TZELL TRAVEL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : TZELL TRAVEL, LLC 401(K) PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-01-06 | $5,474,170 |
Value of total assets at beginning of year | 2012-01-06 | $5,474,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-06 | No |
Was this plan covered by a fidelity bond | 2012-01-06 | Yes |
Value of fidelity bond cover | 2012-01-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-01-06 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-06 | No |
Participant contributions at beginning of year | 2012-01-06 | $131,965 |
Total non interest bearing cash at beginning of year | 2012-01-06 | $5,339,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-06 | No |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-06 | $5,474,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-06 | No |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-06 | $2,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-06 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-06 | No |
Did the plan have assets held for investment | 2012-01-06 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-06 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-06 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-06 | Unqualified |
Accountancy firm name | 2012-01-06 | MEISEL, TUTEUR, LEWIS PC |
Accountancy firm EIN | 2012-01-06 | 223123305 |
2011 : TZELL TRAVEL, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $393,888 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $592,122 |
Value of total assets at end of year | 2011-12-31 | $5,474,170 |
Value of total assets at beginning of year | 2011-12-31 | $5,181,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,422 |
Total interest from all sources | 2011-12-31 | $6,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $526,350 |
Participant contributions at end of year | 2011-12-31 | $131,965 |
Participant contributions at beginning of year | 2011-12-31 | $109,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,772 |
Other income not declared elsewhere | 2011-12-31 | $125 |
Administrative expenses (other) incurred | 2011-12-31 | $1,422 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,339,489 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $292,914 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,474,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,181,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,072,133 |
Interest on participant loans | 2011-12-31 | $6,632 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-282,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $77,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,552 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MEISEL, TUTEUR & LEWIS PC |
Accountancy firm EIN | 2011-12-31 | 223123305 |
2010 : TZELL TRAVEL, LLC 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $986,404 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $849,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $847,592 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $503,325 |
Value of total assets at end of year | 2010-12-31 | $5,181,256 |
Value of total assets at beginning of year | 2010-12-31 | $5,044,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,562 |
Total interest from all sources | 2010-12-31 | $6,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $468,189 |
Participant contributions at end of year | 2010-12-31 | $109,123 |
Participant contributions at beginning of year | 2010-12-31 | $187,050 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,136 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $137,250 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,181,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,044,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,072,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,856,956 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $6,669 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $410,140 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $66,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $847,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MEISEL, TUTEUR & LEWIS PC |
Accountancy firm EIN | 2010-12-31 | 223123305 |
2009 : TZELL TRAVEL, LLC 401(K) PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |