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EXPEDIA RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameEXPEDIA RETIREMENT SAVINGS PLAN
Plan identification number 002

EXPEDIA RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXPEDIA, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXPEDIA RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01LIZ VERNAU
0022016-01-01ERIC NICHOLSON
0022015-01-01ERIC NICHOLSON
0022015-01-01ERIC NICHOLSON
0022014-01-01CONNIE SYMES
0022014-01-01CONNIE SYMES
0022013-01-01CONNIE SYMES
0022012-01-01CONNIE SYMES CONNIE SYMES2013-07-30
0022011-01-01CONNIE SYMES
0022009-01-01PATRICIA ZUCCOTTI
0022009-01-01PATRICIA ZUCCOTTI

Plan Statistics for EXPEDIA RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for EXPEDIA RETIREMENT SAVINGS PLAN

Measure Date Value
2022: EXPEDIA RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0112,875
Total number of active participants reported on line 7a of the Form 55002022-01-018,176
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-015,534
Total of all active and inactive participants2022-01-0113,721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-0113,732
Number of participants with account balances2022-01-0113,372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01478
2021: EXPEDIA RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0113,466
Total number of active participants reported on line 7a of the Form 55002021-01-017,372
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-015,481
Total of all active and inactive participants2021-01-0112,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-0112,875
Number of participants with account balances2021-01-0112,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01445
2020: EXPEDIA RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0114,618
Total number of active participants reported on line 7a of the Form 55002020-01-018,524
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-014,930
Total of all active and inactive participants2020-01-0113,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-0113,466
Number of participants with account balances2020-01-0113,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01872
2019: EXPEDIA RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0113,698
Total number of active participants reported on line 7a of the Form 55002019-01-0110,971
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-013,634
Total of all active and inactive participants2019-01-0114,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-0114,618
Number of participants with account balances2019-01-0114,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01766
2018: EXPEDIA RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0113,119
Total number of active participants reported on line 7a of the Form 55002018-01-0110,719
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-012,970
Total of all active and inactive participants2018-01-0113,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-0113,698
Number of participants with account balances2018-01-0113,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01776
2017: EXPEDIA RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,246
Total number of active participants reported on line 7a of the Form 55002017-01-0110,424
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-012,688
Total of all active and inactive participants2017-01-0113,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-0113,119
Number of participants with account balances2017-01-0112,559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01547
2016: EXPEDIA RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-018,838
Total number of active participants reported on line 7a of the Form 55002016-01-018,248
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-011,990
Total of all active and inactive participants2016-01-0110,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-0110,246
Number of participants with account balances2016-01-019,728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01586
2015: EXPEDIA RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,038
Total number of active participants reported on line 7a of the Form 55002015-01-017,128
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-011,707
Total of all active and inactive participants2015-01-018,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-018,838
Number of participants with account balances2015-01-018,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01535
2014: EXPEDIA RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,233
Total number of active participants reported on line 7a of the Form 55002014-01-016,404
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-011,629
Total of all active and inactive participants2014-01-018,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-018,038
Number of participants with account balances2014-01-017,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01637
2013: EXPEDIA RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,690
Total number of active participants reported on line 7a of the Form 55002013-01-015,716
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-011,512
Total of all active and inactive participants2013-01-017,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-017,233
Number of participants with account balances2013-01-016,869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01641
2012: EXPEDIA RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,963
Total number of active participants reported on line 7a of the Form 55002012-01-015,290
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-011,389
Total of all active and inactive participants2012-01-016,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-016,690
Number of participants with account balances2012-01-016,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01605
2011: EXPEDIA RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,981
Total number of active participants reported on line 7a of the Form 55002011-01-014,741
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-011,206
Total of all active and inactive participants2011-01-015,954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-015,963
Number of participants with account balances2011-01-015,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01531
2009: EXPEDIA RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,265
Total number of active participants reported on line 7a of the Form 55002009-01-014,215
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-011,067
Total of all active and inactive participants2009-01-015,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-015,294
Number of participants with account balances2009-01-014,870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01586

Financial Data on EXPEDIA RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : EXPEDIA RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-23,974,999
Total unrealized appreciation/depreciation of assets2022-12-31$-23,974,999
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-138,760,619
Total loss/gain on sale of assets2022-12-31$-7,249,274
Total of all expenses incurred2022-12-31$110,004,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$108,694,305
Expenses. Certain deemed distributions of participant loans2022-12-31$69,830
Value of total corrective distributions2022-12-31$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 year2022-12-31$1,176,993,398
Value of total assets at beginning of year2022-12-31$1,425,757,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,163,488
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$28,283
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$54,867
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$92,696,727
