PLEASANT TRAVEL SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,418,479 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,025,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,015,149 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $695,004 |
| Value of total assets at end of year | 2023-12-31 | $16,974,148 |
| Value of total assets at beginning of year | 2023-12-31 | $15,580,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,161 |
| Total interest from all sources | 2023-12-31 | $90,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $455,042 |
| Participant contributions at end of year | 2023-12-31 | $79,659 |
| Participant contributions at beginning of year | 2023-12-31 | $77,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,327 |
| Other income not declared elsewhere | 2023-12-31 | $-149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,393,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,974,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,580,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,080,311 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,297,588 |
| Interest on participant loans | 2023-12-31 | $3,634 |
| Interest earned on other investments | 2023-12-31 | $86,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,814,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,205,406 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,633,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $229,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,015,149 |
| Contract administrator fees | 2023-12-31 | $7,161 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2023-12-31 | 951777440 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,418,479 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,025,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,015,149 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $695,004 |
| Value of total assets at end of year | 2023-01-01 | $16,974,148 |
| Value of total assets at beginning of year | 2023-01-01 | $15,580,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,161 |
| Total interest from all sources | 2023-01-01 | $90,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $455,042 |
| Participant contributions at end of year | 2023-01-01 | $79,659 |
| Participant contributions at beginning of year | 2023-01-01 | $77,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,327 |
| Other income not declared elsewhere | 2023-01-01 | $-149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,393,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,974,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,580,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,080,311 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,297,588 |
| Interest on participant loans | 2023-01-01 | $3,634 |
| Interest earned on other investments | 2023-01-01 | $86,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,814,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,205,406 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,633,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $229,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,015,149 |
| Contract administrator fees | 2023-01-01 | $7,161 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2023-01-01 | 951777440 |
| 2022 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,798,592 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,077,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,068,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $717,172 |
| Value of total assets at end of year | 2022-12-31 | $15,580,683 |
| Value of total assets at beginning of year | 2022-12-31 | $19,456,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,354 |
| Total interest from all sources | 2022-12-31 | $80,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $462,530 |
| Participant contributions at end of year | 2022-12-31 | $77,689 |
| Participant contributions at beginning of year | 2022-12-31 | $176,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,161 |
| Other income not declared elsewhere | 2022-12-31 | $-59 |
| Administrative expenses (other) incurred | 2022-12-31 | $150 |
| 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 | $-3,875,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,580,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,456,560 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,297,588 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,483,376 |
| Interest on participant loans | 2022-12-31 | $3,700 |
| Interest earned on other investments | 2022-12-31 | $77,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,205,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,796,474 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,596,491 |
| 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 | $227,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,068,931 |
| Contract administrator fees | 2022-12-31 | $8,204 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2022-12-31 | 951777440 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,798,592 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,077,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,068,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $717,172 |
| Value of total assets at end of year | 2022-01-01 | $15,580,683 |
| Value of total assets at beginning of year | 2022-01-01 | $19,456,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,354 |
| Total interest from all sources | 2022-01-01 | $80,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $462,530 |
| Participant contributions at end of year | 2022-01-01 | $77,689 |
| Participant contributions at beginning of year | 2022-01-01 | $176,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,161 |
| Other income not declared elsewhere | 2022-01-01 | $-59 |
| Administrative expenses (other) incurred | 2022-01-01 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,875,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,580,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,456,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,297,588 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,483,376 |
| Interest on participant loans | 2022-01-01 | $3,700 |
| Interest earned on other investments | 2022-01-01 | $77,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,205,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,796,474 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,596,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $227,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,068,931 |
| Contract administrator fees | 2022-01-01 | $8,204 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2022-01-01 | 951777440 |
| 2021 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,174,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $520,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $518,838 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-5,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,144,000 |
| Value of total assets at end of year | 2021-12-31 | $19,456,560 |
| Value of total assets at beginning of year | 2021-12-31 | $16,803,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,421 |
| Total interest from all sources | 2021-12-31 | $91,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $761,825 |
| Participant contributions at end of year | 2021-12-31 | $176,710 |
| Participant contributions at beginning of year | 2021-12-31 | $236,362 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,421 |
| 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 | $2,653,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,456,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,803,269 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,483,376 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,617,312 |
| Interest on participant loans | 2021-12-31 | $11,739 |
| Interest earned on other investments | 2021-12-31 | $79,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,796,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,949,595 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,938,818 |
| 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 | Yes |
| 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 | $382,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $518,838 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2021-12-31 | 951777440 |
| 2020 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,729,135 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,209,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,198,863 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $841,305 |
| Value of total assets at end of year | 2020-12-31 | $16,803,269 |
| Value of total assets at beginning of year | 2020-12-31 | $15,283,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,416 |
| Total interest from all sources | 2020-12-31 | $96,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $564,819 |
| Participant contributions at end of year | 2020-12-31 | $236,362 |
| Participant contributions at beginning of year | 2020-12-31 | $278,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,416 |
| 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 | $1,519,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,803,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,283,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,617,312 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,192,473 |
| Interest on participant loans | 2020-12-31 | $11,838 |
| Interest earned on other investments | 2020-12-31 | $84,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,949,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,813,007 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,791,428 |
| 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 | $276,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,198,863 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2020-12-31 | 951777440 |
| 2019 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $3,862,185 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $633,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $595,629 |
| Value of total corrective distributions | 2019-12-31 | $29,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,390,525 |
| Value of total assets at end of year | 2019-12-31 | $15,283,751 |
| Value of total assets at beginning of year | 2019-12-31 | $12,054,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,194 |
| Total interest from all sources | 2019-12-31 | $86,115 |
| 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 | $1,000,000 |
| 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 | $766,463 |
| Participant contributions at end of year | 2019-12-31 | $278,271 |
| Participant contributions at beginning of year | 2019-12-31 | $217,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,208 |
| Other income not declared elsewhere | 2019-12-31 | $-5,241 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,194 |
| 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 | $3,229,012 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,283,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,054,739 |
| 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 | $10,192,473 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,410,217 |
| Interest on participant loans | 2019-12-31 | $12,792 |
| Interest earned on other investments | 2019-12-31 | $73,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,813,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,426,581 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,390,786 |
| 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 | Yes |
| 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 | $607,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $595,629 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2019-12-31 | 951777440 |
| 2018 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $-5,733 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $745,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $706,119 |
| Value of total corrective distributions | 2018-12-31 | $31,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $893,921 |
| Value of total assets at end of year | 2018-12-31 | $12,054,739 |
| Value of total assets at beginning of year | 2018-12-31 | $12,806,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,988 |
| Total interest from all sources | 2018-12-31 | $63,473 |
| 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 | $1,000,000 |
| 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 | $676,012 |
| Participant contributions at end of year | 2018-12-31 | $217,941 |
| Participant contributions at beginning of year | 2018-12-31 | $236,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,582 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,988 |
| 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 | $-751,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,054,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,806,218 |
| 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 | $8,410,217 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,182,548 |
| Interest on participant loans | 2018-12-31 | $8,808 |
| Interest earned on other investments | 2018-12-31 | $54,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,426,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,387,033 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-963,127 |
| 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 | $209,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $706,119 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2018-12-31 | 951777440 |
| 2017 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,430,193 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $110,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,734 |
| Value of total corrective distributions | 2017-12-31 | $8,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $953,612 |
| Value of total assets at end of year | 2017-12-31 | $12,806,218 |
| Value of total assets at beginning of year | 2017-12-31 | $10,486,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,743 |
| Total interest from all sources | 2017-12-31 | $54,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $604,103 |
| Participant contributions at end of year | 2017-12-31 | $236,637 |
| Participant contributions at beginning of year | 2017-12-31 | $206,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $174,525 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,743 |
| 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 | $2,319,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,806,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,486,842 |
| 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 | $9,182,548 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,143,719 |
| Interest on participant loans | 2017-12-31 | $8,058 |
| Interest earned on other investments | 2017-12-31 | $46,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,387,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,137,042 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,422,106 |
| 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 | $174,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,734 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2017-12-31 | 951777440 |
| 2016 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,248,785 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $151,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $121,404 |
| Value of total corrective distributions | 2016-12-31 | $25,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $726,071 |
| Value of total assets at end of year | 2016-12-31 | $10,486,842 |
| Value of total assets at beginning of year | 2016-12-31 | $9,389,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,166 |
| Total interest from all sources | 2016-12-31 | $50,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $537,429 |
| Participant contributions at end of year | 2016-12-31 | $206,081 |
| Participant contributions at beginning of year | 2016-12-31 | $238,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,759 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,166 |
| 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 | $1,097,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,486,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,389,438 |
| 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 | $7,143,719 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,365,446 |
| Interest on participant loans | 2016-12-31 | $6,812 |
| Interest earned on other investments | 2016-12-31 | $43,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,137,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,785,571 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $472,618 |
| 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 | $172,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $121,404 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2016-12-31 | 951777440 |
| 2015 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| 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 | $719,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $501,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $497,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $668,061 |
| Value of total assets at end of year | 2015-12-31 | $9,389,438 |
| Value of total assets at beginning of year | 2015-12-31 | $9,171,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,753 |
| Total interest from all sources | 2015-12-31 | $51,461 |
| 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 | $1,000,000 |
| 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 | $505,746 |
| Participant contributions at end of year | 2015-12-31 | $238,421 |
| Participant contributions at beginning of year | 2015-12-31 | $157,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $724 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,753 |
| 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 | $218,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,389,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,171,245 |
| 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 | $6,365,446 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,292,812 |
| Interest on participant loans | 2015-12-31 | $6,294 |
| Interest earned on other investments | 2015-12-31 | $45,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,785,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,721,086 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $261 |
| 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 | $161,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $497,837 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2015-12-31 | 951777440 |
| 2014 : PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| 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 | $986,509 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $226,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $223,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $570,517 |
| Value of total assets at end of year | 2014-12-31 | $9,171,245 |
| Value of total assets at beginning of year | 2014-12-31 | $8,411,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,859 |
| Total interest from all sources | 2014-12-31 | $40,830 |
| 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 | $1,000,000 |
| 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 | $440,968 |
| Participant contributions at end of year | 2014-12-31 | $157,347 |
| Participant contributions at beginning of year | 2014-12-31 | $187,729 |
| Other income not declared elsewhere | 2014-12-31 | $39,152 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,859 |
| 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 | $760,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,171,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,411,102 |
| 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 | $6,292,812 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,440,579 |
| Interest on participant loans | 2014-12-31 | $6,310 |
| Interest earned on other investments | 2014-12-31 | $34,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,721,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,782,794 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $336,010 |
| 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 | $129,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $223,507 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2014-12-31 | 951777440 |
| 2013 : PLEASANT TRAVEL SERVICE SALARY SAVINGS 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 | $1,720,780 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $350,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $444,119 |
| Value of total assets at end of year | 2013-12-31 | $8,411,102 |
| Value of total assets at beginning of year | 2013-12-31 | $7,041,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,235 |
| Total interest from all sources | 2013-12-31 | $40,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $354,701 |
| Participant contributions at end of year | 2013-12-31 | $187,729 |
| Participant contributions at beginning of year | 2013-12-31 | $140,166 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,235 |
| 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 | $1,369,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,411,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,041,253 |
| 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 | $6,440,579 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,039,165 |
| Interest on participant loans | 2013-12-31 | $5,799 |
| Interest earned on other investments | 2013-12-31 | $34,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,782,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,861,922 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,236,026 |
| 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 | $89,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,696 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2013-12-31 | 951777440 |
| 2012 : PLEASANT TRAVEL SERVICE SALARY SAVINGS 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 | $1,030,375 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $389,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $384,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $328,579 |
| Value of total assets at end of year | 2012-12-31 | $7,041,253 |
| Value of total assets at beginning of year | 2012-12-31 | $6,400,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,898 |
| Total interest from all sources | 2012-12-31 | $38,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $309,133 |
| Participant contributions at end of year | 2012-12-31 | $140,166 |
| Participant contributions at beginning of year | 2012-12-31 | $114,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,446 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,898 |
| 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 | $640,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,041,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,400,506 |
| 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 | $5,039,165 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,820,968 |
| Interest on participant loans | 2012-12-31 | $4,389 |
| Interest earned on other investments | 2012-12-31 | $34,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,861,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,465,487 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $663,053 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $384,730 |
| 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 | GREEN HASSON JANKS, LLP |
| Accountancy firm EIN | 2012-12-31 | 951777440 |
| 2011 : PLEASANT TRAVEL SERVICE SALARY SAVINGS 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 | $179,346 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $641,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $636,656 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $281,892 |
| Value of total assets at end of year | 2011-12-31 | $6,400,506 |
| Value of total assets at beginning of year | 2011-12-31 | $6,862,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,970 |
| Total interest from all sources | 2011-12-31 | $38,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $281,892 |
| Participant contributions at end of year | 2011-12-31 | $114,051 |
| Participant contributions at beginning of year | 2011-12-31 | $99,974 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,970 |
| 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 | $-462,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,400,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,862,678 |
| 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 | $4,820,968 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,227,656 |
| Interest on participant loans | 2011-12-31 | $3,800 |
| Interest earned on other investments | 2011-12-31 | $35,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,465,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,535,048 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-141,359 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $636,656 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2011-12-31 | 954345526 |
| 2010 : PLEASANT TRAVEL SERVICE SALARY SAVINGS 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 | $990,572 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $766,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $760,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $301,787 |
| Value of total assets at end of year | 2010-12-31 | $6,862,678 |
| Value of total assets at beginning of year | 2010-12-31 | $6,638,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,504 |
| Total interest from all sources | 2010-12-31 | $65,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $301,787 |
| Participant contributions at end of year | 2010-12-31 | $99,974 |
| Participant contributions at beginning of year | 2010-12-31 | $106,200 |
| Other income not declared elsewhere | 2010-12-31 | $91 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,504 |
| 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 | $223,972 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,862,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,638,706 |
| 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 | $4,227,656 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,071,548 |
| Interest on participant loans | 2010-12-31 | $4,367 |
| Interest earned on other investments | 2010-12-31 | $61,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,535,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,460,958 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $623,007 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $760,096 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2010-12-31 | 954345526 |
| 2009 : PLEASANT TRAVEL SERVICE SALARY SAVINGS 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 |
