401k Plan data: INNERSEA DISCOVERIES, LLC 401(K) PLAN plan

INNERSEA DISCOVERIES, LLC 401(K) PLAN 401k Plan overview

Plan Name	INNERSEA DISCOVERIES, LLC 401(K) PLAN
Plan identification number	001

INNERSEA DISCOVERIES, LLC 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.
Plan covering Self-Employed individuals.
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

INNERSEA DISCOVERIES, LLC has sponsored the creation of one or more 401k plans.

Company Name: INNERSEA DISCOVERIES, LLC

Employer identification number (EIN): 264078416

NAIC Classification: 487000
NAIC Description: Scenic and Sightseeing Transportation, Tourism

Additional information about INNERSEA DISCOVERIES, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2009-01-28

Company Identification Number: 602892264

Legal Registered Office Address: 1111 3RD AVE STE 3000

SEATTLE
United States of America (USA)
981013296

More information about INNERSEA DISCOVERIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INNERSEA DISCOVERIES, LLC 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
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 DOMINIC MAURER
001 2016-01-01 DOMINIC MAURER DOMINICMAURER 2017-10-16
001 2015-01-01 ERIC GIER ERIC GIER 2016-10-17
001 2014-01-01 ERICGIER
001 2014-01-01 ERICGIER
001 2014-01-01 ERICGIER
001 2013-01-01 ERIC GIER
001 2012-01-01 ERIC GIER 2014-01-28
001 2011-01-01 ERIC GIER 2012-07-18
001 2010-01-01 JEESOOK KUTZ 2011-06-10

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	2018-01-01
001	2018-01-01
001	2017-01-01	DOMINIC MAURER
001	2016-01-01	DOMINIC MAURER		DOMINICMAURER	2017-10-16
001	2015-01-01	ERIC GIER		ERIC GIER	2016-10-17
001	2014-01-01	ERICGIER
001	2014-01-01	ERICGIER
001	2014-01-01	ERICGIER
001	2013-01-01	ERIC GIER
001	2012-01-01	ERIC GIER	2014-01-28
001	2011-01-01	ERIC GIER	2012-07-18
001	2010-01-01	JEESOOK KUTZ	2011-06-10

Plan Statistics for INNERSEA DISCOVERIES, LLC 401(K) PLAN

401k plan membership statisitcs for INNERSEA DISCOVERIES, LLC 401(K) PLAN

Measure Date Value
2022: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 53
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 93
Total of all active and inactive participants 2022-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 147
Number of participants with account balances 2022-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 67
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 76
Total of all active and inactive participants 2021-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 144
Number of participants with account balances 2021-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 20
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 89
Total of all active and inactive participants 2020-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 110
Number of participants with account balances 2020-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 168
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 38
Total of all active and inactive participants 2019-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 207
Number of participants with account balances 2019-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 210
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 24
Total of all active and inactive participants 2018-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 235
Number of participants with account balances 2018-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 167
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 18
Total of all active and inactive participants 2017-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 186
Number of participants with account balances 2017-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 135
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 14
Total of all active and inactive participants 2016-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 150
Number of participants with account balances 2016-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 149
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 12
Total of all active and inactive participants 2015-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 162
Number of participants with account balances 2015-01-01 50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 157
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 10
Total of all active and inactive participants 2014-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 168
Number of participants with account balances 2014-01-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 108
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 5
Total of all active and inactive participants 2013-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 113
Number of participants with account balances 2013-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	53
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	93
Total of all active and inactive participants	2022-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	147
Number of participants with account balances	2022-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	67
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	76
Total of all active and inactive participants	2021-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	144
Number of participants with account balances	2021-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	20
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	89
Total of all active and inactive participants	2020-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	110
Number of participants with account balances	2020-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	168
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	38
Total of all active and inactive participants	2019-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	207
Number of participants with account balances	2019-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	210
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	24
Total of all active and inactive participants	2018-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	235
Number of participants with account balances	2018-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	167
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	18
Total of all active and inactive participants	2017-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	186
Number of participants with account balances	2017-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	135
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	14
Total of all active and inactive participants	2016-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	150
Number of participants with account balances	2016-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	149
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	12
Total of all active and inactive participants	2015-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	162
Number of participants with account balances	2015-01-01	50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	157
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	10
Total of all active and inactive participants	2014-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	168
Number of participants with account balances	2014-01-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	108
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	5
Total of all active and inactive participants	2013-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	113
Number of participants with account balances	2013-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on INNERSEA DISCOVERIES, LLC 401(K) PLAN

