STA TRAVEL, INC. has sponsored the creation of one or more 401k plans.
Additional information about STA TRAVEL, INC.
Measure | Date | Value |
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2020 : STA TRAVEL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-23 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-23 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-23 | $0 |
Total income from all sources (including contributions) | 2020-12-23 | $811,775 |
Total loss/gain on sale of assets | 2020-12-23 | $0 |
Total of all expenses incurred | 2020-12-23 | $7,006,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-23 | $6,982,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-23 | $106,388 |
Value of total assets at end of year | 2020-12-23 | $0 |
Value of total assets at beginning of year | 2020-12-23 | $6,194,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-23 | $23,760 |
Total interest from all sources | 2020-12-23 | $705,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-23 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-23 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-23 | $0 |
Was this plan covered by a fidelity bond | 2020-12-23 | Yes |
Value of fidelity bond cover | 2020-12-23 | $650,000 |
If this is an individual account plan, was there a blackout period | 2020-12-23 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-23 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-23 | No |
Contributions received from participants | 2020-12-23 | $81,464 |
Participant contributions at end of year | 2020-12-23 | $0 |
Participant contributions at beginning of year | 2020-12-23 | $39,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-23 | $1,316 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-23 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-23 | No |
Value of net income/loss | 2020-12-23 | $-6,194,472 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-23 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-23 | $6,194,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-23 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-23 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-23 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-23 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-23 | $6,155,463 |
Interest earned on other investments | 2020-12-23 | $705,387 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-23 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-23 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-23 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-23 | No |
Contributions received in cash from employer | 2020-12-23 | $23,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-23 | $6,982,487 |
Contract administrator fees | 2020-12-23 | $23,760 |
Did the plan have assets held for investment | 2020-12-23 | 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 | 2020-12-23 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-23 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-23 | Disclaimer |
Accountancy firm name | 2020-12-23 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2020-12-23 | 464558541 |
2019 : STA TRAVEL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,373,219 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $267,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $257,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,713 |
Value of total assets at end of year | 2019-12-31 | $6,194,472 |
Value of total assets at beginning of year | 2019-12-31 | $5,089,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,823 |
Total interest from all sources | 2019-12-31 | $2,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $193,823 |
Participant contributions at end of year | 2019-12-31 | $39,009 |
Participant contributions at beginning of year | 2019-12-31 | $34,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,182 |
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 | $1,105,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,194,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,089,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,155,463 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,054,977 |
Interest on participant loans | 2019-12-31 | $2,353 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,117,153 |
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 | $57,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $257,988 |
Contract administrator fees | 2019-12-31 | $9,823 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : STA TRAVEL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-76,986 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $527,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $516,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,349 |
Value of total assets at end of year | 2018-12-31 | $5,089,064 |
Value of total assets at beginning of year | 2018-12-31 | $5,693,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,327 |
Total interest from all sources | 2018-12-31 | $1,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $222,258 |
Participant contributions at end of year | 2018-12-31 | $34,087 |
Participant contributions at beginning of year | 2018-12-31 | $53,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,788 |
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 | $-604,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,089,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,693,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,054,977 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,639,657 |
Interest on participant loans | 2018-12-31 | $1,640 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-376,975 |
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 | Yes |
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 | $74,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $516,992 |
Contract administrator fees | 2018-12-31 | $10,327 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2018-12-31 | 464558541 |
2017 : STA TRAVEL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,046,140 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $246,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $236,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $323,041 |
Value of total assets at end of year | 2017-12-31 | $5,693,369 |
Value of total assets at beginning of year | 2017-12-31 | $4,893,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,811 |
Total interest from all sources | 2017-12-31 | $2,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $251,802 |
Participant contributions at end of year | 2017-12-31 | $53,712 |
Participant contributions at beginning of year | 2017-12-31 | $64,855 |
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 | $799,523 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,693,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,893,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,639,657 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,828,991 |
Interest on participant loans | 2017-12-31 | $2,129 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $720,970 |
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 | Yes |
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 | $71,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,806 |
Contract administrator fees | 2017-12-31 | $9,811 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2017-12-31 | 464558541 |
2016 : STA TRAVEL 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $670,738 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $510,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $500,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $318,217 |
Value of total assets at end of year | 2016-12-31 | $4,893,846 |
Value of total assets at beginning of year | 2016-12-31 | $4,733,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,274 |
Total interest from all sources | 2016-12-31 | $1,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $245,595 |
Participant contributions at end of year | 2016-12-31 | $64,855 |
Participant contributions at beginning of year | 2016-12-31 | $48,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,836 |
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 | $160,009 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,893,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,733,837 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,828,991 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,684,873 |
Interest on participant loans | 2016-12-31 | $1,757 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $350,764 |
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 | $68,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $500,455 |
Contract administrator fees | 2016-12-31 | $10,274 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : STA TRAVEL 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $420,004 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $323,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $467,544 |
Value of total assets at end of year | 2015-12-31 | $4,733,837 |
Value of total assets at beginning of year | 2015-12-31 | $4,636,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,764 |
Total interest from all sources | 2015-12-31 | $1,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $268,256 |
Participant contributions at end of year | 2015-12-31 | $48,964 |
Participant contributions at beginning of year | 2015-12-31 | $34,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $135,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $96,992 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,733,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,636,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,684,873 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,602,034 |
Interest on participant loans | 2015-12-31 | $1,048 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $63,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,248 |
Contract administrator fees | 2015-12-31 | $10,764 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : STA TRAVEL 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $899,963 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $640,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $629,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $605,060 |
Value of total assets at end of year | 2014-12-31 | $4,636,845 |
Value of total assets at beginning of year | 2014-12-31 | $4,377,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,047 |
Total interest from all sources | 2014-12-31 | $1,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $302,538 |
Participant contributions at end of year | 2014-12-31 | $34,811 |
Participant contributions at beginning of year | 2014-12-31 | $50,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $217,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $259,164 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,636,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,377,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,602,034 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,326,696 |
Interest on participant loans | 2014-12-31 | $1,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $293,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $84,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $629,752 |
Contract administrator fees | 2014-12-31 | $11,047 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : STA TRAVEL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,219,498 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $591,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $579,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,846 |
Value of total assets at end of year | 2013-12-31 | $4,377,681 |
Value of total assets at beginning of year | 2013-12-31 | $3,749,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,705 |
Total interest from all sources | 2013-12-31 | $1,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $396,862 |
Participant contributions at end of year | 2013-12-31 | $50,985 |
Participant contributions at beginning of year | 2013-12-31 | $57,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $627,888 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,377,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,749,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,326,696 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,692,245 |
Interest on participant loans | 2013-12-31 | $1,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $716,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $103,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $579,905 |
Contract administrator fees | 2013-12-31 | $11,705 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : STA TRAVEL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $953,130 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $271,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $252,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $558,757 |
Value of total assets at end of year | 2012-12-31 | $3,749,793 |
Value of total assets at beginning of year | 2012-12-31 | $3,067,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,742 |
Total interest from all sources | 2012-12-31 | $1,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $407,626 |
Participant contributions at end of year | 2012-12-31 | $57,548 |
Participant contributions at beginning of year | 2012-12-31 | $41,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $681,810 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,749,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,067,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,692,245 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,026,396 |
Interest on participant loans | 2012-12-31 | $1,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $393,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $114,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $252,578 |
Contract administrator fees | 2012-12-31 | $18,742 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : STA TRAVEL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $487,901 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $395,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $368,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $489,654 |
Value of total assets at end of year | 2011-12-31 | $3,067,983 |
Value of total assets at beginning of year | 2011-12-31 | $2,975,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,733 |
Total interest from all sources | 2011-12-31 | $610 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $353,534 |
Participant contributions at end of year | 2011-12-31 | $41,587 |
Participant contributions at beginning of year | 2011-12-31 | $16,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $92,102 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,067,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,975,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,026,396 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,959,486 |
Interest on participant loans | 2011-12-31 | $610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $136,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,066 |
Contract administrator fees | 2011-12-31 | $27,733 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : STA TRAVEL 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $595,326 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $354,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $337,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $290,721 |
Value of total assets at end of year | 2010-12-31 | $2,975,881 |
Value of total assets at beginning of year | 2010-12-31 | $2,735,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,060 |
Total interest from all sources | 2010-12-31 | $4,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $289,389 |
Participant contributions at end of year | 2010-12-31 | $16,395 |
Participant contributions at beginning of year | 2010-12-31 | $21,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $240,797 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,975,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,735,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,959,486 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,543,409 |
Interest on participant loans | 2010-12-31 | $1,302 |
Interest earned on other investments | 2010-12-31 | $3,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $170,529 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $300,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $337,469 |
Contract administrator fees | 2010-12-31 | $17,060 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : STA TRAVEL 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |