401k Plan data: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST plan

AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN CRUISE LINES, INC. has sponsored the creation of one or more 401k plans.

Company Name: AMERICAN CRUISE LINES, INC.

Employer identification number (EIN): 061324808

NAIC Classification: 713900

Additional information about AMERICAN CRUISE LINES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1996-09-03

Company Identification Number: P96000074253

Legal Registered Office Address: 2616 NORTH RIVERSIDE DR.

POMPANO BEACH

33062

More information about AMERICAN CRUISE LINES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST

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
001 2018-01-01
001 2017-01-01 SUSAN RENNER
001 2016-01-01 SUSAN RENNER SUSAN RENNER 2017-10-04
001 2015-01-01 SUSAN RENNER
001 2014-01-01 SUSAN RENNER SUSAN RENNER 2015-09-22
001 2013-01-01 SUSAN RENNER
001 2012-01-01 SUSAN RENNER
001 2011-01-01 SUSAN RENNER
001 2008-01-01 SUSAN RENNER

Plan Statistics for AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 754
Number of retired or separated participants receiving benefits 2022-01-01 25
Number of other retired or separated participants entitled to future benefits 2022-01-01 80
Total of all active and inactive participants 2022-01-01 859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 859
Number of participants with account balances 2022-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 475
Number of retired or separated participants receiving benefits 2021-01-01 19
Number of other retired or separated participants entitled to future benefits 2021-01-01 52
Total of all active and inactive participants 2021-01-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 546
Number of participants with account balances 2021-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 230
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 234
Number of participants with account balances 2020-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 219
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 50
Total of all active and inactive participants 2019-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 273
Number of participants with account balances 2019-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 242
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 259
Number of participants with account balances 2018-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 181
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 218
Number of participants with account balances 2017-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 175
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 26
Total of all active and inactive participants 2016-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 201
Number of participants with account balances 2016-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 163
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 15
Total of all active and inactive participants 2015-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 178
Number of participants with account balances 2015-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 151
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 12
Total of all active and inactive participants 2014-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 163
Number of participants with account balances 2014-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 113
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 16
Total of all active and inactive participants 2013-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 129
Number of participants with account balances 2013-01-01 57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 122
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 8
Total of all active and inactive participants 2012-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 130
Number of participants with account balances 2012-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 149
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 10
Total of all active and inactive participants 2011-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 160
Number of participants with account balances 2011-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2008: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 401k membership
Total participants, beginning-of-year 2008-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 104
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 9
Total of all active and inactive participants 2008-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 0
Total participants 2008-01-01 113
Number of participants with account balances 2008-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 0

Measure	Date	Value
2022: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	754
Number of retired or separated participants receiving benefits	2022-01-01	25
Number of other retired or separated participants entitled to future benefits	2022-01-01	80
Total of all active and inactive participants	2022-01-01	859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	859
Number of participants with account balances	2022-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	475
Number of retired or separated participants receiving benefits	2021-01-01	19
Number of other retired or separated participants entitled to future benefits	2021-01-01	52
Total of all active and inactive participants	2021-01-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	546
Number of participants with account balances	2021-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	230
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	234
Number of participants with account balances	2020-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	219
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	50
Total of all active and inactive participants	2019-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	273
Number of participants with account balances	2019-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	242
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	259
Number of participants with account balances	2018-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	181
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	218
Number of participants with account balances	2017-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	175
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	26
Total of all active and inactive participants	2016-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	201
Number of participants with account balances	2016-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	163
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	15
Total of all active and inactive participants	2015-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	178
Number of participants with account balances	2015-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	151
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	12
Total of all active and inactive participants	2014-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	163
Number of participants with account balances	2014-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	113
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	16
Total of all active and inactive participants	2013-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	129
Number of participants with account balances	2013-01-01	57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	122
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	8
Total of all active and inactive participants	2012-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	130
Number of participants with account balances	2012-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	149
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	10
Total of all active and inactive participants	2011-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	160
Number of participants with account balances	2011-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2008: AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 401k membership
Total participants, beginning-of-year	2008-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	104
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	9
Total of all active and inactive participants	2008-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	0
Total participants	2008-01-01	113
Number of participants with account balances	2008-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	0

