Plan Name | EXPEDIA RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EXPEDIA, INC. |
Employer identification number (EIN): | 911996083 |
NAIC Classification: | 561500 |
Additional information about EXPEDIA, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1999-08-23 |
Company Identification Number: | 601975803 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about EXPEDIA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LIZ VERNAU | |||
002 | 2016-01-01 | ERIC NICHOLSON | |||
002 | 2015-01-01 | ERIC NICHOLSON | |||
002 | 2015-01-01 | ERIC NICHOLSON | |||
002 | 2014-01-01 | CONNIE SYMES | |||
002 | 2014-01-01 | CONNIE SYMES | |||
002 | 2013-01-01 | CONNIE SYMES | |||
002 | 2012-01-01 | CONNIE SYMES | CONNIE SYMES | 2013-07-30 | |
002 | 2011-01-01 | CONNIE SYMES | |||
002 | 2009-01-01 | PATRICIA ZUCCOTTI | |||
002 | 2009-01-01 | PATRICIA ZUCCOTTI |
Measure | Date | Value |
---|---|---|
2022: EXPEDIA RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 12,875 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 8,176 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,534 |
Total of all active and inactive participants | 2022-01-01 | 13,721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 13,732 |
Number of participants with account balances | 2022-01-01 | 13,372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 478 |
2021: EXPEDIA RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 13,466 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7,372 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,481 |
Total of all active and inactive participants | 2021-01-01 | 12,863 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
Total participants | 2021-01-01 | 12,875 |
Number of participants with account balances | 2021-01-01 | 12,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 445 |
2020: EXPEDIA RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 14,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,524 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,930 |
Total of all active and inactive participants | 2020-01-01 | 13,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 13,466 |
Number of participants with account balances | 2020-01-01 | 13,150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 872 |
2019: EXPEDIA RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 13,698 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 10,971 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,634 |
Total of all active and inactive participants | 2019-01-01 | 14,612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 14,618 |
Number of participants with account balances | 2019-01-01 | 14,097 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 766 |
2018: EXPEDIA RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 13,119 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 10,719 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,970 |
Total of all active and inactive participants | 2018-01-01 | 13,695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 13,698 |
Number of participants with account balances | 2018-01-01 | 13,260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 776 |
2017: EXPEDIA RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 10,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10,424 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,688 |
Total of all active and inactive participants | 2017-01-01 | 13,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 13,119 |
Number of participants with account balances | 2017-01-01 | 12,559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 547 |
2016: EXPEDIA RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 8,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,248 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,990 |
Total of all active and inactive participants | 2016-01-01 | 10,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 10,246 |
Number of participants with account balances | 2016-01-01 | 9,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 586 |
2015: EXPEDIA RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 8,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,128 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,707 |
Total of all active and inactive participants | 2015-01-01 | 8,837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 8,838 |
Number of participants with account balances | 2015-01-01 | 8,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 535 |
2014: EXPEDIA RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,404 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,629 |
Total of all active and inactive participants | 2014-01-01 | 8,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 8,038 |
Number of participants with account balances | 2014-01-01 | 7,597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 637 |
2013: EXPEDIA RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 6,690 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,716 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,512 |
Total of all active and inactive participants | 2013-01-01 | 7,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 7,233 |
Number of participants with account balances | 2013-01-01 | 6,869 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 641 |
2012: EXPEDIA RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,963 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,290 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,389 |
Total of all active and inactive participants | 2012-01-01 | 6,685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 6,690 |
Number of participants with account balances | 2012-01-01 | 6,316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 605 |
2011: EXPEDIA RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,981 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,741 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,206 |
Total of all active and inactive participants | 2011-01-01 | 5,954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 5,963 |
Number of participants with account balances | 2011-01-01 | 5,492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 531 |
2009: EXPEDIA RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 5,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,215 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,067 |
Total of all active and inactive participants | 2009-01-01 | 5,288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 5,294 |
Number of participants with account balances | 2009-01-01 | 4,870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 586 |
Measure | Date | Value |
---|---|---|
2022 : EXPEDIA RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,974,999 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,974,999 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-138,760,619 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,249,274 |
Total of all expenses incurred | 2022-12-31 | $110,004,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,694,305 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $69,830 |
Value of total corrective distributions | 2022-12-31 | $76,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $135,893,844 |
Value of total assets at end of year | 2022-12-31 | $1,176,993,398 |
Value of total assets at beginning of year | 2022-12-31 | $1,425,757,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,163,488 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $531,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,690,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,477,048 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $28,283 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $54,867 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $92,696,727 |
Participant contributions at end of year | 2022-12-31 | $8,319,784 |
Participant contributions at beginning of year | 2022-12-31 | $8,159,958 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-2,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $369,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,106,665 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $97,730 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $332 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $562,889 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $55,102 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $66,005 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-248,764,841 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,176,992,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,425,757,630 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $600,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $414,436,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $477,980,348 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $383,860 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $2,202 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,493 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $703,466,230 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $860,539,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,406,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,607,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,607,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $141,003 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,068,918 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $173,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-108,261,803 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-153,390,838 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $15,843,650 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $30,984,108 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $28,090,452 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,530,249 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,846,490 |
Income. Dividends from preferred stock | 2022-12-31 | $1,711 |
Income. Dividends from common stock | 2022-12-31 | $212,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,694,305 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $72,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $95,386 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,766,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,782,950 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $25,997,835 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,247,109 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : EXPEDIA RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,044,527 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,044,527 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $331,884,864 |
Total loss/gain on sale of assets | 2021-12-31 | $3,152,945 |
Total of all expenses incurred | 2021-12-31 | $167,838,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $166,610,753 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $73,814 |
Value of total corrective distributions | 2021-12-31 | $12,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $126,753,483 |
Value of total assets at end of year | 2021-12-31 | $1,425,757,962 |
Value of total assets at beginning of year | 2021-12-31 | $1,261,710,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,140,746 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $514,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,580,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $31,347,632 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $54,867 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $94,016 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $88,076,980 |
Participant contributions at end of year | 2021-12-31 | $8,159,958 |
Participant contributions at beginning of year | 2021-12-31 | $10,523,540 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $369,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,044,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $97,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,988 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $508,299 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $66,005 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,701 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $164,046,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,425,757,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,261,710,820 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $632,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $477,980,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $440,037,850 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $508,851 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $1,353 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,073 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $860,539,468 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $744,841,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,607,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,573,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,573,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,637 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $173,820 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $164,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,340,106 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $112,498,469 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $30,984,108 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $24,491,821 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $25,632,088 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,846,490 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $6,818 |
Income. Dividends from common stock | 2021-12-31 | $225,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $166,610,753 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $95,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $82,019 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,782,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,767,975 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $73,210,511 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $70,057,566 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : EXPEDIA RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,136,886 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,136,886 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $81 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $308,884,825 |
Total loss/gain on sale of assets | 2020-12-31 | $3,836,107 |
Total of all expenses incurred | 2020-12-31 | $147,655,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,480,271 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,418 |
Value of total corrective distributions | 2020-12-31 | $60,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $116,519,216 |
Value of total assets at end of year | 2020-12-31 | $1,261,710,820 |
Value of total assets at beginning of year | 2020-12-31 | $1,100,481,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,056,565 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $623,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,990,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,760,644 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $94,016 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $168,145 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $93,992,045 |
Participant contributions at end of year | 2020-12-31 | $10,523,540 |
Participant contributions at beginning of year | 2020-12-31 | $11,503,474 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-6,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,830,479 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $81 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $565,693 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,701 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,640 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $161,229,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,261,710,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,100,481,705 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $490,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $440,037,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $420,349,582 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $588,931 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $1,336 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,730 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $744,841,560 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $623,178,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,573,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,772,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,772,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,757 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $164,522 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $138,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,831,401 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,946,837 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $24,491,821 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $21,729,873 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $14,696,692 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,178,937 |
Income. Dividends from preferred stock | 2020-12-31 | $3,847 |
Income. Dividends from common stock | 2020-12-31 | $226,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $146,480,271 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $82,019 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $30,936 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,767,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,420,819 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $63,669,904 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $59,833,797 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : EXPEDIA RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $265,614 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $265,614 |
