was there a blackout period	2023-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-11-30	No
Contributions received from participants	2023-11-30	$6,169,388
Participant contributions at end of year	2023-11-30	$974,070
Participant contributions at beginning of year	2023-11-30	$836,726
Income. Received or receivable in cash from other sources (including rollovers)	2023-11-30	$1,811,377
Other income not declared elsewhere	2023-11-30	$480,487
Administrative expenses (other) incurred	2023-11-30	$260,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-11-30	No
Value of net income/loss	2023-11-30	$4,817,940
Value of net assets at end of year (total assets less liabilities)	2023-11-30	$93,392,136
Value of net assets at beginning of year (total assets less liabilities)	2023-11-30	$85,409,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-11-30	No
Were any leases to which the plan was party in default or uncollectible	2023-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-11-30	$87,560,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-11-30	$81,018,913
Interest on participant loans	2023-11-30	$64,564
Value of interest in common/collective trusts at end of year	2023-11-30	$130,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-11-30	$4,727,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-11-30	$3,553,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-11-30	$3,553,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-11-30	$2,489,793
Net investment gain or loss from common/collective trusts	2023-11-30	$1,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-11-30	No
Was there a failure to transmit to the plan any participant contributions	2023-11-30	No
Has the plan failed to provide any benefit when due under the plan	2023-11-30	No
Contributions received in cash from employer	2023-11-30	$1,588,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-11-30	$11,314,363
Did the plan have assets held for investment	2023-11-30	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	2023-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-11-30	No
Opinion of an independent qualified public accountant for this plan	2023-11-30	Unqualified
Accountancy firm name	2023-11-30	BDO USA, P.C.
Accountancy firm EIN	2023-11-30	135381890
2022 : DIRECT TRAVEL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-01	$0
Total transfer of assets to this plan	2022-12-01	$3,164,574
Total transfer of assets from this plan	2022-12-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-01	$0
Total income from all sources (including contributions)	2022-12-01	$16,577,729
Total loss/gain on sale of assets	2022-12-01	$0
Total of all expenses incurred	2022-12-01	$11,759,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-01	$11,314,363
Expenses. Certain deemed distributions of participant loans	2022-12-01	$183,339
Value of total corrective distributions	2022-12-01	$1,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-01	$9,569,588
Value of total assets at end of year	2022-12-01	$93,392,136
Value of total assets at beginning of year	2022-12-01	$85,409,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-01	$260,979
Total interest from all sources	2022-12-01	$64,564
Total dividends received (eg from common stock, registered investment company shares)	2022-12-01	$3,971,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-01	$3,971,492
Was this plan covered by a fidelity bond	2022-12-01	Yes
Value of fidelity bond cover	2022-12-01	$500,000
If this is an individual account plan, was there a blackout period	2022-12-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-01	No
Contributions received from participants	2022-12-01	$6,169,388
Participant contributions at end of year	2022-12-01	$974,070
Participant contributions at beginning of year	2022-12-01	$836,726
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-01	$1,811,377
Other income not declared elsewhere	2022-12-01	$480,487
Administrative expenses (other) incurred	2022-12-01	$260,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-01	No
Value of net income/loss	2022-12-01	$4,817,940
Value of net assets at end of year (total assets less liabilities)	2022-12-01	$93,392,136
Value of net assets at beginning of year (total assets less liabilities)	2022-12-01	$85,409,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-01	No
Were any leases to which the plan was party in default or uncollectible	2022-12-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-01	$87,560,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-01	$81,018,913
Interest on participant loans	2022-12-01	$64,564
Value of interest in common/collective trusts at end of year	2022-12-01	$130,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-01	$4,727,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-01	$2,489,793
Net investment gain or loss from common/collective trusts	2022-12-01	$1,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-01	No
Was there a failure to transmit to the plan any participant contributions	2022-12-01	No
Has the plan failed to provide any benefit when due under the plan	2022-12-01	No
Contributions received in cash from employer	2022-12-01	$1,588,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-01	$11,314,363
Did the plan have assets held for investment	2022-12-01	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	2022-12-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-01	No
Opinion of an independent qualified public accountant for this plan	2022-12-01	1
Accountancy firm name	2022-12-01	BDO USA, P.C.
Accountancy firm EIN	2022-12-01	135381890
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total transfer of assets to this plan	2022-11-30	$5,628,113
Total transfer of assets from this plan	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$-3,213,620
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$7,989,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$7,674,201
Expenses. Certain deemed distributions of participant loans	2022-11-30	$70,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$5,921,663
Value of total assets at end of year	2022-11-30	$85,409,622
Value of total assets at beginning of year	2022-11-30	$90,984,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$245,248
Total interest from all sources	2022-11-30	$56,518
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$5,069,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-30	$5,069,666
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$500,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$4,751,474
Participant contributions at end of year	2022-11-30	$836,726
Participant contributions at beginning of year	2022-11-30	$1,023,340
Income. Received or receivable in cash from other sources (including rollovers)	2022-11-30	$92,861
Other income not declared elsewhere	2022-11-30	$121
Administrative expenses (other) incurred	2022-11-30	$245,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-11,203,074
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$85,409,622
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$90,984,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$81,018,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$86,546,466
Interest on participant loans	2022-11-30	$56,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-11-30	$3,553,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-11-30	$3,414,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-11-30	$3,414,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-14,261,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Contributions received in cash from employer	2022-11-30	$1,077,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$7,674,201
Did the plan have assets held for investment	2022-11-30	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	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	BDO USA, P.C.
Accountancy firm EIN	2022-11-30	135381890
2021 : DIRECT TRAVEL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total transfer of assets to this plan	2021-11-30	$4,555,368
Total transfer of assets from this plan	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$17,157,173
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$17,196,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$16,705,885
Expenses. Certain deemed distributions of participant loans	2021-11-30	$204,663
Value of total corrective distributions	2021-11-30	$141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$3,801,415
Value of total assets at end of year	2021-11-30	$90,984,583
Value of total assets at beginning of year	2021-11-30	$86,468,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$285,451
Total interest from all sources	2021-11-30	$82,176
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$3,179,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$3,179,770
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$500,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$3,157,121
Participant contributions at end of year	2021-11-30	$1,023,340
Participant contributions at beginning of year	2021-11-30	$1,393,253
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$644,294
Administrative expenses (other) incurred	2021-11-30	$285,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$-38,967
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$90,984,583
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$86,468,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$86,546,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$81,232,486
Interest on participant loans	2021-11-30	$82,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-11-30	$3,414,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-11-30	$3,842,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-11-30	$3,842,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$10,093,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$16,705,885
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Unqualified
Accountancy firm name	2021-11-30	BDO USA, LLP
Accountancy firm EIN	2021-11-30	135381890
2020 : DIRECT TRAVEL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total transfer of assets to this plan	2020-11-30	$3,298,522
Total transfer of assets from this plan	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total income from all sources (including contributions)	2020-11-30	$14,647,177
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$14,238,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$13,823,337
Expenses. Certain deemed distributions of participant loans	2020-11-30	$110,001
Value of total corrective distributions	2020-11-30	$8,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$4,531,805
Value of total assets at end of year	2020-11-30	$86,468,182
Value of total assets at beginning of year	2020-11-30	$82,760,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$296,681
Total interest from all sources	2020-11-30	$57,818
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$3,096,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-11-30	$3,096,412
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$500,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$3,640,788
Participant contributions at end of year	2020-11-30	$1,393,253
Participant contributions at beginning of year	2020-11-30	$1,633,515
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$453,285
Other income not declared elsewhere	2020-11-30	$41,795
Administrative expenses (other) incurred	2020-11-30	$296,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Value of net income/loss	2020-11-30	$408,719
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$86,468,182
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$82,760,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$81,232,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$77,975,488
Interest on participant loans	2020-11-30	$57,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-11-30	$3,842,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-11-30	$3,151,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-11-30	$3,151,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$6,919,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Contributions received in cash from employer	2020-11-30	$437,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$13,823,337
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-11-30	381357951
2019 : DIRECT TRAVEL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total transfer of assets to this plan	2019-11-30	$5,402,333
Total transfer of assets from this plan	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$16,957,207
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$4,795,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$4,564,204
Expenses. Certain deemed distributions of participant loans	2019-11-30	$30,292
Value of total corrective distributions	2019-11-30	$6,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$7,680,975
Value of total assets at end of year	2019-11-30	$82,760,941
Value of total assets at beginning of year	2019-11-30	$65,196,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$194,345
Total interest from all sources	2019-11-30	$77,686
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$3,542,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$3,542,029
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$500,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$5,651,253
Participant contributions at end of year	2019-11-30	$1,633,515
Participant contributions at beginning of year	2019-11-30	$1,240,289
Income. Received or receivable in cash from other sources (including rollovers)	2019-11-30	$1,012,896
Other income not declared elsewhere	2019-11-30	$76
Administrative expenses (other) incurred	2019-11-30	$194,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$12,161,716
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$82,760,941
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$65,196,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$77,975,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$61,172,806
Interest on participant loans	2019-11-30	$77,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-11-30	$3,151,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-11-30	$2,783,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-11-30	$2,783,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$5,656,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$1,016,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$4,564,204
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-11-30	381357951
2018 : DIRECT TRAVEL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total transfer of assets to this plan	2018-11-30	$3,783,285
Total transfer of assets from this plan	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$6,986,706
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$8,168,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$7,929,706
Expenses. Certain deemed distributions of participant loans	2018-11-30	$16,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$7,030,056
Value of total assets at end of year	2018-11-30	$65,196,892
Value of total assets at beginning of year	2018-11-30	$62,595,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$222,617
Total interest from all sources	2018-11-30	$51,278
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$2,211,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$2,211,555
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$500,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$4,865,684
Participant contributions at end of year	2018-11-30	$1,240,289
Participant contributions at beginning of year	2018-11-30	$990,478
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$1,310,656
Other income not declared elsewhere	2018-11-30	$18,835
Administrative expenses (other) incurred	2018-11-30	$222,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$-1,181,953
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$65,196,892
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$62,595,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$61,172,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$59,364,878
Interest on participant loans	2018-11-30	$51,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-11-30	$2,783,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-11-30	$2,240,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-11-30	$2,240,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-2,325,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$853,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$7,929,706
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-11-30	381357951
2017 : DIRECT TRAVEL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total transfer of assets to this plan	2017-11-30	$11,535,351
Total transfer of assets from this plan	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total income from all sources (including contributions)	2017-11-30	$12,033,667
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$4,481,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$4,388,118
Expenses. Certain deemed distributions of participant loans	2017-11-30	$13,106
Value of total corrective distributions	2017-11-30	$16,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$4,675,516
Value of total assets at end of year	2017-11-30	$62,595,560
Value of total assets at beginning of year	2017-11-30	$43,508,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$64,284
Total interest from all sources	2017-11-30	$40,535
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$1,184,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$1,184,710
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$500,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$3,767,571
Participant contributions at end of year	2017-11-30	$990,478
Participant contributions at beginning of year	2017-11-30	$818,488
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$233,603
Other income not declared elsewhere	2017-11-30	$44,549
Administrative expenses (other) incurred	2017-11-30	$64,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$7,551,789
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$62,595,560
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$43,508,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$59,364,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$40,942,913
Interest on participant loans	2017-11-30	$40,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-11-30	$2,240,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-30	$1,747,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-30	$1,747,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$6,088,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$674,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$4,388,118
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	EKS&H LLLP
Accountancy firm EIN	2017-11-30	461497033
2016 : DIRECT TRAVEL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total transfer of assets to this plan	2016-11-30	$19,941,035
Total transfer of assets from this plan	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total income from all sources (including contributions)	2016-11-30	$7,924,401
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$6,782,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$6,748,758
Expenses. Certain deemed distributions of participant loans	2016-11-30	$7,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$4,991,841
Value of total assets at end of year	2016-11-30	$43,508,420
Value of total assets at beginning of year	2016-11-30	$22,425,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$26,461
Total interest from all sources	2016-11-30	$32,184
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$1,170,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$1,170,107
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$500,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$2,641,827
Participant contributions at end of year	2016-11-30	$818,488
Participant contributions at beginning of year	2016-11-30	$542,867
Income. Received or receivable in cash from other sources (including rollovers)	2016-11-30	$1,913,042
Other income not declared elsewhere	2016-11-30	$33,302
Administrative expenses (other) incurred	2016-11-30	$26,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$1,142,113
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$43,508,420
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$22,425,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$40,942,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$20,780,825
Interest on participant loans	2016-11-30	$32,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-11-30	$1,747,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-11-30	$1,101,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-11-30	$1,101,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$1,696,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$436,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$6,748,758
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	EKS&H LLLP
Accountancy firm EIN	2016-11-30	461497033
2015 : DIRECT TRAVEL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total transfer of assets to this plan	2015-11-30	$12,790,717
Total transfer of assets from this plan	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total income from all sources (including contributions)	2015-11-30	$1,426,733
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$1,608,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$1,548,489
Expenses. Certain deemed distributions of participant loans	2015-11-30	$42,168
Value of total corrective distributions	2015-11-30	$8,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$1,818,332
Value of total assets at end of year	2015-11-30	$22,425,272
Value of total assets at beginning of year	2015-11-30	$9,816,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$9,416
Total interest from all sources	2015-11-30	$18,194
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$514,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$514,924
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$500,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$1,306,822
Participant contributions at end of year	2015-11-30	$542,867
Participant contributions at beginning of year	2015-11-30	$269,771
Income. Received or receivable in cash from other sources (including rollovers)	2015-11-30	$370,020
Other income not declared elsewhere	2015-11-30	$1,464
Administrative expenses (other) incurred	2015-11-30	$9,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$-182,221
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$22,425,272
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$9,816,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$20,780,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$9,338,671
Interest on participant loans	2015-11-30	$18,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-11-30	$1,101,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$208,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$208,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-926,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$141,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$1,548,489
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	EKS&H LLLP
Accountancy firm EIN	2015-11-30	461497033
2014 : DIRECT TRAVEL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total transfer of assets to this plan	2014-11-30	$2,811,638
Total transfer of assets from this plan	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$1,513,316
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$640,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$630,857
Expenses. Certain deemed distributions of participant loans	2014-11-30	$5,619
Value of total corrective distributions	2014-11-30	$658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$1,014,860
Value of total assets at end of year	2014-11-30	$9,816,776
Value of total assets at beginning of year	2014-11-30	$6,132,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$3,100
Total interest from all sources	2014-11-30	$8,005
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$206,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$206,228
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$583,591
Participant contributions at end of year	2014-11-30	$269,771
Participant contributions at beginning of year	2014-11-30	$161,767
Income. Received or receivable in cash from other sources (including rollovers)	2014-11-30	$367,831
Other income not declared elsewhere	2014-11-30	$270
Administrative expenses (other) incurred	2014-11-30	$3,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$873,082
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$9,816,776
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$6,132,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$9,547,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$5,970,289
Interest on participant loans	2014-11-30	$8,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$283,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$63,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$630,857
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	MCGLADREY LLP
Accountancy firm EIN	2014-11-30	420714325

Form 5500 Responses for DIRECT TRAVEL 401(K) PLAN

2022: DIRECT TRAVEL 401(K) PLAN 2022 form 5500 responses
2022-12-01	Type of plan entity	Single employer plan
2022-12-01	Submission has been amended	No
2022-12-01	This submission is the final filing	No
2022-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-12-01	Plan is a collectively bargained plan	No
2022-12-01	Plan funding arrangement – Trust	Yes
2022-12-01	Plan benefit arrangement - Trust	Yes
2021: DIRECT TRAVEL 401(K) PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: DIRECT TRAVEL 401(K) PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: DIRECT TRAVEL 401(K) PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2016: DIRECT TRAVEL 401(K) PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: DIRECT TRAVEL 401(K) PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: DIRECT TRAVEL 401(K) PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	Yes
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: DIRECT TRAVEL 401(K) PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	DIRECT TRAVEL
Employer identification number (EIN):	453123475
NAIC Classification:	561500