401k Plan data: ODYSSEYS UNLIMITED, INC. 401(K) PLAN plan

ODYSSEYS UNLIMITED, INC. 401(K) PLAN 401k Plan overview

Plan Name	ODYSSEYS UNLIMITED, INC. 401(K) PLAN
Plan identification number	001

ODYSSEYS UNLIMITED, INC. 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: ODYSSEYS UNLIMITED, INC.

Employer identification number (EIN): 043413585

NAIC Classification: 721199
NAIC Description: All Other Traveler Accommodation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ODYSSEYS UNLIMITED, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 CLAUDIA SCHUTZ 2020-10-08
001 2018-01-01 CLAUDIA SCHUTZ 2019-06-19
001 2017-01-01 CLAUDIA SCHUTZ 2018-07-11
001 2016-01-01 RAYMOND TRANT 2017-08-18
001 2015-01-01 RAYMOND TRANT 2016-07-21
001 2014-01-01 RAYMOND TRANT 2015-07-30
001 2013-01-01 RAYMOND TRANT 2014-07-17
001 2012-01-01 RAYMOND TRANT
001 2011-01-01 RAYMOND TRANT
001 2009-01-01 RAYMOND TRANT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01	CLAUDIA SCHUTZ	2020-10-08
001	2018-01-01	CLAUDIA SCHUTZ	2019-06-19
001	2017-01-01	CLAUDIA SCHUTZ	2018-07-11
001	2016-01-01	RAYMOND TRANT	2017-08-18
001	2015-01-01	RAYMOND TRANT	2016-07-21
001	2014-01-01	RAYMOND TRANT	2015-07-30
001	2013-01-01	RAYMOND TRANT	2014-07-17
001	2012-01-01	RAYMOND TRANT
001	2011-01-01	RAYMOND TRANT
001	2009-01-01	RAYMOND TRANT

Plan Statistics for ODYSSEYS UNLIMITED, INC. 401(K) PLAN

401k plan membership statisitcs for ODYSSEYS UNLIMITED, INC. 401(K) PLAN

Measure Date Value
2022: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 118
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 31
Total of all active and inactive participants 2022-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 150
Number of participants with account balances 2022-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 87
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 27
Total of all active and inactive participants 2021-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 114
Number of participants with account balances 2021-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 81
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 36
Total of all active and inactive participants 2020-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 117
Number of participants with account balances 2020-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2012: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 46
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 53
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 53
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 53
Number of participants with account balances 2012-01-01 36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 37
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 44
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 1
Total of all active and inactive participants 2011-01-01 45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 45
Number of participants with account balances 2011-01-01 31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 35
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 35
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 1
Total of all active and inactive participants 2009-01-01 36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 36
Number of participants with account balances 2009-01-01 17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	118
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	31
Total of all active and inactive participants	2022-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	150
Number of participants with account balances	2022-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	87
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	27
Total of all active and inactive participants	2021-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	114
Number of participants with account balances	2021-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	81
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	36
Total of all active and inactive participants	2020-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	117
Number of participants with account balances	2020-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2012: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	46
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	53
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	53
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	53
Number of participants with account balances	2012-01-01	36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	37
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	44
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	1
Total of all active and inactive participants	2011-01-01	45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	45
Number of participants with account balances	2011-01-01	31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	35
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	35
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	1
Total of all active and inactive participants	2009-01-01	36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	36
Number of participants with account balances	2009-01-01	17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ODYSSEYS UNLIMITED, INC. 401(K) PLAN

Measure	Date	Value
2022 : ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$7,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,170,994
Total of all expenses incurred	2022-12-31	$158,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$127,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,076,793
Value of total assets at end of year	2022-12-31	$9,947,693
Value of total assets at beginning of year	2022-12-31	$11,270,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$31,023
Total interest from all sources	2022-12-31	$5,303
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$165,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$165,234
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$780,496
Participant contributions at end of year	2022-12-31	$17,826
Participant contributions at beginning of year	2022-12-31	$2,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$7,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$16,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,329,861
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,940,193
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,270,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,328,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,461,656
Interest on participant loans	2022-12-31	$709
Interest earned on other investments	2022-12-31	$4,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$578,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$793,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,418,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$296,297
Employer contributions (assets) at end of year	2022-12-31	$22,699
Employer contributions (assets) at beginning of year	2022-12-31	$11,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$127,844
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2022-12-31	043499945
2021 : ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,368,505
Total of all expenses incurred	2021-12-31	$851,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$820,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$822,947
Value of total assets at end of year	2021-12-31	$11,270,054
Value of total assets at beginning of year	2021-12-31	$9,753,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$31,277
Total interest from all sources	2021-12-31	$5,996
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$185,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$185,875
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$598,725
Participant contributions at end of year	2021-12-31	$2,672
Participant contributions at beginning of year	2021-12-31	$431
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$26,204
Administrative expenses (other) incurred	2021-12-31	$16,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,516,937
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,270,054
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,753,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,461,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,972,928
Interest on participant loans	2021-12-31	$213
Interest earned on other investments	2021-12-31	$5,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$793,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$751,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,353,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$198,018
Employer contributions (assets) at end of year	2021-12-31	$11,907
Employer contributions (assets) at beginning of year	2021-12-31	$28,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$820,291
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2021-12-31	043499945
2020 : ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,289,728
Total of all expenses incurred	2020-12-31	$315,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$287,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$887,913
Value of total assets at end of year	2020-12-31	$9,753,117
Value of total assets at beginning of year	2020-12-31	$7,778,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,473
Total interest from all sources	2020-12-31	$5,578
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$131,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$131,188
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$628,999
Participant contributions at end of year	2020-12-31	$431
Participant contributions at beginning of year	2020-12-31	$1,022
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,513
Administrative expenses (other) incurred	2020-12-31	$13,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,974,238
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,753,117
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,778,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,972,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,691,256
Interest on participant loans	2020-12-31	$50
Interest earned on other investments	2020-12-31	$5,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$751,549
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$67,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,265,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$257,401
Employer contributions (assets) at end of year	2020-12-31	$28,209
Employer contributions (assets) at beginning of year	2020-12-31	$19,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$287,017
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2020-12-31	043499945
2012 : ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$328,871
Expenses. Total of all expenses incurred	2012-12-31	$12,482
Benefits paid (including direct rollovers)	2012-12-31	$12,482
Total plan assets at end of year	2012-12-31	$1,106,081
Total plan assets at beginning of year	2012-12-31	$789,692
Value of fidelity bond covering the plan	2012-12-31	$150,000
Total contributions received or receivable from participants	2012-12-31	$198,354
Contributions received from other sources (not participants or employers)	2012-12-31	$605
Other income received	2012-12-31	$100,072
Net income (gross income less expenses)	2012-12-31	$316,389
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$1,106,081
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$789,692
Assets. Value of participant loans	2012-12-31	$2,349
Total contributions received or receivable from employer(s)	2012-12-31	$29,840
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$191,980
Expenses. Total of all expenses incurred	2011-12-31	$5,552
Total plan assets at end of year	2011-12-31	$789,692
Total plan assets at beginning of year	2011-12-31	$603,264
Value of fidelity bond covering the plan	2011-12-31	$150,000
Total contributions received or receivable from participants	2011-12-31	$168,235
Contributions received from other sources (not participants or employers)	2011-12-31	$29,593
Other income received	2011-12-31	$-31,543
Net income (gross income less expenses)	2011-12-31	$186,428
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$789,692
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$603,264
Assets. Value of participant loans	2011-12-31	$3,371
Total contributions received or receivable from employer(s)	2011-12-31	$25,695
Value of corrective distributions	2011-12-31	$5,552
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$193,634
Expenses. Total of all expenses incurred	2010-12-31	$971
Benefits paid (including direct rollovers)	2010-12-31	$971
Total plan assets at end of year	2010-12-31	$603,264
Total plan assets at beginning of year	2010-12-31	$410,601
Value of fidelity bond covering the plan	2010-12-31	$150,000
Total contributions received or receivable from participants	2010-12-31	$125,492
Other income received	2010-12-31	$68,142
Net income (gross income less expenses)	2010-12-31	$192,663
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$603,264
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$410,601
Assets. Value of participant loans	2010-12-31	$4,342
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0

Form 5500 Responses for ODYSSEYS UNLIMITED, INC. 401(K) PLAN

2022: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2012: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ODYSSEYS UNLIMITED, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513323

Policy instance

Insurance contract or identification number	513323
Number of Individuals Covered	141
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513323

Policy instance

Insurance contract or identification number	513323
Number of Individuals Covered	103
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513323-000

Policy instance

Insurance contract or identification number	513323-000
Number of Individuals Covered	108
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHK410

Policy instance

Insurance contract or identification number	PHK410
Number of Individuals Covered	41
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,610
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,493
Insurance broker organization code?	3
Insurance broker name	MMC SECURITIES CORP

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHK410

Policy instance

Insurance contract or identification number	PHK410
Number of Individuals Covered	31
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $4,569
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHK410

Policy instance

Insurance contract or identification number	PHK410
Number of Individuals Covered	21
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $3,038
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,038
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

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Company Name:	ODYSSEYS UNLIMITED, INC.
Employer identification number (EIN):	043413585
NAIC Classification:	721199
NAIC Description:	All Other Traveler Accommodation