401k Plan data: TRAVEL ADVANTAGE NETWORK 401K PLAN plan

TRAVEL ADVANTAGE NETWORK 401K PLAN 401k Plan overview

Plan Name	TRAVEL ADVANTAGE NETWORK 401K PLAN
Plan identification number	001

TRAVEL ADVANTAGE NETWORK 401K 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

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

Company Name: TRAVEL ADVANTAGE NETWORK, INC.

Employer identification number (EIN): 593204794

NAIC Classification: 561500

Additional information about TRAVEL ADVANTAGE NETWORK, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1992-05-27

Company Identification Number: V41719

Legal Registered Office Address: 1201 HAYES STREET

TALLAHASSEE

32301

More information about TRAVEL ADVANTAGE NETWORK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRAVEL ADVANTAGE NETWORK 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01 JAMES PHILLIPS
001 2012-01-01 JAMES PHILLIPS JAMES PHILLIPS 2014-01-03
001 2011-01-01 SCOTT PATTERSON
001 2009-01-01 MELANIE LUNDQUIST

Plan Statistics for TRAVEL ADVANTAGE NETWORK 401K PLAN

401k plan membership statisitcs for TRAVEL ADVANTAGE NETWORK 401K PLAN

Measure Date Value
2017: TRAVEL ADVANTAGE NETWORK 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 173
Number of retired or separated participants receiving benefits 2017-01-01 17
Number of other retired or separated participants entitled to future benefits 2017-01-01 58
Total of all active and inactive participants 2017-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 248
Number of participants with account balances 2017-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 48
2016: TRAVEL ADVANTAGE NETWORK 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 197
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 242
Number of participants with account balances 2016-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 63
2015: TRAVEL ADVANTAGE NETWORK 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 191
Number of retired or separated participants receiving benefits 2015-01-01 36
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 227
Number of participants with account balances 2015-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 19
2014: TRAVEL ADVANTAGE NETWORK 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 220
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 23
Total of all active and inactive participants 2014-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 243
Number of participants with account balances 2014-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: TRAVEL ADVANTAGE NETWORK 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 239
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 252
Number of participants with account balances 2013-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: TRAVEL ADVANTAGE NETWORK 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 234
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 281
Number of participants with account balances 2012-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: TRAVEL ADVANTAGE NETWORK 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 284
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 37
Total of all active and inactive participants 2011-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 321
Number of participants with account balances 2011-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2009: TRAVEL ADVANTAGE NETWORK 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 270
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 286
Total participants 2009-01-01 286
Number of participants with account balances 2009-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2017: TRAVEL ADVANTAGE NETWORK 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	173
Number of retired or separated participants receiving benefits	2017-01-01	17
Number of other retired or separated participants entitled to future benefits	2017-01-01	58
Total of all active and inactive participants	2017-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	248
Number of participants with account balances	2017-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	48
2016: TRAVEL ADVANTAGE NETWORK 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	197
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	242
Number of participants with account balances	2016-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	63
2015: TRAVEL ADVANTAGE NETWORK 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	191
Number of retired or separated participants receiving benefits	2015-01-01	36
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	227
Number of participants with account balances	2015-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	19
2014: TRAVEL ADVANTAGE NETWORK 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	220
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	23
Total of all active and inactive participants	2014-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	243
Number of participants with account balances	2014-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: TRAVEL ADVANTAGE NETWORK 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	239
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	252
Number of participants with account balances	2013-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: TRAVEL ADVANTAGE NETWORK 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	234
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	281
Number of participants with account balances	2012-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: TRAVEL ADVANTAGE NETWORK 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	284
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	37
Total of all active and inactive participants	2011-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	321
Number of participants with account balances	2011-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2009: TRAVEL ADVANTAGE NETWORK 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	270
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	286
Total participants	2009-01-01	286
Number of participants with account balances	2009-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on TRAVEL ADVANTAGE NETWORK 401K PLAN