Participant contributions at end of year2022-12-31$8,319,784
Participant contributions at beginning of year2022-12-31$8,159,958
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$-2,457
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$1,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$97,730
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$332
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$562,889
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$55,102
Total non interest bearing cash at beginning of year2022-12-31$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 appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$600,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$414,436,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$477,980,348
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$383,860
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$2,202
Income. Interest from corporate debt instruments2022-12-31$4,493
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$703,466,230
Value of interest in common/collective trusts at beginning of year2022-12-31$860,539,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,406,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,607,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$1,068,918
Asset value of US Government securities at beginning of year2022-12-31$173,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-108,261,803
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-153,390,838
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$15,843,650
Assets. Invements in employer securities at beginning of year2022-12-31$30,984,108
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$28,090,452
Employer contributions (assets) at end of year2022-12-31$2,530,249
Employer contributions (assets) at beginning of year2022-12-31$1,846,490
Income. Dividends from preferred stock2022-12-31$1,711
Income. Dividends from common stock2022-12-31$212,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$108,694,305
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$72,551
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$95,386
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$19,766,330
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$33,782,950
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$25,997,835
Aggregate carrying amount (costs) on sale of assets2022-12-31$33,247,109
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : EXPEDIA RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,044,527
Total unrealized appreciation/depreciation of assets2021-12-31$7,044,527
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$331,884,864
Total loss/gain on sale of assets2021-12-31$3,152,945
Total of all expenses incurred2021-12-31$167,838,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$166,610,753
Expenses. Certain deemed distributions of participant loans2021-12-31$73,814
Value of total corrective distributions2021-12-31$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 year2021-12-31$1,425,757,962
Value of total assets at beginning of year2021-12-31$1,261,710,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,140,746
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$54,867
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$94,016
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$88,076,980
Participant contributions at end of year2021-12-31$8,159,958
Participant contributions at beginning of year2021-12-31$10,523,540
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$369,092
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$97,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$39,988
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$508,299
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$66,005
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$632,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$477,980,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$440,037,850
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$508,851
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$1,353
Income. Interest from corporate debt instruments2021-12-31$3,073
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$860,539,468
Value of interest in common/collective trusts at beginning of year2021-12-31$744,841,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,607,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$14,573,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$173,820
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$112,498,469
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$30,984,108
Assets. Invements in employer securities at beginning of year2021-12-31$24,491,821
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$25,632,088
Employer contributions (assets) at end of year2021-12-31$1,846,490
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$6,818
Income. Dividends from common stock2021-12-31$225,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$166,610,753
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$95,386
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$82,019
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$33,782,950
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$26,767,975
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$73,210,511
Aggregate carrying amount (costs) on sale of assets2021-12-31$70,057,566
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : EXPEDIA RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,136,886
Total unrealized appreciation/depreciation of assets2020-12-31$12,136,886
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$308,884,825
Total loss/gain on sale of assets2020-12-31$3,836,107
Total of all expenses incurred2020-12-31$147,655,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$146,480,271
Expenses. Certain deemed distributions of participant loans2020-12-31$58,418
Value of total corrective distributions2020-12-31$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 year2020-12-31$1,261,710,820
Value of total assets at beginning of year2020-12-31$1,100,481,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,056,565
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$94,016
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$168,145
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$93,992,045
Participant contributions at end of year2020-12-31$10,523,540
Participant contributions at beginning of year2020-12-31$11,503,474
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$56,093
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-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 year2020-12-31$39,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$81
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$565,693
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$37,701
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$490,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$440,037,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$420,349,582
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$588,931
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$1,336
Income. Interest from corporate debt instruments2020-12-31$2,730
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$744,841,560
Value of interest in common/collective trusts at beginning of year2020-12-31$623,178,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$14,573,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,772,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$164,522
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$111,946,837
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$24,491,821
Assets. Invements in employer securities at beginning of year2020-12-31$21,729,873