Total transfer of assets to this plan | 2019-12-31 | $42,697,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $339,584,293 |
Total loss/gain on sale of assets | 2019-12-31 | $2,298,035 |
Total of all expenses incurred | 2019-12-31 | $82,281,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,284,366 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,476 |
Value of total corrective distributions | 2019-12-31 | $49,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,965,620 |
Value of total assets at end of year | 2019-12-31 | $1,100,481,786 |
Value of total assets at beginning of year | 2019-12-31 | $800,482,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $875,989 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $742,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,982,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,599,024 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $168,145 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $94,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $44,518 |
Contributions received from participants | 2019-12-31 | $98,985,179 |
Participant contributions at end of year | 2019-12-31 | $11,503,474 |
Participant contributions at beginning of year | 2019-12-31 | $11,035,194 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-6,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-6,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,454,368 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,572 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $396,245 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,640 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $257,302,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,100,481,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $800,482,204 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $479,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $420,349,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $706,150,505 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $610,097 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $2,030 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,298 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $623,178,446 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,209,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,772,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,704,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,704,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $125,675 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $138,534 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $251,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $137,263,908 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,066,475 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $21,729,873 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $22,266,941 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $31,526,073 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,178,937 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,920,896 |
Income. Dividends from preferred stock | 2019-12-31 | $3,838 |
Income. Dividends from common stock | 2019-12-31 | $379,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,284,366 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $30,936 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $99,509 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,420,819 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,750,351 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $25,035,946 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,737,911 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : EXPEDIA RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,130,574 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,130,574 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $84,920,232 |
Total loss/gain on sale of assets | 2018-12-31 | $669,311 |
Total of all expenses incurred | 2018-12-31 | $50,549,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,635,277 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,901 |
Value of total corrective distributions | 2018-12-31 | $77,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,991,820 |
Value of total assets at end of year | 2018-12-31 | $800,482,235 |
Value of total assets at beginning of year | 2018-12-31 | $766,111,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $803,855 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $570,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,251,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33,919,535 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $94,916 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $245,192 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $44,518 |
Contributions received from participants | 2018-12-31 | $89,847,515 |
Participant contributions at end of year | 2018-12-31 | $11,035,194 |
Participant contributions at beginning of year | 2018-12-31 | $8,751,754 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-6,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,068,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,523 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $422,794 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $107 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $34,370,785 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $800,482,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $766,111,419 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $381,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $706,150,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $682,075,477 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $487,783 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $1,985 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,581 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,209,947 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,401,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,704,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,015,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,015,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $79,184 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $251,104 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $112,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,671,278 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $238,602 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $22,266,941 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $21,729,215 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $29,076,095 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,920,896 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,140,653 |
Income. Dividends from preferred stock | 2018-12-31 | $4,644 |
Income. Dividends from common stock | 2018-12-31 | $327,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,635,277 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $99,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $27,529 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,750,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,610,323 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $39,623,986 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,954,675 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : EXPEDIA RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,090,892 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,090,892 |
Total transfer of assets to this plan | 2017-12-31 | $75,365,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $228,633,426 |
Total loss/gain on sale of assets | 2017-12-31 | $1,582,779 |
Total of all expenses incurred | 2017-12-31 | $49,134,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,323,838 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,961 |
Value of total corrective distributions | 2017-12-31 | $14,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $112,331,754 |
Value of total assets at end of year | 2017-12-31 | $766,111,420 |
Value of total assets at beginning of year | 2017-12-31 | $511,247,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $768,356 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $369,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,663,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,380,642 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $245,192 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $185,383 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $75,620,577 |
Participant contributions at end of year | 2017-12-31 | $8,751,754 |
Participant contributions at beginning of year | 2017-12-31 | $6,996,145 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-382 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-5,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,806,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $436,019 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $107 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $179,499,106 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $766,111,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $511,247,235 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $332,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $682,075,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $439,187,140 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $341,642 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $286 |
Income. Interest from corporate debt instruments | 2017-12-31 | $984 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,401,733 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,051,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,015,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,458,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,458,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,760 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $112,993 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $85,388,073 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,206,277 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $21,729,215 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $19,206,692 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $24,904,863 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,140,653 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,244,960 |
Income. Dividends from preferred stock | 2017-12-31 | $2,989 |
Income. Dividends from common stock | 2017-12-31 | $280,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,323,838 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $27,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,491 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,610,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,910,267 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $27,714,558 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,131,779 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : EXPEDIA RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-861,442 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-861,442 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $125,006,570 |
Total loss/gain on sale of assets | 2016-12-31 | $-237,742 |
Total of all expenses incurred | 2016-12-31 | $33,199,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,381,695 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $79,851 |
Value of total corrective distributions | 2016-12-31 | $39,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $92,924,084 |
Value of total assets at end of year | 2016-12-31 | $511,247,282 |
Value of total assets at beginning of year | 2016-12-31 | $419,439,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $698,197 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $272,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,800,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,524,795 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $185,383 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $75,682 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $62,132,051 |
Participant contributions at end of year | 2016-12-31 | $6,996,145 |
Participant contributions at beginning of year | 2016-12-31 | $5,979,378 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-5,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,355,590 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $534,455 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $91,807,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $511,247,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $419,439,769 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $163,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $439,187,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $372,348,329 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $268,298 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,097 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,051,547 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,522,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,458,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,554,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,554,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,365 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,291,849 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-183,305 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $19,206,692 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $19,080,386 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $20,436,443 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,244,960 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $884,224 |
Income. Dividends from preferred stock | 2016-12-31 | $3,226 |
Income. Dividends from common stock | 2016-12-31 | $272,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,381,695 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,154 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,910,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,980,470 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $23,305,642 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,543,384 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : EXPEDIA RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,646,268 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,646,268 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $73,012,507 |
Total loss/gain on sale of assets | 2015-12-31 | $714,890 |
Total of all expenses incurred | 2015-12-31 | $29,093,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,479,212 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,651 |
Value of total corrective distributions | 2015-12-31 | $51,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $68,792,245 |
Value of total assets at end of year | 2015-12-31 | $419,439,823 |
Value of total assets at beginning of year | 2015-12-31 | $375,520,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $551,951 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $235,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,496,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,278,001 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $75,682 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $83,779 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $46,755,383 |
Participant contributions at end of year | 2015-12-31 | $5,979,378 |
Participant contributions at beginning of year | 2015-12-31 | $5,600,338 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-428 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,154,429 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $438,064 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $43,918,796 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $419,439,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $375,520,973 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $113,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $372,348,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $338,653,071 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $233,834 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,896 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,522,860 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,010,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,554,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,772,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,772,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $240 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,841,116 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,615 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $19,080,386 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $12,051,742 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $14,882,433 |
Employer contributions (assets) at end of year | 2015-12-31 | $884,224 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $2 |
Income. Dividends from common stock | 2015-12-31 | $218,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,479,212 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,613 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,980,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,320,871 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,548,498 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,833,608 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : EXPEDIA RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,738,699 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,738,699 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $78,681,279 |
Total loss/gain on sale of assets | 2014-12-31 | $728,156 |
Total of all expenses incurred | 2014-12-31 | $31,668,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,199,334 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,283 |
Value of total corrective distributions | 2014-12-31 | $13,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,630,350 |
Value of total assets at end of year | 2014-12-31 | $375,520,973 |
Value of total assets at beginning of year | 2014-12-31 | $328,507,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $442,268 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $207,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,834,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,658,299 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $83,779 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $192,125 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $38,546,184 |
Participant contributions at end of year | 2014-12-31 | $5,600,338 |
Participant contributions at beginning of year | 2014-12-31 | $4,415,308 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,416 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,491,432 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,437 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $361,388 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $47,013,220 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $375,520,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $328,507,753 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $80,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $338,653,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $296,047,577 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $206,004 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,170 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,010,570 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,571,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,772,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,534,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,534,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $197 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,428,427 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $114,252 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $12,051,742 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,284,264 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $11,592,734 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $54 |
Income. Dividends from common stock | 2014-12-31 | $175,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,199,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,865 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,320,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,431,209 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,147,874 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,419,718 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : EXPEDIA RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,949,362 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,949,362 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $113,542,263 |
Total loss/gain on sale of assets | 2013-12-31 | $116,246 |
Total of all expenses incurred | 2013-12-31 | $27,686,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,397,537 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $42,258 |
Value of total corrective distributions | 2013-12-31 | $14,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,152,956 |
Value of total assets at end of year | 2013-12-31 | $328,507,753 |
Value of total assets at beginning of year | 2013-12-31 | $242,652,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $232,062 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $178,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,911,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,763,514 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $192,125 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $35,640,503 |
Participant contributions at end of year | 2013-12-31 | $4,415,308 |
Participant contributions at beginning of year | 2013-12-31 | $4,174,450 |
Participant contributions at end of year | 2013-12-31 | $2,416 |
Participant contributions at beginning of year | 2013-12-31 | $1,635 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $727 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,359,908 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,291 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $183,223 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,135 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $85,855,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $328,507,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $242,652,054 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $48,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $296,047,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $215,128,787 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $177,828 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $36 |
Income. Interest from corporate debt instruments | 2013-12-31 | $435 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,571,390 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,291,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,534,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,118,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,118,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $138 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,276,162 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-42,746 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $9,284,264 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,928,288 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $11,152,545 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $758 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $148,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,397,537 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,865 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,431,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,971,385 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,640,452 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,524,206 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : EXPEDIA RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,635,792 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,635,792 |
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 | $76,099,225 |
Total loss/gain on sale of assets | 2012-12-31 | $2,188,066 |
Total of all expenses incurred | 2012-12-31 | $19,334,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,211,714 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,653 |
Value of total corrective distributions | 2012-12-31 | $23,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,153,103 |
Value of total assets at end of year | 2012-12-31 | $242,652,054 |
Value of total assets at beginning of year | 2012-12-31 | $185,887,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,359 |
Total interest from all sources | 2012-12-31 | $163,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,423,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,270,591 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $30,422,804 |
Participant contributions at end of year | 2012-12-31 | $4,174,450 |
Participant contributions at beginning of year | 2012-12-31 | $3,231,944 |
Participant contributions at end of year | 2012-12-31 | $1,635 |
Participant contributions at beginning of year | 2012-12-31 | $772,437 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-69 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,246,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,139 |
Administrative expenses (other) incurred | 2012-12-31 | $38,935 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,135 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,901 |
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 | $56,764,885 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $242,652,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $185,887,169 |
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 |
Investment advisory and management fees | 2012-12-31 | $28,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $215,128,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $162,439,645 |
Interest on participant loans | 2012-12-31 | $162,386 |
Income. Interest from US Government securities | 2012-12-31 | $71 |
