401k Plan data: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN plan

FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING 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

FT TRAVEL-MANAGEMENT LLC has sponsored the creation of one or more 401k plans.

Company Name: FT TRAVEL-MANAGEMENT LLC

Employer identification number (EIN): 453641706

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DIANA KEARNS
001 2016-01-01 DIANA KEARNS DIANA KEARNS 2017-08-18
001 2015-01-01 DIANA KEARNS BRYAN LEIBMAN 2016-09-27
001 2015-01-01 DIANA KEARNS
001 2014-01-01 DIANA KEARNS BRYAN LEIBMAN 2015-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DIANA KEARNS
001	2016-01-01	DIANA KEARNS	DIANA KEARNS	2017-08-18
001	2015-01-01	DIANA KEARNS	BRYAN LEIBMAN	2016-09-27
001	2015-01-01	DIANA KEARNS
001	2014-01-01	DIANA KEARNS	BRYAN LEIBMAN	2015-10-08

Plan Statistics for FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 904
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,012
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 890
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 173
Total of all active and inactive participants 2021-01-01 1,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 1,067
Number of participants with account balances 2021-01-01 902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,127
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 870
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 144
Total of all active and inactive participants 2020-01-01 1,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,015
Number of participants with account balances 2020-01-01 846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 92
2019: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 887
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 923
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 103
Total of all active and inactive participants 2019-01-01 1,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,026
Number of participants with account balances 2019-01-01 819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 21
2018: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 767
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 794
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 91
Total of all active and inactive participants 2018-01-01 885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 885
Number of participants with account balances 2018-01-01 659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 741
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 703
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 62
Total of all active and inactive participants 2017-01-01 765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 765
Number of participants with account balances 2017-01-01 546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 685
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 735
Number of participants with account balances 2016-01-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 670
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 653
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 57
Total of all active and inactive participants 2015-01-01 710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 710
Number of participants with account balances 2015-01-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 598
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 608
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 56
Total of all active and inactive participants 2014-01-01 665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 666
Number of participants with account balances 2014-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1

Measure	Date	Value
2022: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	904
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,012
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	890
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	173
Total of all active and inactive participants	2021-01-01	1,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	1,067
Number of participants with account balances	2021-01-01	902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,127
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	870
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	144
Total of all active and inactive participants	2020-01-01	1,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,015
Number of participants with account balances	2020-01-01	846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	92
2019: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	887
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	923
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	103
Total of all active and inactive participants	2019-01-01	1,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,026
Number of participants with account balances	2019-01-01	819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	21
2018: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	767
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	794
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	91
Total of all active and inactive participants	2018-01-01	885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	885
Number of participants with account balances	2018-01-01	659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	741
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	703
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	62
Total of all active and inactive participants	2017-01-01	765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	765
Number of participants with account balances	2017-01-01	546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	685
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	735
Number of participants with account balances	2016-01-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	670
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	653
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	57
Total of all active and inactive participants	2015-01-01	710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	710
Number of participants with account balances	2015-01-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	598
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	608
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	56
Total of all active and inactive participants	2014-01-01	665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	666
Number of participants with account balances	2014-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1