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$14,696,692
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,178,937
Income. Dividends from preferred stock2020-12-31$3,847
Income. Dividends from common stock2020-12-31$226,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$146,480,271
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$82,019
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$30,936
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$26,767,975
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$12,420,819
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$63,669,904
Aggregate carrying amount (costs) on sale of assets2020-12-31$59,833,797
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : EXPEDIA RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$265,614
Total unrealized appreciation/depreciation of assets2019-12-31$265,614
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$339,584,293
Total loss/gain on sale of assets2019-12-31$2,298,035
Total of all expenses incurred2019-12-31$82,281,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$81,284,366
Expenses. Certain deemed distributions of participant loans2019-12-31$71,476
Value of total corrective distributions2019-12-31$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 year2019-12-31$1,100,481,786
Value of total assets at beginning of year2019-12-31$800,482,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$875,989
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$168,145
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$94,916
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31Yes
Amount of non-exempt transactions with any party-in-interest2019-12-31$44,518
Contributions received from participants2019-12-31$98,985,179
Participant contributions at end of year2019-12-31$11,503,474
Participant contributions at beginning of year2019-12-31$11,035,194
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$-6,435
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,572
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$81
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$31
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$396,245
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$16,640
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$479,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$420,349,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$706,150,505
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$610,097
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$2,030
Income. Interest from corporate debt instruments2019-12-31$4,298
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$623,178,446
Value of interest in common/collective trusts at beginning of year2019-12-31$44,209,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,772,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,704,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$138,534
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$37,066,475
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$21,729,873
Assets. Invements in employer securities at beginning of year2019-12-31$22,266,941
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$31,526,073
Employer contributions (assets) at end of year2019-12-31$2,178,937
Employer contributions (assets) at beginning of year2019-12-31$1,920,896
Income. Dividends from preferred stock2019-12-31$3,838
Income. Dividends from common stock2019-12-31$379,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$81,284,366
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$30,936
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$99,509
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,420,819
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,750,351
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$25,035,946
Aggregate carrying amount (costs) on sale of assets2019-12-31$22,737,911
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : EXPEDIA RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,130,574
Total unrealized appreciation/depreciation of assets2018-12-31$-3,130,574
Total transfer of assets to this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$84,920,232
Total loss/gain on sale of assets2018-12-31$669,311
Total of all expenses incurred2018-12-31$50,549,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$49,635,277
Expenses. Certain deemed distributions of participant loans2018-12-31$32,901
Value of total corrective distributions2018-12-31$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 year2018-12-31$800,482,235
Value of total assets at beginning of year2018-12-31$766,111,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$803,855
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$94,916
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$245,192
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31Yes
Amount of non-exempt transactions with any party-in-interest2018-12-31$44,518
Contributions received from participants2018-12-31$89,847,515
Participant contributions at end of year2018-12-31$11,035,194
Participant contributions at beginning of year2018-12-31$8,751,754
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$-6,220
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$-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 year2018-12-31$4,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,523
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$422,794
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$381,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$706,150,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$682,075,477
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$487,783
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$1,985
Income. Interest from corporate debt instruments2018-12-31$1,581
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$44,209,947
Value of interest in common/collective trusts at beginning of year2018-12-31$37,401,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,704,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,015,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$251,104
Asset value of US Government securities at beginning of year2018-12-31$112,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-84,671,278
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$238,602
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$22,266,941
Assets. Invements in employer securities at beginning of year2018-12-31$21,729,215
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$29,076,095
Employer contributions (assets) at end of year2018-12-31$1,920,896
Employer contributions (assets) at beginning of year2018-12-31$2,140,653
Income. Dividends from preferred stock2018-12-31$4,644
Income. Dividends from common stock2018-12-31$327,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$49,635,277
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$99,509
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$27,529
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,750,351
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,610,323
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$39,623,986
Aggregate carrying amount (costs) on sale of assets2018-12-31$38,954,675
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : EXPEDIA RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,090,892
Total unrealized appreciation/depreciation of assets2017-12-31$1,090,892
Total transfer of assets to this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$228,633,426
Total loss/gain on sale of assets2017-12-31$1,582,779
Total of all expenses incurred2017-12-31$49,134,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$48,323,838
Expenses. Certain deemed distributions of participant loans2017-12-31$27,961
Value of total corrective distributions2017-12-31$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 year2017-12-31$766,111,420
Value of total assets at beginning of year2017-12-31$511,247,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$768,356
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$245,192
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$185,383
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$75,620,577
Participant contributions at end of year2017-12-31$8,751,754
Participant contributions at beginning of year2017-12-31$6,996,145
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$-382
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-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 year2017-12-31$1,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$47
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$436,019
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$107
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$332,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$682,075,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$439,187,140
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$341,642
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$286
Income. Interest from corporate debt instruments2017-12-31$984
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$37,401,733
Value of interest in common/collective trusts at beginning of year2017-12-31$32,051,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,015,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,458,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$112,993
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$1,206,277
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$21,729,215
Assets. Invements in employer securities at beginning of year2017-12-31$19,206,692
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$24,904,863
Employer contributions (assets) at end of year2017-12-31$2,140,653
Employer contributions (assets) at beginning of year2017-12-31$1,244,960
Income. Dividends from preferred stock2017-12-31$2,989
Income. Dividends from common stock2017-12-31$280,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$48,323,838
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$27,529
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$12,491
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,610,323
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,910,267
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$27,714,558
Aggregate carrying amount (costs) on sale of assets2017-12-31$26,131,779
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : EXPEDIA RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-861,442
Total unrealized appreciation/depreciation of assets2016-12-31$-861,442
Total transfer of assets to this plan2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$125,006,570
Total loss/gain on sale of assets2016-12-31$-237,742
Total of all expenses incurred2016-12-31$33,199,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$32,381,695
Expenses. Certain deemed distributions of participant loans2016-12-31$79,851
Value of total corrective distributions2016-12-31$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 year2016-12-31$511,247,282
Value of total assets at beginning of year2016-12-31$419,439,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$698,197
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$185,383
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$75,682
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$62,132,051
Participant contributions at end of year2016-12-31$6,996,145
Participant contributions at beginning of year2016-12-31$5,979,378
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$-5,890
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$-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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$47
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$54
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$534,455
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$163,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$439,187,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$372,348,329
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$268,298
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$1,097
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$32,051,547
Value of interest in common/collective trusts at beginning of year2016-12-31$12,522,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,458,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,554,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$-183,305
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$19,206,692
Assets. Invements in employer securities at beginning of year2016-12-31$19,080,386
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$20,436,443
Employer contributions (assets) at end of year2016-12-31$1,244,960
Employer contributions (assets) at beginning of year2016-12-31$884,224
Income. Dividends from preferred stock2016-12-31$3,226
Income. Dividends from common stock2016-12-31$272,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$32,381,695
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$12,491
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$14,154
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,910,267
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,980,470
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$23,305,642
Aggregate carrying amount (costs) on sale of assets2016-12-31$23,543,384
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318
2015 : EXPEDIA RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$4,646,268
Total unrealized appreciation/depreciation of assets2015-12-31$4,646,268
Total transfer of assets to this plan2015-12-31$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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$73,012,507
Total loss/gain on sale of assets2015-12-31$714,890
Total of all expenses incurred2015-12-31$29,093,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,479,212
Expenses. Certain deemed distributions of participant loans2015-12-31$10,651
Value of total corrective distributions2015-12-31$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 year2015-12-31$419,439,823
Value of total assets at beginning of year2015-12-31$375,520,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$551,951
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$75,682
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$83,779
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$46,755,383
Participant contributions at end of year2015-12-31$5,979,378
Participant contributions at beginning of year2015-12-31$5,600,338
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$-428
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$54
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$438,064
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$113,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$372,348,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$338,653,071
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$233,834
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$1,896
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$12,522,860
Value of interest in common/collective trusts at beginning of year2015-12-31$12,010,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,554,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,772,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-16,841,116
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-32,615
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$19,080,386
Assets. Invements in employer securities at beginning of year2015-12-31$12,051,742
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$14,882,433
Employer contributions (assets) at end of year2015-12-31$884,224
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$2
Income. Dividends from common stock2015-12-31$218,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$28,479,212
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$14,154
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$25,613
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,980,470
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,320,871
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,548,498
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,833,608
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : EXPEDIA RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,738,699
Total unrealized appreciation/depreciation of assets2014-12-31$1,738,699
Total transfer of assets to this plan2014-12-31$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 paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$78,681,279
Total loss/gain on sale of assets2014-12-31$728,156
Total of all expenses incurred2014-12-31$31,668,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$31,199,334
Expenses. Certain deemed distributions of participant loans2014-12-31$13,283
Value of total corrective distributions2014-12-31$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 year2014-12-31$375,520,973
Value of total assets at beginning of year2014-12-31$328,507,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$442,268
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$83,779
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$192,125
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$38,546,184
Participant contributions at end of year2014-12-31$5,600,338
Participant contributions at beginning of year2014-12-31$4,415,308
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$2,416
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,122
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,437
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$361,388
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$80,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$338,653,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$296,047,577
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$206,004
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$1,170
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$12,010,570
Value of interest in common/collective trusts at beginning of year2014-12-31$11,571,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,772,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,534,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$114,252
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$12,051,742
Assets. Invements in employer securities at beginning of year2014-12-31$9,284,264
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$11,592,734
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$54
Income. Dividends from common stock2014-12-31$175,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$31,199,334
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$25,613
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$17,865
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,320,871
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,431,209
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,147,874
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,419,718
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : EXPEDIA RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,949,362
Total unrealized appreciation/depreciation of assets2013-12-31$1,949,362
Total transfer of assets to this plan2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$113,542,263
Total loss/gain on sale of assets2013-12-31$116,246
Total of all expenses incurred2013-12-31$27,686,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$27,397,537
Expenses. Certain deemed distributions of participant loans2013-12-31$42,258
Value of total corrective distributions2013-12-31$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 year2013-12-31$328,507,753
Value of total assets at beginning of year2013-12-31$242,652,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$232,062
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$192,125
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$35,640,503
Participant contributions at end of year2013-12-31$4,415,308
Participant contributions at beginning of year2013-12-31$4,174,450
Participant contributions at end of year2013-12-31$2,416
Participant contributions at beginning of year2013-12-31$1,635
Assets. Other investments not covered elsewhere at end of year2013-12-31$727
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$10,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,291
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$183,223
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$48,839
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$296,047,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$215,128,787
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$177,828
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$36
Income. Interest from corporate debt instruments2013-12-31$435
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$11,571,390
Value of interest in common/collective trusts at beginning of year2013-12-31$11,291,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,534,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,118,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-42,746
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$9,284,264
Assets. Invements in employer securities at beginning of year2013-12-31$6,928,288
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$11,152,545
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$758
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$148,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$27,397,537
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$17,865
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,431,209
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,971,385
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,640,452
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,524,206
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MOSS ADAMS
Accountancy firm EIN2013-12-31910189318
2012 : EXPEDIA RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,635,792
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$2,188,066
Total of all expenses incurred2012-12-31$19,334,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,211,714
Expenses. Certain deemed distributions of participant loans2012-12-31$31,653
Value of total corrective distributions2012-12-31$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 year2012-12-31$242,652,054
Value of total assets at beginning of year2012-12-31$185,887,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67,359
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,270,591
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$30,422,804
Participant contributions at end of year2012-12-31$4,174,450
Participant contributions at beginning of year2012-12-31$3,231,944
Participant contributions at end of year2012-12-31$1,635
Participant contributions at beginning of year2012-12-31$772,437
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,090
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-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 year2012-12-31$4,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$18,139
Administrative expenses (other) incurred2012-12-31$38,935
Total non interest bearing cash at end of year2012-12-31$24,135
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$215,128,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$162,439,645
Interest on participant loans2012-12-31$162,386
Income. Interest from US Government securities2012-12-31$71
Income. Interest from corporate debt instruments2012-12-31$303
Value of interest in common/collective trusts at end of year2012-12-31$11,291,446
Value of interest in common/collective trusts at beginning of year2012-12-31$10,752,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,118,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$949,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$5,122
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$198,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$6,928,288
Assets. Invements in employer securities at beginning of year2012-12-31$5,061,645
Contributions received in cash from employer2012-12-31$8,483,329
Employer contributions (assets) at end of year2012-12-31$758
Employer contributions (assets) at beginning of year2012-12-31$267,535
Income. Dividends from common stock2012-12-31$153,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$19,211,714
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,072
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,971,385
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,359,843
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$26,067,421
Aggregate carrying amount (costs) on sale of assets2012-12-31$23,879,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MOSS ADAMS
Accountancy firm EIN2012-12-31910189318
2011 : EXPEDIA RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-398,247
Total unrealized appreciation/depreciation of assets2011-12-31$-398,247
Total transfer of assets from this plan2011-12-31$25,317,721
Total income from all sources (including contributions)2011-12-31$37,429,558
Total loss/gain on sale of assets2011-12-31$219,306
Total of all expenses incurred2011-12-31$16,565,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,491,822
Expenses. Certain deemed distributions of participant loans2011-12-31$10,871
Value of total corrective distributions2011-12-31$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 year2011-12-31$185,887,169
Value of total assets at beginning of year2011-12-31$190,340,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$57,553
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,777,276
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$29,954,898
Participant contributions at end of year2011-12-31$3,231,944
Participant contributions at beginning of year2011-12-31$2,977,451
Participant contributions at end of year2011-12-31$772,437
Participant contributions at beginning of year2011-12-31$750,119
Assets. Other investments not covered elsewhere at end of year2011-12-31$-69
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$18,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$43,156
Total non interest bearing cash at end of year2011-12-31$23,901
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$14,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$162,439,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$169,467,321
Interest on participant loans2011-12-31$143,124
Interest earned on other investments2011-12-31$973
Income. Interest from US Government securities2011-12-31$69
Income. Interest from corporate debt instruments2011-12-31$303
Value of interest in common/collective trusts at end of year2011-12-31$10,752,528
Value of interest in common/collective trusts at beginning of year2011-12-31$10,213,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$949,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$650,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$4,924
Asset value of US Government securities at beginning of year2011-12-31$4,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-11,660,868
Net investment gain or loss from common/collective trusts2011-12-31$325,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$5,061,645
Assets. Invements in employer securities at beginning of year2011-12-31$4,354,972
Contributions received in cash from employer2011-12-31$9,549,504
Employer contributions (assets) at end of year2011-12-31$267,535
Employer contributions (assets) at beginning of year2011-12-31$265,278
Income. Dividends from common stock2011-12-31$75,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,491,822
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,072
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$5,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,359,843
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,636,362
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$20,962,440
Aggregate carrying amount (costs) on sale of assets2011-12-31$20,743,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS
Accountancy firm EIN2011-12-31910189318
2010 : EXPEDIA RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$201,761
Total unrealized appreciation/depreciation of assets2010-12-31$201,761
Total income from all sources (including contributions)2010-12-31$58,374,649
Total loss/gain on sale of assets2010-12-31$11,601
Total of all expenses incurred2010-12-31$15,619,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,530,327
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$190,340,683
Value of total assets at beginning of year2010-12-31$147,585,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$59,297
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,846,186
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$24,931,034
Participant contributions at end of year2010-12-31$2,977,451
Participant contributions at beginning of year2010-12-31$2,377,047
Participant contributions at end of year2010-12-31$750,119
Participant contributions at beginning of year2010-12-31$646,485
Assets. Other investments not covered elsewhere at end of year2010-12-31$15,337
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$12,940
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,882,228
Administrative expenses (other) incurred2010-12-31$53,058
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$6,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$169,467,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$129,388,086
Interest on participant loans2010-12-31$130,034
Interest earned on other investments2010-12-31$596
Income. Interest from US Government securities2010-12-31$97
Income. Interest from corporate debt instruments2010-12-31$303
Value of interest in common/collective trusts at end of year2010-12-31$10,213,987
Value of interest in common/collective trusts at beginning of year2010-12-31$9,266,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$650,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$573,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$4,468
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$350,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$4,354,972
Assets. Invements in employer securities at beginning of year2010-12-31$4,215,970
Contributions received in cash from employer2010-12-31$7,677,493
Employer contributions (assets) at end of year2010-12-31$265,278
Employer contributions (assets) at beginning of year2010-12-31$226,197
Income. Dividends from common stock2010-12-31$62,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,530,327
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$5,295
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,636,362
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$787,211
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,481,194
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,469,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
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 securities2009-12-31$0

Form 5500 Responses for EXPEDIA RETIREMENT SAVINGS PLAN

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

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