Income. Interest from corporate debt instruments | 2012-12-31 | $303 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,291,446 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,752,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,118,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $949,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $949,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,120 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,122 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,336,351 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $198,143 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $6,928,288 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,061,645 |
Contributions received in cash from employer | 2012-12-31 | $8,483,329 |
Employer contributions (assets) at end of year | 2012-12-31 | $758 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $267,535 |
Income. Dividends from common stock | 2012-12-31 | $153,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,211,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,971,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,359,843 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $26,067,421 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,879,355 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : EXPEDIA RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-398,247 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-398,247 |
Total transfer of assets from this plan | 2011-12-31 | $25,317,721 |
Total income from all sources (including contributions) | 2011-12-31 | $37,429,558 |
Total loss/gain on sale of assets | 2011-12-31 | $219,306 |
Total of all expenses incurred | 2011-12-31 | $16,565,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,491,822 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,871 |
Value of total corrective distributions | 2011-12-31 | $5,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,945,341 |
Value of total assets at end of year | 2011-12-31 | $185,887,169 |
Value of total assets at beginning of year | 2011-12-31 | $190,340,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,553 |
Total interest from all sources | 2011-12-31 | $145,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,852,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,777,276 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $29,954,898 |
Participant contributions at end of year | 2011-12-31 | $3,231,944 |
Participant contributions at beginning of year | 2011-12-31 | $2,977,451 |
Participant contributions at end of year | 2011-12-31 | $772,437 |
Participant contributions at beginning of year | 2011-12-31 | $750,119 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-69 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,440,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $43,156 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,901 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $20,864,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $185,887,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $190,340,683 |
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 |
Investment advisory and management fees | 2011-12-31 | $14,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $162,439,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $169,467,321 |
Interest on participant loans | 2011-12-31 | $143,124 |
Interest earned on other investments | 2011-12-31 | $973 |
Income. Interest from US Government securities | 2011-12-31 | $69 |
Income. Interest from corporate debt instruments | 2011-12-31 | $303 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,752,528 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,213,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $949,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $650,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $650,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,017 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,924 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,660,868 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $325,926 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,061,645 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,354,972 |
Contributions received in cash from employer | 2011-12-31 | $9,549,504 |
Employer contributions (assets) at end of year | 2011-12-31 | $267,535 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $265,278 |
Income. Dividends from common stock | 2011-12-31 | $75,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,491,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,295 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,359,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,636,362 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $20,962,440 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,743,134 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : EXPEDIA RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $201,761 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $201,761 |
Total income from all sources (including contributions) | 2010-12-31 | $58,374,649 |
Total loss/gain on sale of assets | 2010-12-31 | $11,601 |
Total of all expenses incurred | 2010-12-31 | $15,619,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,530,327 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $29,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,490,755 |
Value of total assets at end of year | 2010-12-31 | $190,340,683 |
Value of total assets at beginning of year | 2010-12-31 | $147,585,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,297 |
Total interest from all sources | 2010-12-31 | $132,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,908,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,846,186 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $24,931,034 |
Participant contributions at end of year | 2010-12-31 | $2,977,451 |
Participant contributions at beginning of year | 2010-12-31 | $2,377,047 |
Participant contributions at end of year | 2010-12-31 | $750,119 |
Participant contributions at beginning of year | 2010-12-31 | $646,485 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,882,228 |
Administrative expenses (other) incurred | 2010-12-31 | $53,058 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $75,301 |
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 | $42,755,109 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $190,340,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $147,585,574 |
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 |
Investment advisory and management fees | 2010-12-31 | $6,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $169,467,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,388,086 |
Interest on participant loans | 2010-12-31 | $130,034 |
Interest earned on other investments | 2010-12-31 | $596 |
Income. Interest from US Government securities | 2010-12-31 | $97 |
Income. Interest from corporate debt instruments | 2010-12-31 | $303 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,213,987 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,266,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $650,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $573,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $573,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,282 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,468 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $11,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,279,402 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $350,541 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $4,354,972 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,215,970 |
Contributions received in cash from employer | 2010-12-31 | $7,677,493 |
Employer contributions (assets) at end of year | 2010-12-31 | $265,278 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $226,197 |
Income. Dividends from common stock | 2010-12-31 | $62,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,530,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,636,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $787,211 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,481,194 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,469,593 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : EXPEDIA RETIREMENT 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 |
2022: EXPEDIA RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EXPEDIA RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EXPEDIA RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EXPEDIA RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EXPEDIA RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EXPEDIA RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EXPEDIA RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EXPEDIA RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EXPEDIA RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EXPEDIA RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EXPEDIA RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EXPEDIA RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EXPEDIA RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |