401k Plan data: AUDLEY TRAVEL US, INC. 401K PS PLAN plan

AUDLEY TRAVEL US, INC. 401K PS PLAN 401k Plan overview

Plan Name	AUDLEY TRAVEL US, INC. 401K PS PLAN
Plan identification number	001

AUDLEY TRAVEL US, INC. 401K PS 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

AUDLEY TRAVEL US, INC. has sponsored the creation of one or more 401k plans.

Company Name: AUDLEY TRAVEL US, INC.

Employer identification number (EIN): 463665734

NAIC Classification: 561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AUDLEY TRAVEL US, INC. 401K PS 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

Plan Statistics for AUDLEY TRAVEL US, INC. 401K PS PLAN

401k plan membership statisitcs for AUDLEY TRAVEL US, INC. 401K PS PLAN

Measure Date Value
2022: AUDLEY TRAVEL US, INC. 401K PS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 152
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 72
Total of all active and inactive participants 2022-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 225
Number of participants with account balances 2022-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 15
2021: AUDLEY TRAVEL US, INC. 401K PS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 138
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 64
Total of all active and inactive participants 2021-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 202
Number of participants with account balances 2021-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 28
2020: AUDLEY TRAVEL US, INC. 401K PS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 185
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 62
Total of all active and inactive participants 2020-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 247
Number of participants with account balances 2020-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: AUDLEY TRAVEL US, INC. 401K PS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 222
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 34
Total of all active and inactive participants 2019-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 256
Number of participants with account balances 2019-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 32
2018: AUDLEY TRAVEL US, INC. 401K PS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 169
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 14
Total of all active and inactive participants 2018-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 224
Number of participants with account balances 2018-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13

Measure	Date	Value
2022: AUDLEY TRAVEL US, INC. 401K PS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	152
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	72
Total of all active and inactive participants	2022-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	225
Number of participants with account balances	2022-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	15
2021: AUDLEY TRAVEL US, INC. 401K PS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	138
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	64
Total of all active and inactive participants	2021-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	202
Number of participants with account balances	2021-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	28
2020: AUDLEY TRAVEL US, INC. 401K PS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	185
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	62
Total of all active and inactive participants	2020-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	247
Number of participants with account balances	2020-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: AUDLEY TRAVEL US, INC. 401K PS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	222
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	34
Total of all active and inactive participants	2019-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	256
Number of participants with account balances	2019-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	32
2018: AUDLEY TRAVEL US, INC. 401K PS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	169
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	14
Total of all active and inactive participants	2018-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	224
Number of participants with account balances	2018-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13

Financial Data on AUDLEY TRAVEL US, INC. 401K PS PLAN

Measure	Date	Value
2022 : AUDLEY TRAVEL US, INC. 401K PS 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	$38,306
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$608,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$606,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,090,900
Value of total assets at end of year	2022-12-31	$4,760,229
Value of total assets at beginning of year	2022-12-31	$5,330,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,700
Total interest from all sources	2022-12-31	$618
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$270,686
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	$270,686
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	$817,051
Participant contributions at end of year	2022-12-31	$10,980
Participant contributions at beginning of year	2022-12-31	$29,388
Participant contributions at end of year	2022-12-31	$38,132
Participant contributions at beginning of year	2022-12-31	$32,629
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,127
Other income not declared elsewhere	2022-12-31	$149
Administrative expenses (other) incurred	2022-12-31	$2,700
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	$-570,611
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,760,229
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,330,840
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	$4,697,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,257,266
Interest on participant loans	2022-12-31	$618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,324,047
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	$269,722
Employer contributions (assets) at end of year	2022-12-31	$14,085
Employer contributions (assets) at beginning of year	2022-12-31	$11,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$606,217
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2022-12-31	431947695
2021 : AUDLEY TRAVEL US, INC. 401K PS 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	$1,613,917
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$641,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$636,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$864,412
Value of total assets at end of year	2021-12-31	$5,329,473
Value of total assets at beginning of year	2021-12-31	$4,356,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,090
Total interest from all sources	2021-12-31	$1,088
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$224,997
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	$224,997
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$436,000
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	$663,588
Participant contributions at end of year	2021-12-31	$29,388
Participant contributions at beginning of year	2021-12-31	$21,037
Participant contributions at end of year	2021-12-31	$32,628
Participant contributions at beginning of year	2021-12-31	$25,095
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,999
Other income not declared elsewhere	2021-12-31	$11,163
Administrative expenses (other) incurred	2021-12-31	$4,090
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	$972,871
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,329,473
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,356,602
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	$5,257,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,301,673
Interest on participant loans	2021-12-31	$1,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$512,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$198,825
Employer contributions (assets) at end of year	2021-12-31	$10,189
Employer contributions (assets) at beginning of year	2021-12-31	$8,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$636,956
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2021-12-31	431947695
2020 : AUDLEY TRAVEL US, INC. 401K PS 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	$1,592,427
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$445,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$443,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$855,795
Value of total assets at end of year	2020-12-31	$4,356,602
Value of total assets at beginning of year	2020-12-31	$3,209,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,160
Total interest from all sources	2020-12-31	$1,224
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$121,829
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	$121,829
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$321,000
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	$637,874
Participant contributions at end of year	2020-12-31	$21,037
Participant contributions at beginning of year	2020-12-31	$19,848
Participant contributions at end of year	2020-12-31	$25,095
Participant contributions at beginning of year	2020-12-31	$32,873
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$15,658
Other income not declared elsewhere	2020-12-31	$18,460
Administrative expenses (other) incurred	2020-12-31	$2,160
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	$1,146,645
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,356,602
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,209,957
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	$4,301,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,143,715
Interest on participant loans	2020-12-31	$1,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$595,119
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	$202,263
Employer contributions (assets) at end of year	2020-12-31	$8,797
Employer contributions (assets) at beginning of year	2020-12-31	$13,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$443,622
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2020-12-31	431947695
2019 : AUDLEY TRAVEL US, INC. 401K PS PLAN 2019 401k financial data
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 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 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	$1,720,739
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$120,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$119,537
Value of total corrective distributions	2019-12-31	$172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,229,507
Value of total assets at end of year	2019-12-31	$3,209,957
Value of total assets at beginning of year	2019-12-31	$1,609,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,020
Total interest from all sources	2019-12-31	$1,297
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$117,680
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	$117,680
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$161,000
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
Contributions received from participants	2019-12-31	$822,995
Participant contributions at end of year	2019-12-31	$19,848
Participant contributions at beginning of year	2019-12-31	$18,759
Participant contributions at end of year	2019-12-31	$32,873
Participant contributions at beginning of year	2019-12-31	$26,628
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$110,017
Administrative expenses (other) incurred	2019-12-31	$1,020
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	$1,600,010
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,209,957
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,609,947
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,143,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,541,203
Interest on participant loans	2019-12-31	$1,297
Value of interest in common/collective trusts at beginning of year	2019-12-31	$12,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$368,911
Net investment gain or loss from common/collective trusts	2019-12-31	$3,344
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	$296,495
Employer contributions (assets) at end of year	2019-12-31	$13,521
Employer contributions (assets) at beginning of year	2019-12-31	$10,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$119,537
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2019-12-31	431947695
2018 : AUDLEY TRAVEL US, INC. 401K PS 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	$1,251,218
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	$375,109
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$16,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$15,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$527,604
Value of total assets at end of year	2018-12-31	$1,609,947
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$525
Total interest from all sources	2018-12-31	$372
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$70,386
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	$70,386
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000
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	$340,063
Participant contributions at end of year	2018-12-31	$18,759
Participant contributions at end of year	2018-12-31	$26,628
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$58,612
Administrative expenses (other) incurred	2018-12-31	$525
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	$358,729
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,609,947
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
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	$1,541,203
Interest on participant loans	2018-12-31	$372
Value of interest in common/collective trusts at end of year	2018-12-31	$12,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-220,037
Net investment gain or loss from common/collective trusts	2018-12-31	$-3,216
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	$128,929
Employer contributions (assets) at end of year	2018-12-31	$10,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$15,855
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2018-12-31	431947695

Form 5500 Responses for AUDLEY TRAVEL US, INC. 401K PS PLAN

2022: AUDLEY TRAVEL US, INC. 401K PS 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: AUDLEY TRAVEL US, INC. 401K PS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
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: AUDLEY TRAVEL US, INC. 401K PS 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: AUDLEY TRAVEL US, INC. 401K PS 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: AUDLEY TRAVEL US, INC. 401K PS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	First time form 5500 has been submitted	Yes
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

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Company Name:	AUDLEY TRAVEL US, INC.
Employer identification number (EIN):	463665734
NAIC Classification:	561500