Measure	Date	Value
2017 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$213
Total income from all sources (including contributions)	2017-12-31	$924,726
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$141,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$118,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$533,107
Value of total assets at end of year	2017-12-31	$2,893,056
Value of total assets at beginning of year	2017-12-31	$2,109,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,216
Total interest from all sources	2017-12-31	$3,261
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$385,453
Participant contributions at end of year	2017-12-31	$82,573
Participant contributions at beginning of year	2017-12-31	$40,318
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$32,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$213
Administrative expenses (other) incurred	2017-12-31	$1,125
Total non interest bearing cash at end of year	2017-12-31	$9,200
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$783,389
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,893,056
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,109,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$478
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,685,751
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,967,478
Interest on participant loans	2017-12-31	$3,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$12,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$12,734
Net investment gain/loss from pooled separate accounts	2017-12-31	$388,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$114,951
Employer contributions (assets) at end of year	2017-12-31	$115,532
Employer contributions (assets) at beginning of year	2017-12-31	$89,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$118,121
Contract administrator fees	2017-12-31	$21,613
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	KATZ ABOSCH
Accountancy firm EIN	2017-12-31	521003788
2016 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$213
Total income from all sources (including contributions)	2016-12-31	$679,728
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$239,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$218,609
Value of total corrective distributions	2016-12-31	$11,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$563,905
Value of total assets at end of year	2016-12-31	$2,109,880
Value of total assets at beginning of year	2016-12-31	$1,670,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,402
Total interest from all sources	2016-12-31	$2,189
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$344,914
Participant contributions at end of year	2016-12-31	$40,318
Participant contributions at beginning of year	2016-12-31	$46,141
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$708
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$5,469
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$129,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$213
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	$439,824
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,109,667
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,669,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$32
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$108,368
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,967,478
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$250,342
Interest on participant loans	2016-12-31	$2,189
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,209,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$12,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$113,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$89,350
Employer contributions (assets) at end of year	2016-12-31	$89,350
Employer contributions (assets) at beginning of year	2016-12-31	$49,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$218,609
Contract administrator fees	2016-12-31	$9,370
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	KATZ ABOSCH
Accountancy firm EIN	2016-12-31	521003788
2015 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$213
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	$364,568
Total of all expenses incurred	2015-12-31	$370,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$339,941
Expenses. Certain deemed distributions of participant loans	2015-12-31	$17,634
Value of total corrective distributions	2015-12-31	$3,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$384,053
Value of total assets at end of year	2015-12-31	$1,670,056
Value of total assets at beginning of year	2015-12-31	$1,675,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,121
Total interest from all sources	2015-12-31	$2,917
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$862
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	$862
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$91,000
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	$287,913
Participant contributions at end of year	2015-12-31	$46,141
Participant contributions at beginning of year	2015-12-31	$75,277
Participant contributions at end of year	2015-12-31	$708
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$5,469
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$5,227
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$46,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$213
Other income not declared elsewhere	2015-12-31	$256
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	$-5,782
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,669,843
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,675,625
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	$108,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$96,163
Value of interest in pooled separate accounts at end of year	2015-12-31	$250,342
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$237,025
Interest on participant loans	2015-12-31	$2,848
Interest earned on other investments	2015-12-31	$69
Value of interest in common/collective trusts at end of year	2015-12-31	$1,209,434
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,220,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-851
Net investment gain/loss from pooled separate accounts	2015-12-31	$-6,807
Net investment gain or loss from common/collective trusts	2015-12-31	$-15,862
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$49,382
Employer contributions (assets) at end of year	2015-12-31	$49,594
Employer contributions (assets) at beginning of year	2015-12-31	$41,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$339,941
Contract administrator fees	2015-12-31	$9,121
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	KATZ ABOSCH
Accountancy firm EIN	2015-12-31	521003788
2014 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2014 401k financial data
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	$5,815
Total income from all sources (including contributions)	2014-12-31	$507,162
Total of all expenses incurred	2014-12-31	$241,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$212,004
Expenses. Certain deemed distributions of participant loans	2014-12-31	$20,880
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$409,152
Value of total assets at end of year	2014-12-31	$1,675,625
Value of total assets at beginning of year	2014-12-31	$1,415,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,553
Total interest from all sources	2014-12-31	$3,415
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$996
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	$996
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$91,000
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	$268,959
Participant contributions at end of year	2014-12-31	$75,277
Participant contributions at beginning of year	2014-12-31	$57,398
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$5,227
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$4,099
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$99,708
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$450
Other income not declared elsewhere	2014-12-31	$-657
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	$265,725
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,675,625
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,409,900
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	$96,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$60,529
Value of interest in pooled separate accounts at end of year	2014-12-31	$237,025
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$190,046
Interest on participant loans	2014-12-31	$3,352
Interest earned on other investments	2014-12-31	$63
Value of interest in common/collective trusts at end of year	2014-12-31	$1,220,290
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,075,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,624
Net investment gain/loss from pooled separate accounts	2014-12-31	$19,122
Net investment gain or loss from common/collective trusts	2014-12-31	$71,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$40,485
Employer contributions (assets) at end of year	2014-12-31	$41,643
Employer contributions (assets) at beginning of year	2014-12-31	$27,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$212,004
Contract administrator fees	2014-12-31	$8,553
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$5,815
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	KATZ ABOSCH
Accountancy firm EIN	2014-12-31	521003788
2013 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$540,026
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$325,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$282,784
Expenses. Certain deemed distributions of participant loans	2013-12-31	$6,696
Value of total corrective distributions	2013-12-31	$30,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$295,600
Value of total assets at end of year	2013-12-31	$1,415,715
Value of total assets at beginning of year	2013-12-31	$1,195,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,951
Total interest from all sources	2013-12-31	$2,248
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$206
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$91,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$200,525
Participant contributions at end of year	2013-12-31	$57,398
Participant contributions at beginning of year	2013-12-31	$36,157
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$48,958
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$450
Other income not declared elsewhere	2013-12-31	$3,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$214,619
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,409,900
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,195,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$60,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$767,596
Value of interest in pooled separate accounts at end of year	2013-12-31	$190,046
Interest on participant loans	2013-12-31	$2,236
Interest earned on other investments	2013-12-31	$12
Value of interest in common/collective trusts at end of year	2013-12-31	$1,075,272
Value of interest in common/collective trusts at beginning of year	2013-12-31	$229,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$162,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$162,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$145,917
Net investment gain/loss from pooled separate accounts	2013-12-31	$20,138
Net investment gain or loss from common/collective trusts	2013-12-31	$71,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$46,117
Employer contributions (assets) at end of year	2013-12-31	$27,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$282,784
Contract administrator fees	2013-12-31	$4,951
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$5,815
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KATZ ABOSCH
Accountancy firm EIN	2013-12-31	521003788
2012 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$352,166
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$58,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$39,929
Expenses. Certain deemed distributions of participant loans	2012-12-31	$488
Value of total corrective distributions	2012-12-31	$16,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$253,327
Value of total assets at end of year	2012-12-31	$1,195,281
Value of total assets at beginning of year	2012-12-31	$901,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,710
Total interest from all sources	2012-12-31	$1,649
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$28,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$28,333
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$91,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$216,482
Participant contributions at end of year	2012-12-31	$36,157
Participant contributions at beginning of year	2012-12-31	$35,894
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$7,561
Administrative expenses (other) incurred	2012-12-31	$1,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$293,885
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,195,281
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$901,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$767,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$481,307
Interest on participant loans	2012-12-31	$1,649
Value of interest in common/collective trusts at end of year	2012-12-31	$229,393
Value of interest in common/collective trusts at beginning of year	2012-12-31	$184,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$162,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$200,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$200,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$43,646
Net investment gain or loss from common/collective trusts	2012-12-31	$25,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$29,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$39,929
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KAWG&F
Accountancy firm EIN	2012-12-31	521003788
2011 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$150,985
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$33,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$27,330
Value of total corrective distributions	2011-12-31	$4,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$178,350
Value of total assets at end of year	2011-12-31	$901,396
Value of total assets at beginning of year	2011-12-31	$783,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,625
Total interest from all sources	2011-12-31	$1,550
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$12,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$12,467
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$79,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$144,469
Participant contributions at end of year	2011-12-31	$35,894
Participant contributions at beginning of year	2011-12-31	$32,641
Administrative expenses (other) incurred	2011-12-31	$1,625
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	$117,605
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$901,396
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$783,791
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	$481,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$470,898
Interest on participant loans	2011-12-31	$1,550
Value of interest in common/collective trusts at end of year	2011-12-31	$184,144
Value of interest in common/collective trusts at beginning of year	2011-12-31	$159,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$200,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$120,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$120,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-40,511
Net investment gain or loss from common/collective trusts	2011-12-31	$-871
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	$33,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$27,330
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	KAWG&F
Accountancy firm EIN	2011-12-31	521003788
2010 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$278,867
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$106,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$90,496
Value of total corrective distributions	2010-12-31	$13,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$198,280
Value of total assets at end of year	2010-12-31	$783,791
Value of total assets at beginning of year	2010-12-31	$611,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,375
Total interest from all sources	2010-12-31	$1,901
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$9,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$9,459
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$62,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$168,172
Participant contributions at end of year	2010-12-31	$32,641
Participant contributions at beginning of year	2010-12-31	$33,089
Administrative expenses (other) incurred	2010-12-31	$2,375
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	$172,268
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$783,791
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$611,523
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	$470,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$364,842
Interest on participant loans	2010-12-31	$1,901
Value of interest in common/collective trusts at end of year	2010-12-31	$159,334
Value of interest in common/collective trusts at beginning of year	2010-12-31	$115,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$120,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$98,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$98,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$48,298
Net investment gain or loss from common/collective trusts	2010-12-31	$20,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$30,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$90,496
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	KAWG&F
Accountancy firm EIN	2010-12-31	521003788
2009 : TRAVEL ADVANTAGE NETWORK 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TRAVEL ADVANTAGE NETWORK 401K PLAN

2017: TRAVEL ADVANTAGE NETWORK 401K 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRAVEL ADVANTAGE NETWORK 401K 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRAVEL ADVANTAGE NETWORK 401K 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRAVEL ADVANTAGE NETWORK 401K 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRAVEL ADVANTAGE NETWORK 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRAVEL ADVANTAGE NETWORK 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRAVEL ADVANTAGE NETWORK 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TRAVEL ADVANTAGE NETWORK 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

125944

Policy instance

Insurance contract or identification number	125944
Number of Individuals Covered	252
Insurance policy start date	2017-12-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $4,985
Total amount of fees paid to insurance company	USD $11,079
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	9954
Additional information about fees paid to insurance broker	TPA COMPENSATION FORUM
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $4,985
Insurance broker name	COASTAL PENSION SERVICES

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	643
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $27
Total amount of fees paid to insurance company	USD $3
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	VERISIGHT INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

460039

Policy instance

Insurance contract or identification number	460039
Number of Individuals Covered	643
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $1,288
Total amount of fees paid to insurance company	USD $129
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,288
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	VERISIGHT INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

460039

Policy instance

Insurance contract or identification number	460039
Number of Individuals Covered	587
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $192
Total amount of fees paid to insurance company	USD $176
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $187
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	MERRILL LYNCH PIERCE FENNER & SMITH

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	587
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $4
Total amount of fees paid to insurance company	USD $3
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	PAYMOND JAMES INSURANCE GROUP INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

460039

Policy instance

Insurance contract or identification number	460039
Number of Individuals Covered	345
Insurance policy start date	2013-10-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	345
Insurance policy start date	2013-10-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $6,435
Total amount of fees paid to insurance company	USD $134
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,435
Amount paid for insurance broker fees	134
Additional information about fees paid to insurance broker	REFERRAL, SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE AGENCY INC

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Company Name:	TRAVEL ADVANTAGE NETWORK, INC.
Employer identification number (EIN):	593204794
NAIC Classification:	561500

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1992-05-27
Company Identification Number:	V41719
Legal Registered Office Address:	1201 HAYES STREET TALLAHASSEE 32301