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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Expedia Group Inc | NASDAQ:EXPE | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.105 | -0.09% | 115.225 | 115.20 | 115.25 | 116.82 | 114.73 | 115.80 | 698,288 | 14:50:40 |
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Audited Financial Statements
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Supplemental Information
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December 31,
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2016
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2015
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Assets
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Investments, at fair value
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$
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503,006,130
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$
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412,576,167
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Notes receivable from participants
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6,996,145
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5,979,378
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Employer contribution receivable
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1,244,960
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884,224
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Net assets available for benefits
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$
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511,247,235
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$
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419,439,769
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Contributions:
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Participant contributions
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$
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62,132,051
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Employer contributions
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20,436,443
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Rollover contributions
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10,355,590
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Total contributions
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92,924,084
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Investment income:
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Net realized and unrealized appreciation in fair value of investments
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18,009,360
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Dividend and interest income on investments
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13,804,828
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Total investment income
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31,814,188
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Interest income on notes receivable from participants
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268,298
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Deductions:
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Benefits paid to participants
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32,500,907
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Administrative expenses
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698,197
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Total deductions
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33,199,104
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Net increase in net assets available for benefits
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91,807,466
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Net assets available for benefits at:
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Beginning of year
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419,439,769
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End of year
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$
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511,247,235
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Level 1
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Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
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Level 2
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Quoted prices for identical or similar assets or liabilities in markets that are not considered to be active or identical or similar financial instruments for which all significant inputs are observable, either directly or indirectly.
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Level 3
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Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.
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Investment Assets at Fair Value as of December 31, 2016
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Level 1
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Total
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Mutual Funds
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$
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434,926,130
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$
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434,926,130
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Investments in self-directed brokerage accounts
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16,821,761
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16,821,761
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Investments in Expedia, Inc. common stock
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19,206,692
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19,206,692
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Total investments at fair value
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470,954,583
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470,954,583
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Common collective trust funds measured at NAV*
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—
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32,051,547
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Total investments
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$
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470,954,583
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$
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503,006,130
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Investment Assets at Fair Value as of December 31, 2015
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Level 1
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Total
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Mutual Funds
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$
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369,168,647
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$
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369,168,647
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Investments in self-directed brokerage accounts
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11,804,273
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11,804,273
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Investments in Expedia, Inc. common stock
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19,080,386
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19,080,386
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Total investments at fair value
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400,053,306
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400,053,306
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Common collective trust fund measured at NAV*
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—
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12,522,861
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Total investments
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$
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400,053,306
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$
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412,576,167
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(c)
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(b)
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Description of Investment Including,
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Identity of Issue, Borrower,
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Maturity Date, Rate of Interest,
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(e)
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(a)
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Lessor, or Similar Party
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Collateral, Par, or Maturity Value
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Current Value
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Registered investment companies:
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Vanguard Institutional Target Retirement Income
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29,980
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shares
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$
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606,497
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Vanguard Institutional Target Retirement 2010
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47,031
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shares
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950,497
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Vanguard Institutional Target Retirement 2015
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99,308
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shares
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2,001,052
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Vanguard Institutional Target Retirement 2020
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411,915
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shares
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8,295,974
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Vanguard Institutional Target Retirement 2025
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638,740
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shares
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12,845,060
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Vanguard Institutional Target Retirement 2030
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965,505
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shares
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19,358,374
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Vanguard Institutional Target Retirement 2035
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1,547,180
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shares
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30,943,606
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Vanguard Institutional Target Retirement 2040
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1,734,924
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shares
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34,594,391
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Vanguard Institutional Target Retirement 2045
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2,030,629
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shares
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40,551,662
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Vanguard Institutional Target Retirement 2050
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1,217,997
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shares
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24,335,585
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Vanguard Institutional Target Retirement 2055
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499,146
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shares
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9,987,920
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Vanguard Institutional Target Retirement 2060
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15,133
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shares
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302,501
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*
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Fidelity ContraFund K
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532,127
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shares
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52,350,685
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*
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Fidelity Diversified International K Fund
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530,733
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shares
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17,636,260
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*
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Fidelity Low- Priced Stock K Fund
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536,794
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shares
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26,533,745
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Conestoga Small Cap Institutional Fund
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242,400
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shares
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9,817,193
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*
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Fidelity Extended Market Fund
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147,957
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shares
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8,217,505
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*
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Fidelity 500 Index Fund
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573,636
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shares
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44,944,370
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*
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Fidelity International Index Fund Institutional
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211,692
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shares
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7,479,064
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Dodge & Cox International Stock Fund
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424,927
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shares
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16,189,736
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Goldman Sachs Small Cap Value Fund
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323,879
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shares
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19,448,959
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TimesSquare Midcap Growth Fund
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880,246
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shares
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15,501,134
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MainStay Large Cap Growth Fund
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1,716,527
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shares
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14,659,143
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Affiliated Managers Group Value Fund
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630,483
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shares
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6,979,449
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Vanguard Total Bond Market Index Fund Institutional
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976,128
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shares
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10,395,768
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Total registered investment companies
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434,926,130
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Common/collective trust funds:
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Loomis Sayles Core Plus Fixed Income Trust Class C
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1,287,607
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units
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17,601,587
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*
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Fidelity Managed Income Portfolio Fund
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14,449,960
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units
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14,449,960
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Common stock:
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*
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Expedia, Inc. common stock
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169,538
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shares
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19,206,692
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Participant-directed brokerage accounts:
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*
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Fidelity Brokerage Link (1)
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Various mutual funds and common stocks
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16,821,761
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*
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Notes Receivable from Participants
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Interest rates ranging from 4.25% to 9.25%, maturing through 2031
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6,996,145
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|||
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$
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510,002,275
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EXPEDIA RETIREMENT SAVINGS PLAN
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Date:
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By:
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/s/
NIKKI KRISHNAMURTHY
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June 21, 2017
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Nikki Krishnamurthy
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Chair of Benefit Plans Administration Committee
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Expedia, Inc.
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1 Year Expedia Chart |
1 Month Expedia Chart |
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