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AMADEUS NORTH AMERICA, INC. 401K PLAN 401k Plan overview

Plan NameAMADEUS NORTH AMERICA, INC. 401K PLAN
Plan identification number 001

AMADEUS NORTH AMERICA, INC. 401K PLAN Benefits

401k Plan TypeDefined 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

AMADEUS NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMADEUS NORTH AMERICA, INC.
Employer identification number (EIN):760544614
NAIC Classification:519100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMADEUS NORTH AMERICA, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIM LOVE KIM LOVE2018-10-12
0012016-01-01KIM LOVE KIM LOVE2018-01-30
0012016-01-01 KIM LOVE2018-01-29
0012016-01-01 KIM LOVE2018-01-29
0012015-01-01KIM LOVE KIM LOVE2016-10-17
0012014-01-01KIM LOVE KIM LOVE2015-10-15
0012013-01-01MARY STEWART MARY STEWART2014-08-27
0012012-01-01MARY STEWART MARY STEWART2013-10-14
0012011-01-01MARY STEWART MARY STEWART2012-10-12
0012010-01-01MARY STEWART MARY STEWART2011-10-11
0012009-01-01MARY STEWART MARIA PEREZ2010-10-07
0012009-01-01MARY STEWART
0012009-01-01MARY STEWART MARY STEWART2010-09-27
0012009-01-01MARY STEWART MARIA PEREZ2010-09-30
0012009-01-01MARY STEWART
0012009-01-01MARY STEWART MARIA PEREZ2010-09-30
0012009-01-01MARY STEWART MARY STEWART2010-10-08
0012009-01-01MARY STEWART MARY STEWART2010-10-08
0012009-01-01MARY STEWART MARIA PEREZ2010-09-30
0012009-01-01MARY STEWART MARIA PEREZ2010-10-07

Plan Statistics for AMADEUS NORTH AMERICA, INC. 401K PLAN

401k plan membership statisitcs for AMADEUS NORTH AMERICA, INC. 401K PLAN

Measure Date Value
2022: AMADEUS NORTH AMERICA, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,119
Total number of active participants reported on line 7a of the Form 55002022-01-012,121
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-011,056
Total of all active and inactive participants2022-01-013,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,188
Number of participants with account balances2022-01-013,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: AMADEUS NORTH AMERICA, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,383
Total number of active participants reported on line 7a of the Form 55002021-01-012,041
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-011,070
Total of all active and inactive participants2021-01-013,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,119
Number of participants with account balances2021-01-013,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: AMADEUS NORTH AMERICA, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,534
Total number of active participants reported on line 7a of the Form 55002020-01-012,444
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-01931
Total of all active and inactive participants2020-01-013,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,383
Number of participants with account balances2020-01-013,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: AMADEUS NORTH AMERICA, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,529
Total number of active participants reported on line 7a of the Form 55002019-01-011,983
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01543
Total of all active and inactive participants2019-01-012,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,534
Number of participants with account balances2019-01-012,465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: AMADEUS NORTH AMERICA, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,423
Total number of active participants reported on line 7a of the Form 55002018-01-011,985
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01513
Total of all active and inactive participants2018-01-012,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,505
Number of participants with account balances2018-01-012,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0118
2017: AMADEUS NORTH AMERICA, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,708
Total number of active participants reported on line 7a of the Form 55002017-01-011,921
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01470
Total of all active and inactive participants2017-01-012,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,397
Number of participants with account balances2017-01-012,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: AMADEUS NORTH AMERICA, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,301
Total number of active participants reported on line 7a of the Form 55002016-01-011,345
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01335
Total of all active and inactive participants2016-01-011,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,686
Number of participants with account balances2016-01-011,686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: AMADEUS NORTH AMERICA, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,122
Total number of active participants reported on line 7a of the Form 55002015-01-011,005
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01292
Total of all active and inactive participants2015-01-011,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,301
Number of participants with account balances2015-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: AMADEUS NORTH AMERICA, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,010
Total number of active participants reported on line 7a of the Form 55002014-01-01846
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01249
Total of all active and inactive participants2014-01-011,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,098
Number of participants with account balances2014-01-011,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: AMADEUS NORTH AMERICA, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01933
Total number of active participants reported on line 7a of the Form 55002013-01-01756
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01251
Total of all active and inactive participants2013-01-011,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,010
Number of participants with account balances2013-01-01990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: AMADEUS NORTH AMERICA, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01925
Total number of active participants reported on line 7a of the Form 55002012-01-01666
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01256
Total of all active and inactive participants2012-01-01925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01925
Number of participants with account balances2012-01-01925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: AMADEUS NORTH AMERICA, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01902
Total number of active participants reported on line 7a of the Form 55002011-01-01721
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01201
Total of all active and inactive participants2011-01-01925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01925
Number of participants with account balances2011-01-01925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: AMADEUS NORTH AMERICA, INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01872
Total number of active participants reported on line 7a of the Form 55002010-01-01707
