CARNIVAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN
Measure | Date | Value |
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2011 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $228,000 |
Total income from all sources (including contributions) | 2011-12-31 | $14,976,624 |
Total of all expenses incurred | 2011-12-31 | $10,467,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,358,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,331,429 |
Value of total assets at end of year | 2011-12-31 | $118,516,236 |
Value of total assets at beginning of year | 2011-12-31 | $114,034,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,004 |
Total interest from all sources | 2011-12-31 | $291,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,860,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $109,004 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,664,314 |
Participant contributions at end of year | 2011-12-31 | $6,873,445 |
Participant contributions at beginning of year | 2011-12-31 | $6,334,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $201,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $228,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,508,944 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,314,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,806,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $99,746,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $96,194,000 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $291,430 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,773,635 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,150,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,654,936 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $147,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,667,115 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,109,491 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,343,000 |
Income. Dividends from common stock | 2011-12-31 | $1,860,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,358,676 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2011-12-31 | 592742314 |