Measure	Date	Value
2022 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-176,403
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$182,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$167,788
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$388,863
Value of total assets at end of year	2022-12-31	$2,751,423
Value of total assets at beginning of year	2022-12-31	$3,110,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$12,316
Total interest from all sources	2022-12-31	$1,167
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$145,187
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	$145,187
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$312,000
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	$351,665
Participant contributions at end of year	2022-12-31	$926
Participant contributions at beginning of year	2022-12-31	$3,881
Administrative expenses (other) incurred	2022-12-31	$12,316
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	$-359,119
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,751,423
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,110,542
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 registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,632,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,993,092
Interest on participant loans	2022-12-31	$1,167
Value of interest in common/collective trusts at end of year	2022-12-31	$118,420
Value of interest in common/collective trusts at beginning of year	2022-12-31	$113,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-713,613
Net investment gain or loss from common/collective trusts	2022-12-31	$1,993
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	$37,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$167,788
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	SHANNON & ASSOCIATES LLP
Accountancy firm EIN	2022-12-31	911125800
2021 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$713,899
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$297,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$289,530
Expenses. Certain deemed distributions of participant loans	2021-12-31	$961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$292,872
Value of total assets at end of year	2021-12-31	$3,110,542
Value of total assets at beginning of year	2021-12-31	$2,693,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$6,816
Total interest from all sources	2021-12-31	$2,439
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$124,965
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	$124,965
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$270,000
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	$264,741
Participant contributions at end of year	2021-12-31	$3,881
Participant contributions at beginning of year	2021-12-31	$10,087
Other income not declared elsewhere	2021-12-31	$316
Administrative expenses (other) incurred	2021-12-31	$6,816
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	$416,592
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,110,542
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,693,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,993,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,387,175
Interest on participant loans	2021-12-31	$2,439
Value of interest in common/collective trusts at end of year	2021-12-31	$113,569
Value of interest in common/collective trusts at beginning of year	2021-12-31	$296,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$276,946
Net investment gain or loss from common/collective trusts	2021-12-31	$16,361
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	$28,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$289,530
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	SHANNON & ASSOCIATES LLP
Accountancy firm EIN	2021-12-31	911125800
2020 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$675,895
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$840,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$838,661
Expenses. Certain deemed distributions of participant loans	2020-12-31	$915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$328,609
Value of total assets at end of year	2020-12-31	$2,693,950
Value of total assets at beginning of year	2020-12-31	$2,858,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,320
Total interest from all sources	2020-12-31	$1,704
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$121,238
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	$121,238
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$286,000
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	$285,859
Participant contributions at end of year	2020-12-31	$10,087
Participant contributions at beginning of year	2020-12-31	$17,927
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$14,603
Administrative expenses (other) incurred	2020-12-31	$1,320
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	$-165,001
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,693,950
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,858,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,387,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,500,401
Interest on participant loans	2020-12-31	$1,704
Value of interest in common/collective trusts at end of year	2020-12-31	$296,688
Value of interest in common/collective trusts at beginning of year	2020-12-31	$340,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$194,681
Net investment gain or loss from common/collective trusts	2020-12-31	$29,663
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	$28,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$838,661
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2020-12-31	911125800
2019 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,052,805
Total income from all sources (including contributions)	2019-12-31	$1,052,805
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$72,376
Total of all expenses incurred	2019-12-31	$72,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$63,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$63,574
Expenses. Certain deemed distributions of participant loans	2019-12-31	$867
Expenses. Certain deemed distributions of participant loans	2019-12-31	$867
Value of total corrective distributions	2019-12-31	$7,480
Value of total corrective distributions	2019-12-31	$7,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$589,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$589,154
Value of total assets at end of year	2019-12-31	$2,858,951
Value of total assets at end of year	2019-12-31	$2,858,951
Value of total assets at beginning of year	2019-12-31	$1,878,522
Value of total assets at beginning of year	2019-12-31	$1,878,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$455
Total interest from all sources	2019-12-31	$1,553
Total interest from all sources	2019-12-31	$1,553
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$129,377
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$129,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$129,377
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$129,377
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$188,000
Value of fidelity bond cover	2019-12-31	$188,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$501,006
Contributions received from participants	2019-12-31	$501,006
Participant contributions at end of year	2019-12-31	$17,927
Participant contributions at end of year	2019-12-31	$17,927
Participant contributions at beginning of year	2019-12-31	$16,645
Participant contributions at beginning of year	2019-12-31	$16,645
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$43,320
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$43,320
Administrative expenses (other) incurred	2019-12-31	$455
Administrative expenses (other) incurred	2019-12-31	$455
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
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	$980,429
Value of net income/loss	2019-12-31	$980,429
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,858,951
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,858,951
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,878,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,500,401
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,500,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,635,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,635,059
Interest on participant loans	2019-12-31	$1,553
Interest on participant loans	2019-12-31	$1,553
Value of interest in common/collective trusts at end of year	2019-12-31	$340,623
Value of interest in common/collective trusts at end of year	2019-12-31	$340,623
Value of interest in common/collective trusts at beginning of year	2019-12-31	$226,818
Value of interest in common/collective trusts at beginning of year	2019-12-31	$226,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$292,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$292,766
Net investment gain or loss from common/collective trusts	2019-12-31	$39,955
Net investment gain or loss from common/collective trusts	2019-12-31	$39,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$44,828
Contributions received in cash from employer	2019-12-31	$44,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$63,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$63,574
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2019-12-31	911125800
Accountancy firm EIN	2019-12-31	911125800
2018 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$229,610
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$149,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$147,993
Expenses. Certain deemed distributions of participant loans	2018-12-31	$828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$368,260
Value of total assets at end of year	2018-12-31	$1,878,522
Value of total assets at beginning of year	2018-12-31	$1,798,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$650
Total interest from all sources	2018-12-31	$1,889
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$124,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$124,963
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$180,000
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	$367,450
Participant contributions at end of year	2018-12-31	$16,645
Participant contributions at beginning of year	2018-12-31	$24,629
Administrative expenses (other) incurred	2018-12-31	$650
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	$80,139
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,878,522
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,798,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,635,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,658,813
Interest on participant loans	2018-12-31	$1,889
Value of interest in common/collective trusts at end of year	2018-12-31	$226,818
Value of interest in common/collective trusts at beginning of year	2018-12-31	$114,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-256,996
Net investment gain or loss from common/collective trusts	2018-12-31	$-8,506
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	$810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$147,993
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2018-12-31	911125800
2017 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$572,101
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$99,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$98,060
Expenses. Certain deemed distributions of participant loans	2017-12-31	$781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$291,950
Value of total assets at end of year	2017-12-31	$1,798,383
Value of total assets at beginning of year	2017-12-31	$1,325,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$255
Total interest from all sources	2017-12-31	$2,473
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$61,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$61,277
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$133,000
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	$281,278
Participant contributions at end of year	2017-12-31	$24,629
Participant contributions at beginning of year	2017-12-31	$41,782
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$10,104
Other income not declared elsewhere	2017-12-31	$24,436
Administrative expenses (other) incurred	2017-12-31	$255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$473,005
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,798,383
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,325,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,658,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,229,007
Interest on participant loans	2017-12-31	$2,473
Value of interest in common/collective trusts at end of year	2017-12-31	$114,941
Value of interest in common/collective trusts at beginning of year	2017-12-31	$54,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$180,238
Net investment gain or loss from common/collective trusts	2017-12-31	$11,727
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	$568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$98,060
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2017-12-31	911125800
2016 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$338,798
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$173,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$172,324
Expenses. Certain deemed distributions of participant loans	2016-12-31	$744
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$247,664
Value of total assets at end of year	2016-12-31	$1,325,378
Value of total assets at beginning of year	2016-12-31	$1,160,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$475
Total interest from all sources	2016-12-31	$2,963
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$40,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$40,976
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$117,000
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	$247,664
Participant contributions at end of year	2016-12-31	$41,782
Participant contributions at beginning of year	2016-12-31	$28,959
Administrative expenses (other) incurred	2016-12-31	$475
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	$165,255
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,325,378
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,160,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,229,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,093,292
Interest on participant loans	2016-12-31	$2,963
Value of interest in common/collective trusts at end of year	2016-12-31	$54,589
Value of interest in common/collective trusts at beginning of year	2016-12-31	$37,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$44,656
Net investment gain or loss from common/collective trusts	2016-12-31	$2,539
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$172,324
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2016-12-31	911125800
2015 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$249,087
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$76,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$53,839
Expenses. Certain deemed distributions of participant loans	2015-12-31	$14,168
Value of total corrective distributions	2015-12-31	$8,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$257,790
Value of total assets at end of year	2015-12-31	$1,160,123
Value of total assets at beginning of year	2015-12-31	$987,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$275
Total interest from all sources	2015-12-31	$1,757
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$53,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$53,705
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$99,000
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	$257,790
Participant contributions at end of year	2015-12-31	$28,959
Participant contributions at beginning of year	2015-12-31	$28,513
Administrative expenses (other) incurred	2015-12-31	$275
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	$172,645
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,160,123
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$987,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,093,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$943,223
Interest on participant loans	2015-12-31	$1,757
Value of interest in common/collective trusts at end of year	2015-12-31	$37,872
Value of interest in common/collective trusts at beginning of year	2015-12-31	$15,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-63,704
Net investment gain or loss from common/collective trusts	2015-12-31	$-461
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$53,839
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2015-12-31	911125800
2014 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$311,504
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$103,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$94,823
Value of total corrective distributions	2014-12-31	$8,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$262,000
Value of total assets at end of year	2014-12-31	$987,478
Value of total assets at beginning of year	2014-12-31	$779,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$475
Total interest from all sources	2014-12-31	$674
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$44,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$44,396
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$78,000
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	$262,000
Participant contributions at end of year	2014-12-31	$28,513
Participant contributions at beginning of year	2014-12-31	$17,929
Administrative expenses (other) incurred	2014-12-31	$475
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	$208,100
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$987,478
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$779,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$943,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$746,761
Interest on participant loans	2014-12-31	$674
Value of interest in common/collective trusts at end of year	2014-12-31	$15,742
Value of interest in common/collective trusts at beginning of year	2014-12-31	$14,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,452
Net investment gain or loss from common/collective trusts	2014-12-31	$982
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$94,823
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2014-12-31	911125800
2013 : INNERSEA DISCOVERIES, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$391,461
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$5,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$5,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$285,032
Value of total assets at end of year	2013-12-31	$779,378
Value of total assets at beginning of year	2013-12-31	$393,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$250
Total interest from all sources	2013-12-31	$363
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$25,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$25,588
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$40,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$247,980
Participant contributions at end of year	2013-12-31	$17,929
Participant contributions at beginning of year	2013-12-31	$9,000
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$37,052
Administrative expenses (other) incurred	2013-12-31	$250
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	$386,144
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$779,378
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$393,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$746,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$377,315
Interest on participant loans	2013-12-31	$363
Value of interest in common/collective trusts at end of year	2013-12-31	$14,688
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$78,337
Net investment gain or loss from common/collective trusts	2013-12-31	$2,141
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
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	SHANNON & ASSOCIATES, LLP
Accountancy firm EIN	2013-12-31	911125800

Form 5500 Responses for INNERSEA DISCOVERIES, LLC 401(K) PLAN

2022: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INNERSEA DISCOVERIES, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	INNERSEA DISCOVERIES, LLC
Employer identification number (EIN):	264078416
NAIC Classification:	487000
NAIC Description:	Scenic and Sightseeing Transportation, Tourism

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2009-01-28
Company Identification Number:	602892264
Legal Registered Office Address:	1111 3RD AVE STE 3000 SEATTLE United States of America (USA) 981013296