Financial Data on FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,885,800
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$38,638,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$38,512,035
Expenses. Certain deemed distributions of participant loans	2022-12-31	$31,341
Value of total corrective distributions	2022-12-31	$80
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,279,922
Value of total assets at end of year	2022-12-31	$9,927
Value of total assets at beginning of year	2022-12-31	$43,534,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$95,237
Total interest from all sources	2022-12-31	$16,215
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$526,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$526,094
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	$1,192,713
Participant contributions at beginning of year	2022-12-31	$565,304
Participant contributions at beginning of year	2022-12-31	$923
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,087,209
Other income not declared elsewhere	2022-12-31	$19,113
Administrative expenses (other) incurred	2022-12-31	$95,237
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	$-43,524,493
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,927
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$43,534,420
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 beginning of year	2022-12-31	$40,862,738
Interest on participant loans	2022-12-31	$16,215
Value of interest in common/collective trusts at end of year	2022-12-31	$9,927
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,105,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,739,645
Net investment gain or loss from common/collective trusts	2022-12-31	$12,501
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$38,512,035
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	MILLER GROSSBARD ADVISORS LLP
Accountancy firm EIN	2022-12-31	462958029
2021 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$15,434
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,798,571
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,149,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,040,862
Expenses. Certain deemed distributions of participant loans	2021-12-31	$11,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,722,638
Value of total assets at end of year	2021-12-31	$43,534,420
Value of total assets at beginning of year	2021-12-31	$34,870,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$97,683
Total interest from all sources	2021-12-31	$34,347
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,483,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,483,471
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,085,588
Participant contributions at end of year	2021-12-31	$565,304
Participant contributions at beginning of year	2021-12-31	$579,186
Participant contributions at end of year	2021-12-31	$923
Participant contributions at beginning of year	2021-12-31	$23,600
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,637,050
Other income not declared elsewhere	2021-12-31	$107,380
Administrative expenses (other) incurred	2021-12-31	$97,683
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	$8,648,748
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$43,534,420
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$34,870,238
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	$40,862,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$32,683,302
Interest on participant loans	2021-12-31	$34,347
Value of interest in common/collective trusts at end of year	2021-12-31	$2,105,455
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,584,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,442,606
Net investment gain or loss from common/collective trusts	2021-12-31	$8,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,040,862
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	MILLER GROSSBARD ADVISORS LLP
Accountancy firm EIN	2021-12-31	462958029
2020 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$2,037,183
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,933,380
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,152,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,959,241
Expenses. Certain deemed distributions of participant loans	2020-12-31	$48,706
Value of total corrective distributions	2020-12-31	$30,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,238,143
Value of total assets at end of year	2020-12-31	$34,870,238
Value of total assets at beginning of year	2020-12-31	$31,052,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$114,106
Total interest from all sources	2020-12-31	$16,225
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,598,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,598,887
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,982,084
Participant contributions at end of year	2020-12-31	$579,186
Participant contributions at beginning of year	2020-12-31	$549,223
Participant contributions at end of year	2020-12-31	$23,600
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$94,899
Other income not declared elsewhere	2020-12-31	$97,505
Administrative expenses (other) incurred	2020-12-31	$114,106
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	$1,780,441
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$34,870,238
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$31,052,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$32,683,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$29,389,249
Interest on participant loans	2020-12-31	$16,225
Value of interest in common/collective trusts at end of year	2020-12-31	$1,584,150
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,114,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,967,830
Net investment gain or loss from common/collective trusts	2020-12-31	$14,790
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	$161,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,959,241
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2020-12-31	462958029
2019 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$2,784,692
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$8,939,481
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,265,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,166,481
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,866
Value of total corrective distributions	2019-12-31	$495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,866,613
Value of total assets at end of year	2019-12-31	$31,052,614
Value of total assets at beginning of year	2019-12-31	$20,593,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$87,338
Total interest from all sources	2019-12-31	$22,137
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,185,644
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	$2,185,644
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,202,546
Participant contributions at end of year	2019-12-31	$549,223
Participant contributions at beginning of year	2019-12-31	$345,731
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$471,605
Other income not declared elsewhere	2019-12-31	$74,714
Administrative expenses (other) incurred	2019-12-31	$87,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$7,674,301
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$31,052,614
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,593,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$29,389,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,224,382
Interest on participant loans	2019-12-31	$22,137
Value of interest in common/collective trusts at end of year	2019-12-31	$1,114,142
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,023,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,774,741
Net investment gain or loss from common/collective trusts	2019-12-31	$15,632
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	$192,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,166,481
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2019-12-31	462958029
2018 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$2,681,061
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,153,942
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,846,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,778,199
Expenses. Certain deemed distributions of participant loans	2018-12-31	$11,642
Value of total corrective distributions	2018-12-31	$4,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,429,857
Value of total assets at end of year	2018-12-31	$20,593,621
Value of total assets at beginning of year	2018-12-31	$18,605,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,757
Total interest from all sources	2018-12-31	$16,545
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,202,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,202,184
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,319,569
Participant contributions at end of year	2018-12-31	$345,731
Participant contributions at beginning of year	2018-12-31	$345,380
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$110,278
Other income not declared elsewhere	2018-12-31	$49,241
Administrative expenses (other) incurred	2018-12-31	$52,757
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	$-692,765
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,593,621
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,605,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,224,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,223,549
Interest on participant loans	2018-12-31	$16,545
Value of interest in common/collective trusts at end of year	2018-12-31	$1,023,508
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,036,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,556,025
Net investment gain or loss from common/collective trusts	2018-12-31	$12,140
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	$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,778,199
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2018-12-31	462958029
2017 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$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	$4,875,829
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,234,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,214,366
Expenses. Certain deemed distributions of participant loans	2017-12-31	$4,836
Value of total corrective distributions	2017-12-31	$4,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,194,172
Value of total assets at end of year	2017-12-31	$18,605,325
Value of total assets at beginning of year	2017-12-31	$14,963,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,162
Total interest from all sources	2017-12-31	$10,666
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$783,314
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	$783,314
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	$2,002,329
Participant contributions at end of year	2017-12-31	$345,380
Participant contributions at beginning of year	2017-12-31	$201,190
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$191,843
Other income not declared elsewhere	2017-12-31	$3,831
Administrative expenses (other) incurred	2017-12-31	$11,162
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	$3,641,372
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,605,325
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,963,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$17,223,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,603,108
Interest on participant loans	2017-12-31	$10,666
Value of interest in common/collective trusts at end of year	2017-12-31	$1,036,396
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,159,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,874,659
Net investment gain or loss from common/collective trusts	2017-12-31	$9,187
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,214,366
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2017-12-31	462958029
2016 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$492,358
Total transfer of assets from this plan	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	$2,827,752
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,553,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,530,715
Expenses. Certain deemed distributions of participant loans	2016-12-31	$11,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,030,953
Value of total assets at end of year	2016-12-31	$14,963,953
Value of total assets at beginning of year	2016-12-31	$13,197,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,792
Total interest from all sources	2016-12-31	$6,730
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$435,537
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	$435,537
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	$1,713,811
Participant contributions at end of year	2016-12-31	$201,190
Participant contributions at beginning of year	2016-12-31	$145,533
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$317,142
Other income not declared elsewhere	2016-12-31	$6
Administrative expenses (other) incurred	2016-12-31	$11,792
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	$1,274,087
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,963,953
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,197,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,603,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,290,589
Interest on participant loans	2016-12-31	$6,730
Value of interest in common/collective trusts at end of year	2016-12-31	$1,159,655
Value of interest in common/collective trusts at beginning of year	2016-12-31	$761,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$351,372
Net investment gain or loss from common/collective trusts	2016-12-31	$3,154
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,530,715
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2016-12-31	462958029
2015 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$1,503,040
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,713,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,680,846
Expenses. Certain deemed distributions of participant loans	2015-12-31	$182
Value of total corrective distributions	2015-12-31	$16,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,596,958
Value of total assets at end of year	2015-12-31	$13,197,508
Value of total assets at beginning of year	2015-12-31	$13,408,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$16,037
Total interest from all sources	2015-12-31	$4,513
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$638,072
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	$638,072
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	$1,472,143
Participant contributions at end of year	2015-12-31	$145,533
Participant contributions at beginning of year	2015-12-31	$120,367
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$124,815
Other income not declared elsewhere	2015-12-31	$134
Administrative expenses (other) incurred	2015-12-31	$16,037
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	$-210,598
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,197,508
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,408,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,290,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,462,130
Interest on participant loans	2015-12-31	$4,513
Value of interest in common/collective trusts at end of year	2015-12-31	$761,386
Value of interest in common/collective trusts at beginning of year	2015-12-31	$825,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-736,418
Net investment gain or loss from common/collective trusts	2015-12-31	$-219
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,680,846
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2015-12-31	462958029
2014 : FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$2,560,021
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$786,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$736,694
Expenses. Certain deemed distributions of participant loans	2014-12-31	$174
Value of total corrective distributions	2014-12-31	$43,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,809,053
Value of total assets at end of year	2014-12-31	$13,408,106
Value of total assets at beginning of year	2014-12-31	$11,634,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,192
Total interest from all sources	2014-12-31	$5,724
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$649,057
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	$649,057
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$1,212,830
Participant contributions at end of year	2014-12-31	$120,367
Participant contributions at beginning of year	2014-12-31	$146,851
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$596,223
Other income not declared elsewhere	2014-12-31	$53
Administrative expenses (other) incurred	2014-12-31	$6,192
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	$1,773,876
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,408,106
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,634,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,462,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,488,742
Interest on participant loans	2014-12-31	$5,724
Value of interest in common/collective trusts at end of year	2014-12-31	$825,609
Value of interest in common/collective trusts at beginning of year	2014-12-31	$998,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$90,174
Net investment gain or loss from common/collective trusts	2014-12-31	$5,960
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$736,694
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	MILLER GROSSBARD ADVISORS, LLP
Accountancy firm EIN	2014-12-31	760348240

Form 5500 Responses for FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

2022: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FT TRAVEL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FT TRAVEL-MANAGEMENT LLC
Employer identification number (EIN):	453641706
NAIC Classification:	488100
NAIC Description:	Support Activities for Air Transportation