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01193
Total of all active and inactive participants2010-01-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01902
Number of participants with account balances2010-01-01902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: AMADEUS NORTH AMERICA, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01885
Total number of active participants reported on line 7a of the Form 55002009-01-01663
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-01202
Total of all active and inactive participants2009-01-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01872
Number of participants with account balances2009-01-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on AMADEUS NORTH AMERICA, INC. 401K PLAN

Measure Date Value
2022 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-35,271,218
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$29,100,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,756,204
Expenses. Certain deemed distributions of participant loans2022-12-31$-7,279
Value of total corrective distributions2022-12-31$4,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$32,830,448
Value of total assets at end of year2022-12-31$368,205,631
Value of total assets at beginning of year2022-12-31$432,577,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$347,105
Total interest from all sources2022-12-31$1,265,341
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,054,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,054,852
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$22,395,227
Participant contributions at end of year2022-12-31$3,785,913
Participant contributions at beginning of year2022-12-31$3,883,730
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,063,350
Other income not declared elsewhere2022-12-31$990
Administrative expenses (other) incurred2022-12-31$28,992
Total non interest bearing cash at end of year2022-12-31$710
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-64,371,950
Value of net assets at end of year (total assets less liabilities)2022-12-31$368,205,631
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$432,577,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$140,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$75,590,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$93,761,284
Value of interest in pooled separate accounts at end of year2022-12-31$94,457,933
Value of interest in pooled separate accounts at beginning of year2022-12-31$119,363,145
Interest on participant loans2022-12-31$191,088
Interest earned on other investments2022-12-31$1,074,253
Value of interest in common/collective trusts at end of year2022-12-31$128,583,452
Value of interest in common/collective trusts at beginning of year2022-12-31$150,023,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$65,787,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$65,545,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,823,125
Net investment gain/loss from pooled separate accounts2022-12-31$-25,334,620
Net investment gain or loss from common/collective trusts2022-12-31$-26,265,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,371,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,756,204
Contract administrator fees2022-12-31$177,389
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160560
2021 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$79,460,410
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$47,203,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$46,817,451
Expenses. Certain deemed distributions of participant loans2021-12-31$2,489
Value of total corrective distributions2021-12-31$653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$31,184,036
Value of total assets at end of year2021-12-31$432,577,581
Value of total assets at beginning of year2021-12-31$400,320,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$383,030
Total interest from all sources2021-12-31$1,362,186
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,182,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,182,013
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$21,357,597
Participant contributions at end of year2021-12-31$3,883,730
Participant contributions at beginning of year2021-12-31$4,210,963
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,111,842
Other income not declared elsewhere2021-12-31$8,958
Administrative expenses (other) incurred2021-12-31$383,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$32,256,787
Value of net assets at end of year (total assets less liabilities)2021-12-31$432,577,581
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$400,320,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$93,761,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$86,060,215
Value of interest in pooled separate accounts at end of year2021-12-31$119,363,145
Value of interest in pooled separate accounts at beginning of year2021-12-31$105,998,278
Interest on participant loans2021-12-31$216,440
Interest earned on other investments2021-12-31$1,145,746
Value of interest in common/collective trusts at end of year2021-12-31$150,023,966
Value of interest in common/collective trusts at beginning of year2021-12-31$133,477,421
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$65,545,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$70,573,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,408,526
Net investment gain/loss from pooled separate accounts2021-12-31$20,626,888
Net investment gain or loss from common/collective trusts2021-12-31$18,687,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,714,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$46,817,451
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160560
2020 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$90,729,890
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$34,089,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$33,698,295
Expenses. Certain deemed distributions of participant loans2020-12-31$5,582
Value of total corrective distributions2020-12-31$1,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$33,226,808
Value of total assets at end of year2020-12-31$400,320,794
Value of total assets at beginning of year2020-12-31$343,679,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$383,367
Total interest from all sources2020-12-31$1,477,369
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$668,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$668,949
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$22,165,123
Participant contributions at end of year2020-12-31$4,210,963
Participant contributions at beginning of year2020-12-31$3,310,242
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,157,174
Other income not declared elsewhere2020-12-31$21,498
Administrative expenses (other) incurred2020-12-31$383,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$56,640,859
Value of net assets at end of year (total assets less liabilities)2020-12-31$400,320,794
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$343,679,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$86,060,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$73,586,169
Value of interest in pooled separate accounts at end of year2020-12-31$105,998,278
Value of interest in pooled separate accounts at beginning of year2020-12-31$63,865,696
Interest on participant loans2020-12-31$238,720
Interest earned on other investments2020-12-31$1,238,649
Value of interest in common/collective trusts at end of year2020-12-31$133,477,421
Value of interest in common/collective trusts at beginning of year2020-12-31$97,631,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$57,270,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$57,270,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$70,573,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$48,015,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,738,255
Net investment gain/loss from pooled separate accounts2020-12-31$25,707,605
Net investment gain or loss from common/collective trusts2020-12-31$17,889,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,904,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$33,698,295
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA LLP
Accountancy firm EIN2020-12-31135381590
2019 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$57,270,782
Total transfer of assets to this plan2019-12-31$57,270,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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 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$75,031,809
Total income from all sources (including contributions)2019-12-31$75,031,809
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,103,219
Total of all expenses incurred2019-12-31$17,103,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,758,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,758,549
Expenses. Certain deemed distributions of participant loans2019-12-31$33,616
Expenses. Certain deemed distributions of participant loans2019-12-31$33,616
Value of total corrective distributions2019-12-31$84
Value of total corrective distributions2019-12-31$84
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,940,159
Value of total assets at end of year2019-12-31$343,679,935
Value of total assets at end of year2019-12-31$343,679,935
Value of total assets at beginning of year2019-12-31$228,480,563
Value of total assets at beginning of year2019-12-31$228,480,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$310,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$310,970
Total interest from all sources2019-12-31$1,131,107
Total interest from all sources2019-12-31$1,131,107
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$898,552
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$898,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$898,552
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$898,552
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$18,149,984
Participant contributions at end of year2019-12-31$3,310,242
Participant contributions at end of year2019-12-31$3,310,242
Participant contributions at beginning of year2019-12-31$3,323,041
Participant contributions at beginning of year2019-12-31$3,323,041
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$932,376
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$932,376
Other income not declared elsewhere2019-12-31$31,165
Other income not declared elsewhere2019-12-31$31,165
Administrative expenses (other) incurred2019-12-31$310,970
Administrative expenses (other) incurred2019-12-31$310,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$57,928,590
Value of net income/loss2019-12-31$57,928,590
Value of net assets at end of year (total assets less liabilities)2019-12-31$343,679,935
Value of net assets at end of year (total assets less liabilities)2019-12-31$343,679,935
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$228,480,563
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$228,480,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$73,586,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$73,586,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$134,126,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$134,126,908
Value of interest in pooled separate accounts at end of year2019-12-31$63,865,696
Value of interest in pooled separate accounts at end of year2019-12-31$63,865,696
Value of interest in pooled separate accounts at beginning of year2019-12-31$51,012,906
Value of interest in pooled separate accounts at beginning of year2019-12-31$51,012,906
Interest on participant loans2019-12-31$175,665
Interest earned on other investments2019-12-31$955,442
Interest earned on other investments2019-12-31$955,442
Value of interest in common/collective trusts at end of year2019-12-31$97,631,254
Value of interest in common/collective trusts at end of year2019-12-31$97,631,254
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$57,270,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$57,270,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$48,015,792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$48,015,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$40,017,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$40,017,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,460,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,460,221
Net investment gain/loss from pooled separate accounts2019-12-31$15,633,069
Net investment gain/loss from pooled separate accounts2019-12-31$15,633,069
Net investment gain or loss from common/collective trusts2019-12-31$17,937,536
Net investment gain or loss from common/collective trusts2019-12-31$17,937,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,857,799
Contributions received in cash from employer2019-12-31$6,857,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,758,549
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MORRISON BROWN ARGIZ AND FARRA LLC
Accountancy firm name2019-12-31MORRISON BROWN ARGIZ AND FARRA LLC
Accountancy firm EIN2019-12-31010720052
Accountancy firm EIN2019-12-31010720052
2018 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$15,333,579
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,583,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,213,409
Expenses. Certain deemed distributions of participant loans2018-12-31$-573
Value of total corrective distributions2018-12-31$11,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$27,583,560
Value of total assets at end of year2018-12-31$228,480,563
Value of total assets at beginning of year2018-12-31$227,730,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$359,175
Total interest from all sources2018-12-31$938,390
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$899,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$899,958
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$18,145,025
Participant contributions at end of year2018-12-31$3,323,041
Participant contributions at beginning of year2018-12-31$2,732,763
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,349,507
Other income not declared elsewhere2018-12-31$101,740
Administrative expenses (other) incurred2018-12-31$359,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$749,822
Value of net assets at end of year (total assets less liabilities)2018-12-31$228,480,563
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$227,730,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$134,126,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$138,005,924
Value of interest in pooled separate accounts at end of year2018-12-31$51,012,906
Value of interest in pooled separate accounts at beginning of year2018-12-31$51,558,019
Interest on participant loans2018-12-31$156,004
Interest earned on other investments2018-12-31$782,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$40,017,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$35,434,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,430,154
Net investment gain/loss from pooled separate accounts2018-12-31$-1,759,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,089,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,213,409
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MORRISON BROWN ARGIZ AND FARRA LLC
Accountancy firm EIN2018-12-31010720052
2017 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$42,212,901
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$51,439,581
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,434,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,195,783
Expenses. Certain deemed distributions of participant loans2017-12-31$40,690
Value of total corrective distributions2017-12-31$3,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$24,394,092
Value of total assets at end of year2017-12-31$227,730,741
Value of total assets at beginning of year2017-12-31$143,512,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$194,750
Total interest from all sources2017-12-31$667,016
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$948,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$948,546
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$16,298,852
Participant contributions at end of year2017-12-31$2,732,763
Participant contributions at beginning of year2017-12-31$2,157,268
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,826,893
Other income not declared elsewhere2017-12-31$72,851
Administrative expenses (other) incurred2017-12-31$194,750
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$8,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$42,004,891
Value of net assets at end of year (total assets less liabilities)2017-12-31$227,730,741
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$143,512,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$138,005,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$105,428,881
Value of interest in pooled separate accounts at end of year2017-12-31$51,558,019
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,916,403
Interest on participant loans2017-12-31$104,097
Interest earned on other investments2017-12-31$562,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$35,434,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$28,002,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,625,841
Net investment gain/loss from pooled separate accounts2017-12-31$6,731,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,268,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,195,783
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MORRISON BROWN ARGIZ AND FARRA LLC
Accountancy firm EIN2017-12-31010720052
2016 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$7,559,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$27,807,773
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,440,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,350,772
Expenses. Certain deemed distributions of participant loans2016-12-31$-3,453
Value of total corrective distributions2016-12-31$737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$19,414,183
Value of total assets at end of year2016-12-31$143,512,949
Value of total assets at beginning of year2016-12-31$116,586,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$92,553
Total interest from all sources2016-12-31$504,577
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,407,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,407,702
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$10,912,084
Participant contributions at end of year2016-12-31$2,157,268
Participant contributions at beginning of year2016-12-31$2,026,139
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,519,955
Other income not declared elsewhere2016-12-31$117,764
Administrative expenses (other) incurred2016-12-31$92,553
Total non interest bearing cash at end of year2016-12-31$8,262
Total non interest bearing cash at beginning of year2016-12-31$347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$19,367,164
Value of net assets at end of year (total assets less liabilities)2016-12-31$143,512,949
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$116,586,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$105,428,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$85,785,189
Value of interest in pooled separate accounts at end of year2016-12-31$7,916,403
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,634,676
Interest on participant loans2016-12-31$85,994
Interest earned on other investments2016-12-31$418,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$28,002,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$22,140,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,885,370
Net investment gain/loss from pooled separate accounts2016-12-31$478,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,982,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,350,772
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Qualified
Accountancy firm name2016-12-31MORRISON , BROWN, ARGIZ & FARRA LLP
Accountancy firm EIN2016-12-31010720052
2015 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$13,813,544
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,864,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,768,470
Expenses. Certain deemed distributions of participant loans2015-12-31$-4,921
Value of total corrective distributions2015-12-31$1,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,533,557
Value of total assets at end of year2015-12-31$116,586,621
Value of total assets at beginning of year2015-12-31$108,637,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$99,334
Total interest from all sources2015-12-31$466,705
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,136,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,136,844
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,095,357
Participant contributions at end of year2015-12-31$2,026,139
Participant contributions at beginning of year2015-12-31$2,046,591
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,848,265
Other income not declared elsewhere2015-12-31$93,233
Administrative expenses (other) incurred2015-12-31$99,334
Total non interest bearing cash at end of year2015-12-31$347
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$7,949,242
Value of net assets at end of year (total assets less liabilities)2015-12-31$116,586,621
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$108,637,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$85,785,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$81,054,242
Value of interest in pooled separate accounts at end of year2015-12-31$6,634,676
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,175,561
Interest on participant loans2015-12-31$96,372
Interest earned on other investments2015-12-31$370,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$22,140,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$19,360,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-384,439
Net investment gain/loss from pooled separate accounts2015-12-31$-32,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,589,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,768,470
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MORRISON,BROWN,ARGIZ & FARRA LLP
Accountancy firm EIN2015-12-31010720052
2014 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$15,945,979
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,542,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,438,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,178,746
Value of total assets at end of year2014-12-31$108,637,379
Value of total assets at beginning of year2014-12-31$98,234,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$103,958
Total interest from all sources2014-12-31$415,544
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$897,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$897,068
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,339,956
Participant contributions at end of year2014-12-31$2,046,591
Participant contributions at beginning of year2014-12-31$1,866,666
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$810,012
Other income not declared elsewhere2014-12-31$96,860
Administrative expenses (other) incurred2014-12-31$103,958
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,403,286
Value of net assets at end of year (total assets less liabilities)2014-12-31$108,637,379
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$98,234,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$81,054,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$70,674,913
Value of interest in pooled separate accounts at end of year2014-12-31$6,175,561
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,100,478
Interest on participant loans2014-12-31$82,178
Interest earned on other investments2014-12-31$333,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$19,360,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$19,591,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,265,896
Net investment gain/loss from pooled separate accounts2014-12-31$91,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,028,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,438,735
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MORRISON,BROWN,ARGIZ & FARRA LLP
Accountancy firm EIN2014-12-31010720052
2013 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$23,017,751
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,678,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,587,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,723,609
Value of total assets at end of year2013-12-31$98,234,093
Value of total assets at beginning of year2013-12-31$81,894,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$90,723
Total interest from all sources2013-12-31$429,800
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$764,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$764,006
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,712,794
Participant contributions at end of year2013-12-31$1,866,666
Participant contributions at beginning of year2013-12-31$1,567,531
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$309,240
Other income not declared elsewhere2013-12-31$84,210
Administrative expenses (other) incurred2013-12-31$90,723
Total non interest bearing cash at end of year2013-12-31$551
Total non interest bearing cash at beginning of year2013-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,339,495
Value of net assets at end of year (total assets less liabilities)2013-12-31$98,234,093
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$81,894,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$70,674,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$55,467,876
Value of interest in pooled separate accounts at end of year2013-12-31$6,100,478
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,824,342
Interest on participant loans2013-12-31$75,512
Interest earned on other investments2013-12-31$354,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$19,591,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$20,034,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,751,263
Net investment gain/loss from pooled separate accounts2013-12-31$1,264,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,701,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,587,533
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN2013-12-31010720052
2012 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$15,180,316
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,842,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,758,328
Expenses. Certain deemed distributions of participant loans2012-12-31$3,536
Value of total corrective distributions2012-12-31$706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,221,648
Value of total assets at end of year2012-12-31$81,894,598
Value of total assets at beginning of year2012-12-31$74,556,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$79,682
Total interest from all sources2012-12-31$486,766
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$831,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$831,534
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,470,418
Participant contributions at end of year2012-12-31$1,567,531
Participant contributions at beginning of year2012-12-31$1,798,698
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$91,794
Other income not declared elsewhere2012-12-31$75,161
Administrative expenses (other) incurred2012-12-31$79,682
Total non interest bearing cash at end of year2012-12-31$38
Total non interest bearing cash at beginning of year2012-12-31$277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,338,064
Value of net assets at end of year (total assets less liabilities)2012-12-31$81,894,598
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$74,556,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$55,467,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$46,954,523
Value of interest in pooled separate accounts at end of year2012-12-31$4,824,342
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,840,155
Interest on participant loans2012-12-31$77,425
Interest earned on other investments2012-12-31$409,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$20,034,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$20,962,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,914,714
Net investment gain/loss from pooled separate accounts2012-12-31$650,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,659,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,758,328
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN2012-12-31010720052
2011 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$7,065,985
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,410,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,345,191
Expenses. Certain deemed distributions of participant loans2011-12-31$4,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,302,191
Value of total assets at end of year2011-12-31$74,556,534
Value of total assets at beginning of year2011-12-31$71,900,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$60,427
Total interest from all sources2011-12-31$555,602
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$670,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$670,126
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,401,210
Participant contributions at end of year2011-12-31$1,798,698
Participant contributions at beginning of year2011-12-31$1,720,033
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$302,944
Other income not declared elsewhere2011-12-31$65,518
Administrative expenses (other) incurred2011-12-31$60,427
Total non interest bearing cash at end of year2011-12-31$277
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,655,865
Value of net assets at end of year (total assets less liabilities)2011-12-31$74,556,534
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$71,900,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$46,954,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,676,714
Value of interest in pooled separate accounts at end of year2011-12-31$4,840,155
Value of interest in pooled separate accounts at beginning of year2011-12-31$39,402,746
Interest on participant loans2011-12-31$86,807
Interest earned on other investments2011-12-31$468,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$20,962,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$19,101,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-365,721
Net investment gain/loss from pooled separate accounts2011-12-31$-1,161,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,598,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,345,191
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN2011-12-31010720052
2010 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$14,541,519
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,092,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,086,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,043,008
Value of total assets at end of year2010-12-31$71,900,669
Value of total assets at beginning of year2010-12-31$59,451,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,061
Total interest from all sources2010-12-31$573,579
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$149,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$149,418
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,663,131
Participant contributions at end of year2010-12-31$1,720,033
Participant contributions at beginning of year2010-12-31$1,648,804
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$666,400
Other income not declared elsewhere2010-12-31$1,819
Administrative expenses (other) incurred2010-12-31$6,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,449,404
Value of net assets at end of year (total assets less liabilities)2010-12-31$71,900,669
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$59,451,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,676,714
Value of interest in pooled separate accounts at end of year2010-12-31$39,402,746
Value of interest in pooled separate accounts at beginning of year2010-12-31$40,447,993
Interest on participant loans2010-12-31$100,864
Interest earned on other investments2010-12-31$472,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$19,101,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$17,354,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,314,131
Net investment gain/loss from pooled separate accounts2010-12-31$4,459,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,713,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,086,054
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MORRISON, BROWN, ARGIZ & FARRA, LLC
Accountancy firm EIN2010-12-31274677688
2009 : AMADEUS NORTH AMERICA, INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AMADEUS NORTH AMERICA, INC. 401K PLAN

2022: AMADEUS NORTH AMERICA, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMADEUS NORTH AMERICA, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMADEUS NORTH AMERICA, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMADEUS NORTH AMERICA, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMADEUS NORTH AMERICA, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMADEUS NORTH AMERICA, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMADEUS NORTH AMERICA, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMADEUS NORTH AMERICA, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMADEUS NORTH AMERICA, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMADEUS NORTH AMERICA, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMADEUS NORTH AMERICA, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMADEUS NORTH AMERICA, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AMADEUS NORTH AMERICA, INC. 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AMADEUS NORTH AMERICA, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039429
Policy instance 1
Insurance contract or identification number039429
Number of Individuals Covered3188
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039429
Policy instance 1
Insurance contract or identification number039429
Number of Individuals Covered3119
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039429
Policy instance 1
Insurance contract or identification number039429
Number of Individuals Covered3383
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039429
Policy instance 1
Insurance contract or identification number039429
Number of Individuals Covered2534
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039429
Policy instance 1
Insurance contract or identification number039429
Number of Individuals Covered2505
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039429
Policy instance 1
Insurance contract or identification number039429
Number of Individuals Covered2397
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039429
Policy instance 1
Insurance contract or identification numberGA-039429
Number of Individuals Covered1301
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039429
Policy instance 1
Insurance contract or identification numberGA-039429
Number of Individuals Covered1098
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039429
Policy instance 1
Insurance contract or identification numberGA-039429
Number of Individuals Covered1010
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039429
Policy instance 1
Insurance contract or identification numberGA-039429
Number of Individuals Covered925
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039429
Policy instance 1
Insurance contract or identification numberGA-039429
Number of Individuals Covered925
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $48,720
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-039429
Policy instance 1
Insurance contract or identification numberGA-039429
Number of Individuals Covered902
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $136,230
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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