Financial Data on AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$276,958
Total of all expenses incurred	2022-12-31	$916,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$883,155
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,600,976
Value of total assets at end of year	2022-12-31	$8,392,911
Value of total assets at beginning of year	2022-12-31	$9,032,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$30,488
Total interest from all sources	2022-12-31	$7,434
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
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	$984,714
Participant contributions at end of year	2022-12-31	$205,976
Participant contributions at beginning of year	2022-12-31	$115,417
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$5,198
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$94,146
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$30,488
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	$-639,712
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,392,911
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,032,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$7,158,666
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,907,333
Interest on participant loans	2022-12-31	$7,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$506,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$599,892
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,331,452
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	$522,116
Employer contributions (assets) at end of year	2022-12-31	$522,116
Employer contributions (assets) at beginning of year	2022-12-31	$404,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$883,155
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 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,327,493
Total of all expenses incurred	2021-12-31	$450,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$422,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,217,458
Value of total assets at end of year	2021-12-31	$9,032,623
Value of total assets at beginning of year	2021-12-31	$7,155,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,829
Total interest from all sources	2021-12-31	$4,874
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$700,122
Participant contributions at end of year	2021-12-31	$115,417
Participant contributions at beginning of year	2021-12-31	$90,239
Participant contributions at end of year	2021-12-31	$5,198
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$112,553
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	$1,877,474
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,032,623
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,155,149
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	$27,829
Value of interest in pooled separate accounts at end of year	2021-12-31	$7,907,333
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,177,660
Interest on participant loans	2021-12-31	$4,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$599,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$595,189
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,105,161
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	$404,783
Employer contributions (assets) at end of year	2021-12-31	$404,783
Employer contributions (assets) at beginning of year	2021-12-31	$292,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$422,190
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 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$964,591
Total unrealized appreciation/depreciation of assets	2020-12-31	$964,591
Total income from all sources (including contributions)	2020-12-31	$1,756,665
Total of all expenses incurred	2020-12-31	$334,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$314,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$780,078
Value of total assets at end of year	2020-12-31	$7,155,149
Value of total assets at beginning of year	2020-12-31	$5,733,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$20,562
Total interest from all sources	2020-12-31	$11,996
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$482,299
Participant contributions at end of year	2020-12-31	$90,239
Participant contributions at beginning of year	2020-12-31	$92,781
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,639
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	$1,422,061
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,155,149
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,733,088
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	$20,562
Value of interest in pooled separate accounts at end of year	2020-12-31	$6,177,660
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$5,256,847
Interest on participant loans	2020-12-31	$4,783
Interest earned on other investments	2020-12-31	$7,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$595,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$48,280
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	$294,140
Employer contributions (assets) at end of year	2020-12-31	$292,061
Employer contributions (assets) at beginning of year	2020-12-31	$335,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$314,042
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
2019 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$699,966
Total unrealized appreciation/depreciation of assets	2019-12-31	$699,966
Total income from all sources (including contributions)	2019-12-31	$1,686,358
Total of all expenses incurred	2019-12-31	$180,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$167,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$893,611
Value of total assets at end of year	2019-12-31	$5,733,088
Value of total assets at beginning of year	2019-12-31	$4,227,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,572
Total interest from all sources	2019-12-31	$92,781
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$552,483
Participant contributions at end of year	2019-12-31	$92,781
Participant contributions at beginning of year	2019-12-31	$90,749
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$445
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,505,454
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,733,088
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,227,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$13,572
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,256,847
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,795,577
Interest on participant loans	2019-12-31	$92,781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$48,280
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$38,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$336,715
Employer contributions (assets) at end of year	2019-12-31	$335,180
Employer contributions (assets) at beginning of year	2019-12-31	$302,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$167,332
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2019-12-31	043499945
2018 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-244,176
Total unrealized appreciation/depreciation of assets	2018-12-31	$-244,176
Total income from all sources (including contributions)	2018-12-31	$569,552
Total of all expenses incurred	2018-12-31	$125,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$113,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$810,271
Value of total assets at end of year	2018-12-31	$4,227,634
Value of total assets at beginning of year	2018-12-31	$3,783,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,509
Total interest from all sources	2018-12-31	$3,457
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$424,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$484,790
Participant contributions at end of year	2018-12-31	$90,749
Participant contributions at beginning of year	2018-12-31	$43,289
Participant contributions at end of year	2018-12-31	$445
Participant contributions at beginning of year	2018-12-31	$1,605
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$17,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$444,241
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,227,634
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,783,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$11,509
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,795,577
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,425,586
Income. Interest from loans (other than to participants)	2018-12-31	$3,457
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$38,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$59,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$307,949
Employer contributions (assets) at end of year	2018-12-31	$302,150
Employer contributions (assets) at beginning of year	2018-12-31	$253,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$113,802
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-12-31	043499945
2017 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$434,503
Total unrealized appreciation/depreciation of assets	2017-12-31	$434,503
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,108,285
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$64,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$56,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$672,181
Value of total assets at end of year	2017-12-31	$3,783,393
Value of total assets at beginning of year	2017-12-31	$2,739,425
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$8,283
Total interest from all sources	2017-12-31	$1,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$379,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$416,724
Participant contributions at end of year	2017-12-31	$43,289
Participant contributions at beginning of year	2017-12-31	$16,519
Participant contributions at end of year	2017-12-31	$1,605
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$1,043,968
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,783,393
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,739,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$8,283
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,425,586
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,460,609
Interest on participant loans	2017-12-31	$1,601
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$59,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$42,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$254,698
Employer contributions (assets) at end of year	2017-12-31	$253,101
Employer contributions (assets) at beginning of year	2017-12-31	$220,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$56,034
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-12-31	043499945
2016 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$166,186
Total unrealized appreciation/depreciation of assets	2016-12-31	$166,186
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$754,733
Total of all expenses incurred	2016-12-31	$137,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$131,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$587,936
Value of total assets at end of year	2016-12-31	$2,739,425
Value of total assets at beginning of year	2016-12-31	$2,122,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,014
Total interest from all sources	2016-12-31	$611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$274,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$366,434
Participant contributions at end of year	2016-12-31	$16,519
Participant contributions at beginning of year	2016-12-31	$10,072
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$9,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$617,196
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,739,425
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,122,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$6,014
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,460,609
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,888,020
Interest on participant loans	2016-12-31	$611
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$42,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$25,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$221,502
Employer contributions (assets) at end of year	2016-12-31	$220,031
Employer contributions (assets) at beginning of year	2016-12-31	$189,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$131,523
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-12-31	043499945
2015 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-57,648
Total unrealized appreciation/depreciation of assets	2015-12-31	$-57,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,100
Total income from all sources (including contributions)	2015-12-31	$449,161
Total of all expenses incurred	2015-12-31	$235,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$230,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$506,388
Value of total assets at end of year	2015-12-31	$2,122,229
Value of total assets at beginning of year	2015-12-31	$1,914,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,997
Total interest from all sources	2015-12-31	$421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$213,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$312,109
Participant contributions at end of year	2015-12-31	$10,072
Participant contributions at beginning of year	2015-12-31	$4,295
Participant contributions at end of year	2015-12-31	$9,145
Participant contributions at beginning of year	2015-12-31	$8,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$214,004
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,122,229
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,908,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$4,997
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,888,020
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,750,581
Interest on participant loans	2015-12-31	$421
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$25,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$15,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$194,279
Employer contributions (assets) at end of year	2015-12-31	$189,273
Employer contributions (assets) at beginning of year	2015-12-31	$135,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$230,160
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$6,100
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$16,659
Total unrealized appreciation/depreciation of assets	2014-12-31	$16,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,080
Total income from all sources (including contributions)	2014-12-31	$401,253
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$62,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$58,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$384,279
Value of total assets at end of year	2014-12-31	$1,914,325
Value of total assets at beginning of year	2014-12-31	$1,574,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,555
Total interest from all sources	2014-12-31	$315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$192,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$232,324
Participant contributions at end of year	2014-12-31	$4,295
Participant contributions at beginning of year	2014-12-31	$10,291
Participant contributions at end of year	2014-12-31	$8,247
Participant contributions at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$338,509
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,908,225
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,569,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$4,555
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,750,581
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,440,504
Interest on participant loans	2014-12-31	$315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$15,933
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$151,955
Employer contributions (assets) at end of year	2014-12-31	$135,269
Employer contributions (assets) at beginning of year	2014-12-31	$114,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$58,189
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$6,100
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$5,080
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2014-12-31	043499945
2013 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$156,326
Total unrealized appreciation/depreciation of assets	2013-12-31	$156,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,080
Total income from all sources (including contributions)	2013-12-31	$467,668
Total of all expenses incurred	2013-12-31	$47,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$42,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$311,089
Value of total assets at end of year	2013-12-31	$1,574,796
Value of total assets at beginning of year	2013-12-31	$1,149,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,682
Total interest from all sources	2013-12-31	$253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$157,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$194,719
Participant contributions at end of year	2013-12-31	$10,291
Participant contributions at beginning of year	2013-12-31	$2,871
Participant contributions at beginning of year	2013-12-31	$91
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$420,503
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,569,716
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,149,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$4,682
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,440,504
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,092,979
Interest on participant loans	2013-12-31	$253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$116,370
Employer contributions (assets) at end of year	2013-12-31	$114,967
Employer contributions (assets) at beginning of year	2013-12-31	$49,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$42,483
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$5,080
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2013-12-31	043499945
2012 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$80,582
Total unrealized appreciation/depreciation of assets	2012-12-31	$80,582
Total income from all sources (including contributions)	2012-12-31	$357,363
Total of all expenses incurred	2012-12-31	$50,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$45,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$276,629
Value of total assets at end of year	2012-12-31	$1,149,213
Value of total assets at beginning of year	2012-12-31	$842,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,347
Total interest from all sources	2012-12-31	$152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$115,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$172,626
Participant contributions at end of year	2012-12-31	$2,871
Participant contributions at beginning of year	2012-12-31	$2,358
Participant contributions at end of year	2012-12-31	$91
Participant contributions at beginning of year	2012-12-31	$634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$306,540
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,149,213
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$842,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$5,347
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,092,979
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$833,326
Interest on participant loans	2012-12-31	$150
Interest earned on other investments	2012-12-31	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$104,003
Employer contributions (assets) at end of year	2012-12-31	$49,702
Employer contributions (assets) at beginning of year	2012-12-31	$6,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$45,476
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2012-12-31	043499945
2011 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-66,357
Total unrealized appreciation/depreciation of assets	2011-12-31	$-66,357
Total income from all sources (including contributions)	2011-12-31	$202,252
Total of all expenses incurred	2011-12-31	$84,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$79,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$268,524
Value of total assets at end of year	2011-12-31	$842,673
Value of total assets at beginning of year	2011-12-31	$724,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,515
Total interest from all sources	2011-12-31	$85
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$85,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$158,444
Participant contributions at end of year	2011-12-31	$2,358
Participant contributions at beginning of year	2011-12-31	$163
Participant contributions at end of year	2011-12-31	$634
Participant contributions at beginning of year	2011-12-31	$12,314
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,919
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$25
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$118,144
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$842,673
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$724,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$4,515
Value of interest in pooled separate accounts at end of year	2011-12-31	$833,326
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$694,378
Interest on participant loans	2011-12-31	$51
Interest earned on other investments	2011-12-31	$34
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$103,161
Employer contributions (assets) at end of year	2011-12-31	$6,330
Employer contributions (assets) at beginning of year	2011-12-31	$12,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$79,593
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2011-12-31	043499945
2010 : AMERICAN CRUISE LINES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$57,953
Total unrealized appreciation/depreciation of assets	2010-12-31	$57,953
Total income from all sources (including contributions)	2010-12-31	$298,876
Total of all expenses incurred	2010-12-31	$124,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$122,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$239,707
Value of total assets at end of year	2010-12-31	$724,529
Value of total assets at beginning of year	2010-12-31	$550,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,855
Total interest from all sources	2010-12-31	$1,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$75,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$149,924
Participant contributions at end of year	2010-12-31	$163
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$12,314
Participant contributions at beginning of year	2010-12-31	$17,419
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$173,924
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$724,529
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$550,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$2,855
Value of interest in pooled separate accounts at end of year	2010-12-31	$694,378
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$522,212
Interest on participant loans	2010-12-31	$46
Interest earned on other investments	2010-12-31	$1,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$89,783
Employer contributions (assets) at end of year	2010-12-31	$12,802
Employer contributions (assets) at beginning of year	2010-12-31	$9,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$122,097
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2010-12-31	043499945