TRAVELINK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAVELINK, INCORPORATED 401K PLAN
Measure | Date | Value |
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2020 : TRAVELINK, INCORPORATED 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $608,721 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,275,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,223,503 |
Value of total corrective distributions | 2020-12-31 | $14,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $179,222 |
Value of total assets at end of year | 2020-12-31 | $3,149,468 |
Value of total assets at beginning of year | 2020-12-31 | $3,815,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,831 |
Total interest from all sources | 2020-12-31 | $3,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,975 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $382,000 |
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 | $148,382 |
Participant contributions at end of year | 2020-12-31 | $67,297 |
Participant contributions at beginning of year | 2020-12-31 | $66,987 |
Administrative expenses (other) incurred | 2020-12-31 | $33,856 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,508 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $412 |
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 | $-666,283 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,149,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,815,751 |
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 | $3,059,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,748,352 |
Interest on participant loans | 2020-12-31 | $3,564 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $425,935 |
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 | $30,840 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,223,503 |
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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : TRAVELINK, INCORPORATED 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,181,892 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $195,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,586 |
Value of total assets at end of year | 2019-12-31 | $3,815,751 |
Value of total assets at beginning of year | 2019-12-31 | $2,829,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,956 |
Total interest from all sources | 2019-12-31 | $4,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $403,267 |
Participant contributions at end of year | 2019-12-31 | $66,987 |
Participant contributions at beginning of year | 2019-12-31 | $107,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,436 |
Administrative expenses (other) incurred | 2019-12-31 | $34,306 |
Total non interest bearing cash at end of year | 2019-12-31 | $412 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,175 |
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 | $986,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,815,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,829,589 |
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 | $3,748,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,720,571 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,759 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $603,547 |
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 | $121,883 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,774 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : TRAVELINK, INCORPORATED 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $258,773 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $90,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,437 |
Value of total corrective distributions | 2018-12-31 | $111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $464,251 |
Value of total assets at end of year | 2018-12-31 | $2,829,589 |
Value of total assets at beginning of year | 2018-12-31 | $2,661,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,792 |
Total interest from all sources | 2018-12-31 | $4,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $270,000 |
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 | $357,443 |
Participant contributions at end of year | 2018-12-31 | $107,843 |
Participant contributions at beginning of year | 2018-12-31 | $94,075 |
Administrative expenses (other) incurred | 2018-12-31 | $20,842 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,175 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,121 |
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 | $168,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,829,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,661,156 |
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 | $2,720,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,561,960 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,417 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-209,895 |
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 | $106,808 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,437 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : TRAVELINK, INCORPORATED 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $747,558 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $157,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,860 |
Value of total assets at end of year | 2017-12-31 | $2,661,156 |
Value of total assets at beginning of year | 2017-12-31 | $2,070,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,841 |
Total interest from all sources | 2017-12-31 | $3,862 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $170,000 |
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 | $301,123 |
Participant contributions at end of year | 2017-12-31 | $94,075 |
Participant contributions at beginning of year | 2017-12-31 | $50,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,155 |
Administrative expenses (other) incurred | 2017-12-31 | $12,341 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,121 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,512 |
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 | $590,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,661,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,070,723 |
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 | $2,561,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,016,470 |
Interest on participant loans | 2017-12-31 | $3,862 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $347,836 |
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 | $70,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,284 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |