401k Plan data: INTERVALA, LLC 401(K) RETIREMENT PLAN plan

INTERVALA, LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	INTERVALA, LLC 401(K) RETIREMENT PLAN
Plan identification number	001

INTERVALA, LLC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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.

401k Sponsoring company profile

INTERVALA, LLC has sponsored the creation of one or more 401k plans.

Company Name: INTERVALA, LLC

Employer identification number (EIN): 810760901

NAIC Classification: 334410

Additional information about INTERVALA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5841072

More information about INTERVALA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERVALA, LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MELANIE S. KEENAN 2023-10-16 MELANIE S. KEENAN 2023-10-16
001 2021-01-01 MELANIE S. KEENAN 2022-08-09 MELANIE S. KEENAN 2022-08-09
001 2020-01-01 MELANIE KEENAN 2021-10-15 MELANIE KEENAN 2021-10-15
001 2019-01-01 MELANIE KEENAN 2020-10-13 MELANIE KEENAN 2020-10-13
001 2018-01-01 MELANIE KEENAN 2019-08-19 MELANIE KEENAN 2019-08-19
001 2017-01-01
001 2016-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MELANIE S. KEENAN	2023-10-16	MELANIE S. KEENAN	2023-10-16
001	2021-01-01	MELANIE S. KEENAN	2022-08-09	MELANIE S. KEENAN	2022-08-09
001	2020-01-01	MELANIE KEENAN	2021-10-15	MELANIE KEENAN	2021-10-15
001	2019-01-01	MELANIE KEENAN	2020-10-13	MELANIE KEENAN	2020-10-13
001	2018-01-01	MELANIE KEENAN	2019-08-19	MELANIE KEENAN	2019-08-19
001	2017-01-01
001	2016-01-01

Plan Statistics for INTERVALA, LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for INTERVALA, LLC 401(K) RETIREMENT PLAN

Measure Date Value
2022: INTERVALA, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 416
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 327
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 126
Total of all active and inactive participants 2022-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 453
Number of participants with account balances 2022-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 65
2021: INTERVALA, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 314
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 102
Total of all active and inactive participants 2021-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 416
Number of participants with account balances 2021-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: INTERVALA, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 251
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 64
Total of all active and inactive participants 2020-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 315
Number of participants with account balances 2020-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: INTERVALA, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 180
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 46
Total of all active and inactive participants 2019-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 226
Number of participants with account balances 2019-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: INTERVALA, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 190
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 223
Number of participants with account balances 2018-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: INTERVALA, LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 195
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 16
Total of all active and inactive participants 2017-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 211
Number of participants with account balances 2017-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: INTERVALA, LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 166
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 173
Number of participants with account balances 2016-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2

Measure	Date	Value
2022: INTERVALA, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	327
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	126
Total of all active and inactive participants	2022-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	453
Number of participants with account balances	2022-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	65
2021: INTERVALA, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	314
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	102
Total of all active and inactive participants	2021-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	416
Number of participants with account balances	2021-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: INTERVALA, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	251
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	64
Total of all active and inactive participants	2020-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	315
Number of participants with account balances	2020-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: INTERVALA, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	180
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	46
Total of all active and inactive participants	2019-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	226
Number of participants with account balances	2019-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: INTERVALA, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	190
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	223
Number of participants with account balances	2018-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: INTERVALA, LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	195
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	211
Number of participants with account balances	2017-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: INTERVALA, LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	166
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	173
Number of participants with account balances	2016-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2

Financial Data on INTERVALA, LLC 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : INTERVALA, LLC 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$953,056
Total of all expenses incurred	2022-12-31	$3,021,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,918,140
Value of total corrective distributions	2022-12-31	$4,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,109,751
Value of total assets at end of year	2022-12-31	$15,325,024
Value of total assets at beginning of year	2022-12-31	$17,393,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$98,612
Total interest from all sources	2022-12-31	$14,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,439,055
Participant contributions at end of year	2022-12-31	$318,771
Participant contributions at beginning of year	2022-12-31	$300,163
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,186,715
Administrative expenses (other) incurred	2022-12-31	$6,930
Total non interest bearing cash at end of year	2022-12-31	$40,778
Total non interest bearing cash at beginning of year	2022-12-31	$2,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,068,352
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,325,024
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,393,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$44,113
Value of interest in pooled separate accounts at end of year	2022-12-31	$14,965,475
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$17,091,112
Interest on participant loans	2022-12-31	$14,894
Net investment gain/loss from pooled separate accounts	2022-12-31	$-3,171,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$483,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,918,140
Contract administrator fees	2022-12-31	$47,569
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LOUIS PLUNG & CO.
Accountancy firm EIN	2022-12-31	251637458
2021 : INTERVALA, LLC 401(K) RETIREMENT PLAN 2021 401k financial data
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	$3,697,723
Total of all expenses incurred	2021-12-31	$1,619,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,505,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,707,164
Value of total assets at end of year	2021-12-31	$17,393,376
Value of total assets at beginning of year	2021-12-31	$15,315,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$114,182
Total interest from all sources	2021-12-31	$14,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,125,637
Participant contributions at end of year	2021-12-31	$300,163
Participant contributions at beginning of year	2021-12-31	$321,515
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$190,167
Administrative expenses (other) incurred	2021-12-31	$2,775
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$2,101
Total non interest bearing cash at beginning of year	2021-12-31	$9,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,077,968
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,393,376
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,315,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$55,290
Value of interest in pooled separate accounts at end of year	2021-12-31	$17,091,112
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$14,983,943
Interest on participant loans	2021-12-31	$14,792
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,975,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$391,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,505,573
Contract administrator fees	2021-12-31	$56,117
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LOUIS PLUNG & CO.
Accountancy firm EIN	2021-12-31	251637458
2020 : INTERVALA, LLC 401(K) RETIREMENT PLAN 2020 401k financial data
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	$1,714
Total income from all sources (including contributions)	2020-12-31	$4,685,211
Total of all expenses incurred	2020-12-31	$401,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$305,174
Value of total corrective distributions	2020-12-31	$1,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,240,637
Value of total assets at end of year	2020-12-31	$15,315,408
Value of total assets at beginning of year	2020-12-31	$11,033,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$94,274
Total interest from all sources	2020-12-31	$12,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$953,173
Participant contributions at end of year	2020-12-31	$321,515
Participant contributions at beginning of year	2020-12-31	$156,563
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$950,476
Administrative expenses (other) incurred	2020-12-31	$3,490
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$1,714
Total non interest bearing cash at end of year	2020-12-31	$9,950
Total non interest bearing cash at beginning of year	2020-12-31	$971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,284,049
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,315,408
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,031,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$47,379
Value of interest in pooled separate accounts at end of year	2020-12-31	$14,983,943
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$10,875,539
Income. Interest from loans (other than to participants)	2020-12-31	$12,252
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,432,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$336,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$305,174
Contract administrator fees	2020-12-31	$43,405
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2020-12-31	232415973
2019 : INTERVALA, LLC 401(K) RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,289
Total income from all sources (including contributions)	2019-12-31	$3,070,062
Total of all expenses incurred	2019-12-31	$739,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$656,931
Value of total corrective distributions	2019-12-31	$4,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,101,775
Value of total assets at end of year	2019-12-31	$11,033,073
Value of total assets at beginning of year	2019-12-31	$8,705,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$78,533
Total interest from all sources	2019-12-31	$7,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$715,263
Participant contributions at end of year	2019-12-31	$156,563
Participant contributions at beginning of year	2019-12-31	$170,132
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$110,343
Administrative expenses (other) incurred	2019-12-31	$2,775
Liabilities. Value of operating payables at end of year	2019-12-31	$1,714
Liabilities. Value of operating payables at beginning of year	2019-12-31	$4,289
Total non interest bearing cash at end of year	2019-12-31	$971
Total non interest bearing cash at beginning of year	2019-12-31	$7,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,330,309
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,031,359
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,701,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$39,582
Value of interest in pooled separate accounts at end of year	2019-12-31	$10,875,539
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$8,527,810
Interest on participant loans	2019-12-31	$7,947
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,960,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$276,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$656,931
Contract administrator fees	2019-12-31	$36,176
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2019-12-31	232415973
2018 : INTERVALA, LLC 401(K) RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,469
Total income from all sources (including contributions)	2018-12-31	$543,503
Total of all expenses incurred	2018-12-31	$403,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$327,128
Value of total corrective distributions	2018-12-31	$1,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,140,687
Value of total assets at end of year	2018-12-31	$8,705,339
Value of total assets at beginning of year	2018-12-31	$8,562,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$75,181
Total interest from all sources	2018-12-31	$8,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$744,012
Participant contributions at end of year	2018-12-31	$170,132
Participant contributions at beginning of year	2018-12-31	$213,890
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$133,836
Administrative expenses (other) incurred	2018-12-31	$2,476
Liabilities. Value of operating payables at end of year	2018-12-31	$4,289
Liabilities. Value of operating payables at beginning of year	2018-12-31	$1,469
Total non interest bearing cash at end of year	2018-12-31	$7,397
Total non interest bearing cash at beginning of year	2018-12-31	$3,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$139,725
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,701,050
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,561,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$35,260
Value of interest in pooled separate accounts at end of year	2018-12-31	$8,527,810
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$8,345,619
Income. Interest from loans (other than to participants)	2018-12-31	$8,772
Net investment gain/loss from pooled separate accounts	2018-12-31	$-605,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$262,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$327,128
Contract administrator fees	2018-12-31	$37,445
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2018-12-31	232415973
2017 : INTERVALA, LLC 401(K) RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,453
Total income from all sources (including contributions)	2017-12-31	$2,206,702
Total of all expenses incurred	2017-12-31	$441,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$361,965
Expenses. Certain deemed distributions of participant loans	2017-12-31	$8,101
Value of total corrective distributions	2017-12-31	$1,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$965,227
Value of total assets at end of year	2017-12-31	$8,562,794
Value of total assets at beginning of year	2017-12-31	$6,801,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$69,735
Total interest from all sources	2017-12-31	$8,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$660,517
Participant contributions at end of year	2017-12-31	$213,890
Participant contributions at beginning of year	2017-12-31	$152,750
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$65,713
Administrative expenses (other) incurred	2017-12-31	$3,155
Liabilities. Value of operating payables at end of year	2017-12-31	$1,469
Liabilities. Value of operating payables at beginning of year	2017-12-31	$5,453
Total non interest bearing cash at end of year	2017-12-31	$3,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,765,123
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,561,325
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,796,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$20,528
Value of interest in pooled separate accounts at end of year	2017-12-31	$8,345,619
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,648,905
Income. Interest from loans (other than to participants)	2017-12-31	$8,254
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,233,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$238,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$361,965
Contract administrator fees	2017-12-31	$46,052
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2017-12-31	232415973
2016 : INTERVALA, LLC 401(K) RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$5,455,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,453
Total income from all sources (including contributions)	2016-12-31	$1,386,715
Total of all expenses incurred	2016-12-31	$45,740
Value of total corrective distributions	2016-12-31	$5,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$975,013
Value of total assets at end of year	2016-12-31	$6,801,655
Value of total assets at beginning of year	2016-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$40,287
Total interest from all sources	2016-12-31	$3,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$524,499
Participant contributions at end of year	2016-12-31	$152,750
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$266,396
Administrative expenses (other) incurred	2016-12-31	$19,442
Liabilities. Value of operating payables at end of year	2016-12-31	$5,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,340,975
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,796,202
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$20,845
Value of interest in pooled separate accounts at end of year	2016-12-31	$6,648,905
Interest on participant loans	2016-12-31	$3,877
Net investment gain/loss from pooled separate accounts	2016-12-31	$407,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$184,118
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2016-12-31	232415973

Form 5500 Responses for INTERVALA, LLC 401(K) RETIREMENT PLAN

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

Insurance Providers Used on plan

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

Policy contract number

Policy instance

Number of Individuals Covered	442
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $7,612
Total amount of fees paid to insurance company	USD $6,930
Commission paid to Insurance Broker	USD $7,612
Amount paid for insurance broker fees	6930
Additional information about fees paid to insurance broker	TPA FEES PAID
Insurance broker organization code?	5

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

Policy contract number

Policy instance

Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $16,173
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $16,173
Insurance broker organization code?	5

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

Policy contract number

Policy instance

Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $9,366
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $9,366
Insurance broker organization code?	5

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

Policy contract number

Policy instance

Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $7,710
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $7,710
Insurance broker organization code?	5

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

Policy contract number

Policy instance

Insurance policy start date	2017-02-26
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $23,822
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $15,216
Insurance broker organization code?	7
Additional information about fees paid to insurance broker	FEES AND COMPENSATION
Insurance broker name	METRO BENEFITS, INC.

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Company Name:	INTERVALA, LLC
Employer identification number (EIN):	810760901
NAIC Classification:	334410

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5841072