NCL BAHAMAS LIMITED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : NCL 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,830 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,061,321 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,656,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,429,654 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,545 |
Value of total corrective distributions | 2022-12-31 | $9,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,576,252 |
Value of total assets at end of year | 2022-12-31 | $224,644,825 |
Value of total assets at beginning of year | 2022-12-31 | $255,364,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $212,291 |
Total interest from all sources | 2022-12-31 | $502,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $866,822 |
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 | $866,822 |
Administrative expenses professional fees incurred | 2022-12-31 | $78,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $18,090,949 |
Participant contributions at end of year | 2022-12-31 | $3,697,199 |
Participant contributions at beginning of year | 2022-12-31 | $3,624,051 |
Participant contributions at end of year | 2022-12-31 | $27,409 |
Participant contributions at beginning of year | 2022-12-31 | $29,480 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $542,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,066,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,940,261 |
Other income not declared elsewhere | 2022-12-31 | $-43,264 |
Administrative expenses (other) incurred | 2022-12-31 | $3,244 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $62,500 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $63,830 |
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 | $-30,718,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $224,582,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $255,300,351 |
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 |
Investment advisory and management fees | 2022-12-31 | $116,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $95,400,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,095,646 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,121,517 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,992,090 |
Interest on participant loans | 2022-12-31 | $172,907 |
Interest earned on other investments | 2022-12-31 | $329,926 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,930,822 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $91,511,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,910,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,575,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,506,653 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,962,843 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,494,468 |
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 | Yes |
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 | $11,545,042 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,896 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,469,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,429,654 |
Contract administrator fees | 2022-12-31 | $13,900 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2022-12-31 | 592742314 |
2021 : NCL 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,651 |
Total income from all sources (including contributions) | 2021-12-31 | $55,901,782 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,228,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,000,446 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,684 |
Value of total corrective distributions | 2021-12-31 | $70 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,574,788 |
Value of total assets at end of year | 2021-12-31 | $255,364,181 |
Value of total assets at beginning of year | 2021-12-31 | $219,684,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,794 |
Total interest from all sources | 2021-12-31 | $475,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $700,725 |
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 | $700,725 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $11,284,662 |
Participant contributions at end of year | 2021-12-31 | $3,624,051 |
Participant contributions at beginning of year | 2021-12-31 | $3,584,440 |
Participant contributions at end of year | 2021-12-31 | $29,480 |
Participant contributions at beginning of year | 2021-12-31 | $14,492 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,066,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,128,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,282,898 |
Other income not declared elsewhere | 2021-12-31 | $-252,665 |
Administrative expenses (other) incurred | 2021-12-31 | $203,794 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $63,830 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $56,651 |
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 | $35,672,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $255,300,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $219,627,563 |
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 | $116,095,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,744,972 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,992,090 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,855,315 |
Interest on participant loans | 2021-12-31 | $196,814 |
Interest earned on other investments | 2021-12-31 | $278,964 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $91,511,955 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $78,464,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,575,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,478,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,469,962 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,041,680 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,891,514 |
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 | Yes |
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 | $7,007,228 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,469,141 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,414,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,000,446 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2021-12-31 | 592742314 |
2020 : NCL 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,174 |
Total income from all sources (including contributions) | 2020-12-31 | $53,173,796 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,354,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,128,481 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $46,257 |
Value of total corrective distributions | 2020-12-31 | $1,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,332,097 |
Value of total assets at end of year | 2020-12-31 | $219,684,214 |
Value of total assets at beginning of year | 2020-12-31 | $189,895,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,371 |
Total interest from all sources | 2020-12-31 | $456,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $483,260 |
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 | $483,260 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $9,954,753 |
Participant contributions at end of year | 2020-12-31 | $3,584,440 |
Participant contributions at beginning of year | 2020-12-31 | $3,451,498 |
Participant contributions at end of year | 2020-12-31 | $14,492 |
Participant contributions at beginning of year | 2020-12-31 | $24,488 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,128,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $260,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,254,506 |
Other income not declared elsewhere | 2020-12-31 | $663,399 |
Administrative expenses (other) incurred | 2020-12-31 | $178,371 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $56,651 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $87,174 |
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 | $29,819,632 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $219,627,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,807,931 |
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 | $95,744,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $153,273,761 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,855,315 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,745,536 |
Interest on participant loans | 2020-12-31 | $192,819 |
Interest earned on other investments | 2020-12-31 | $263,681 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $78,464,144 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,540,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,478,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,212,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,753,456 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,640,107 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,844,977 |
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 | Yes |
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 | $4,122,838 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,414,633 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $386,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,128,481 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2020-12-31 | 592742314 |
2019 : NCL 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,200 |
Total income from all sources (including contributions) | 2019-12-31 | $59,710,476 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,976,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,729,308 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,533 |
Value of total corrective distributions | 2019-12-31 | $2,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,740,078 |
Value of total assets at end of year | 2019-12-31 | $189,895,105 |
Value of total assets at beginning of year | 2019-12-31 | $144,135,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,586 |
Total interest from all sources | 2019-12-31 | $204,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,052,448 |
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 | $2,052,448 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $15,005,907 |
Participant contributions at end of year | 2019-12-31 | $3,451,498 |
Participant contributions at beginning of year | 2019-12-31 | $3,202,443 |
Participant contributions at end of year | 2019-12-31 | $24,488 |
Participant contributions at beginning of year | 2019-12-31 | $323,484 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $260,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $208,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,473,308 |
Other income not declared elsewhere | 2019-12-31 | $42,284 |
Administrative expenses (other) incurred | 2019-12-31 | $192,586 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $87,174 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,200 |
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 | $45,733,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,807,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,074,118 |
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 | $153,273,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,124,750 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,745,536 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,137,557 |
Interest on participant loans | 2019-12-31 | $189,470 |
Interest earned on other investments | 2019-12-31 | $14,824 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,540,198 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,597,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,212,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,127,579 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,360,979 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,814 |
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 | Yes |
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 | $9,260,863 |
Employer contributions (assets) at end of year | 2019-12-31 | $386,507 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $540,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,729,308 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2019-12-31 | 592742314 |
2018 : NCL 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $3,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272,210 |
Total income from all sources (including contributions) | 2018-12-31 | $14,623,232 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,950,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,742,836 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $158,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,664,291 |
Value of total assets at end of year | 2018-12-31 | $144,135,318 |
Value of total assets at beginning of year | 2018-12-31 | $145,676,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,841 |
Total interest from all sources | 2018-12-31 | $138,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,856,026 |
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 | $1,856,026 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $12,943,344 |
Participant contributions at end of year | 2018-12-31 | $3,202,443 |
Participant contributions at beginning of year | 2018-12-31 | $2,658,225 |
Participant contributions at end of year | 2018-12-31 | $323,484 |
Participant contributions at beginning of year | 2018-12-31 | $295,439 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $208,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $496,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,762,287 |
Administrative expenses (other) incurred | 2018-12-31 | $48,841 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $61,200 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $272,210 |
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 | $-1,326,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,074,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $145,404,421 |
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 | $122,124,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $133,875,731 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,137,557 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $138,347 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,597,683 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,986,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,556,556 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,616,832 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $137,956 |
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 | Yes |
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 | $7,958,660 |
Employer contributions (assets) at end of year | 2018-12-31 | $540,761 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $364,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,742,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2018-12-31 | 592742314 |
2017 : NCL 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $7,299,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $272,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $252,378 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $39,326,998 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,576,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,195,845 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $67,857 |
Value of total corrective distributions | 2017-12-31 | $217,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,082,276 |
Value of total assets at end of year | 2017-12-31 | $145,676,631 |
Value of total assets at beginning of year | 2017-12-31 | $125,206,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,458 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $122,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,079,290 |
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 | $8,079,290 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,040 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $10,885,882 |
Participant contributions at end of year | 2017-12-31 | $2,658,225 |
Participant contributions at beginning of year | 2017-12-31 | $2,771,007 |
Participant contributions at end of year | 2017-12-31 | $295,439 |
Participant contributions at beginning of year | 2017-12-31 | $259,288 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $496,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $420,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $711,294 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $131,541 |
Administrative expenses (other) incurred | 2017-12-31 | $10,075 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $272,210 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $252,378 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $27,750,328 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $145,404,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,953,871 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $54,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $133,875,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,089,847 |
Interest on participant loans | 2017-12-31 | $122,645 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,986,139 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,288,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,817,874 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,372 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $6,485,100 |
Employer contributions (assets) at end of year | 2017-12-31 | $364,566 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $376,992 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,195,845 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2017-12-31 | 592742314 |
2016 : NCL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $252,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $192,436 |
Total income from all sources (including contributions) | 2016-12-31 | $24,373,759 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,288,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,968,032 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,060 |
Value of total corrective distributions | 2016-12-31 | $200,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,181,178 |
Value of total assets at end of year | 2016-12-31 | $125,206,249 |
Value of total assets at beginning of year | 2016-12-31 | $110,060,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,780 |
Total interest from all sources | 2016-12-31 | $114,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,243,700 |
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 | $4,243,700 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $10,162,017 |
Participant contributions at end of year | 2016-12-31 | $2,771,007 |
Participant contributions at beginning of year | 2016-12-31 | $2,428,943 |
Participant contributions at end of year | 2016-12-31 | $259,288 |
Participant contributions at beginning of year | 2016-12-31 | $244,660 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $420,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $367,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $742,687 |
Other income not declared elsewhere | 2016-12-31 | $146,758 |
Administrative expenses (other) incurred | 2016-12-31 | $9,850 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $252,378 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $192,436 |
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 | $15,085,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,953,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,868,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $42,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $112,089,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,470,794 |
Interest on participant loans | 2016-12-31 | $114,987 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,288,508 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,146,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,573,324 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $113,812 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,276,474 |
Employer contributions (assets) at end of year | 2016-12-31 | $376,992 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $401,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,968,032 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2016-12-31 | 592742314 |
2015 : NCL 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 | $13,395,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $192,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,037 |
Total income from all sources (including contributions) | 2015-12-31 | $14,824,870 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,977,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,696,997 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-658 |
Value of total corrective distributions | 2015-12-31 | $140,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,116,951 |
Value of total assets at end of year | 2015-12-31 | $110,060,798 |
Value of total assets at beginning of year | 2015-12-31 | $98,671,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,030 |
Total interest from all sources | 2015-12-31 | $108,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,329,930 |
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 | $7,329,930 |
Administrative expenses professional fees incurred | 2015-12-31 | $68,724 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $9,487,276 |
Participant contributions at end of year | 2015-12-31 | $2,428,943 |
Participant contributions at beginning of year | 2015-12-31 | $2,645,521 |
Participant contributions at end of year | 2015-12-31 | $244,660 |
Participant contributions at beginning of year | 2015-12-31 | $17,554 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $367,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $353,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $942,966 |
Other income not declared elsewhere | 2015-12-31 | $102,394 |
Administrative expenses (other) incurred | 2015-12-31 | $22,306 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $192,436 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $46,037 |
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 | $-2,152,646 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,868,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,625,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,470,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,227,578 |
Interest on participant loans | 2015-12-31 | $108,220 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,146,619 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,417,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,891,514 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $58,889 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,686,709 |
Employer contributions (assets) at end of year | 2015-12-31 | $401,873 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,696,997 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2015-12-31 | 592742314 |
2014 : NCL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,967 |
Total income from all sources (including contributions) | 2014-12-31 | $16,107,787 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,388,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,326,456 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,569 |
Value of total corrective distributions | 2014-12-31 | $46,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,735,731 |
Value of total assets at end of year | 2014-12-31 | $98,671,867 |
Value of total assets at beginning of year | 2014-12-31 | $90,033,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,872 |
Total interest from all sources | 2014-12-31 | $98,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,103,565 |
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 | $7,103,565 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $6,087,282 |
Participant contributions at end of year | 2014-12-31 | $2,645,521 |
Participant contributions at beginning of year | 2014-12-31 | $2,267,225 |
Participant contributions at end of year | 2014-12-31 | $17,554 |
Participant contributions at beginning of year | 2014-12-31 | $35,074 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $353,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $306,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $415,861 |
Other income not declared elsewhere | 2014-12-31 | $39,517 |
Administrative expenses (other) incurred | 2014-12-31 | $11,872 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $46,037 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $126,967 |
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 | $8,718,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,625,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,906,977 |
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 | $86,227,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,493,749 |
Interest on participant loans | 2014-12-31 | $98,995 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,417,330 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,870,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,063,426 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $193,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,232,588 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,586 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,326,456 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2014-12-31 | 592742314 |
2013 : NCL 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 | $126,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,512 |
Total income from all sources (including contributions) | 2013-12-31 | $23,234,161 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,864,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,724,239 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $126,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,479,193 |
Value of total assets at end of year | 2013-12-31 | $90,033,944 |
Value of total assets at beginning of year | 2013-12-31 | $71,638,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,855 |
Total interest from all sources | 2013-12-31 | $89,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,349,564 |
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 | $4,349,564 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,092,877 |
Participant contributions at end of year | 2013-12-31 | $2,267,225 |
Participant contributions at beginning of year | 2013-12-31 | $2,112,864 |
Participant contributions at end of year | 2013-12-31 | $35,074 |
Participant contributions at beginning of year | 2013-12-31 | $115,014 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $306,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $111,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $347,117 |
Other income not declared elsewhere | 2013-12-31 | $33,077 |
Administrative expenses (other) incurred | 2013-12-31 | $12,855 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $126,967 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $101,512 |
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 | $18,370,100 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,906,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,536,877 |
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 | $78,493,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,502,077 |
Interest on participant loans | 2013-12-31 | $89,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,870,367 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,650,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,344,456 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-61,605 |
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 | Yes |
Contributions received in cash from employer | 2013-12-31 | $3,039,199 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,660 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $146,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,724,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2013-12-31 | 592742314 |
2012 : NCL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $153,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,309 |
Total income from all sources (including contributions) | 2012-12-31 | $15,807,931 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,733,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,618,105 |
Value of total corrective distributions | 2012-12-31 | $101,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,699,692 |
Value of total assets at end of year | 2012-12-31 | $71,638,389 |
Value of total assets at beginning of year | 2012-12-31 | $63,401,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,500 |
Total interest from all sources | 2012-12-31 | $80,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,972,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,972,359 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,784,602 |
Participant contributions at end of year | 2012-12-31 | $2,112,864 |
Participant contributions at beginning of year | 2012-12-31 | $1,803,516 |
Participant contributions at end of year | 2012-12-31 | $115,014 |
Participant contributions at beginning of year | 2012-12-31 | $9,185 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $111,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $95,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,477 |
Other income not declared elsewhere | 2012-12-31 | $11,790 |
Administrative expenses (other) incurred | 2012-12-31 | $13,500 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $101,512 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $93,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,074,814 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,536,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,308,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,502,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,166,098 |
Interest on participant loans | 2012-12-31 | $80,296 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,650,008 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,269,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,785,844 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $257,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,796,613 |
Employer contributions (assets) at end of year | 2012-12-31 | $146,771 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $57,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,618,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2012-12-31 | 592742314 |
2011 : NCL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,846 |
Total income from all sources (including contributions) | 2011-12-31 | $6,665,341 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,524,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,399,536 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,063 |
Value of total corrective distributions | 2011-12-31 | $93,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,668,178 |
Value of total assets at end of year | 2011-12-31 | $63,401,940 |
Value of total assets at beginning of year | 2011-12-31 | $62,244,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,420 |
Total interest from all sources | 2011-12-31 | $86,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,477,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,477,321 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $4,535,504 |
Participant contributions at end of year | 2011-12-31 | $1,803,516 |
Participant contributions at beginning of year | 2011-12-31 | $1,955,170 |
Participant contributions at end of year | 2011-12-31 | $9,185 |
Participant contributions at beginning of year | 2011-12-31 | $28,141 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $95,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $103,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $418,146 |
Other income not declared elsewhere | 2011-12-31 | $-7,255 |
Administrative expenses (other) incurred | 2011-12-31 | $11,420 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $93,309 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $76,846 |
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 | $1,141,013 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,308,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,167,618 |
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 | $52,166,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,565,075 |
Interest on participant loans | 2011-12-31 | $86,762 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,269,635 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,524,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,808,511 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $248,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,714,528 |
Employer contributions (assets) at end of year | 2011-12-31 | $57,650 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $68,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,399,536 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
2010 : NCL 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,389 |
Total income from all sources (including contributions) | 2010-12-31 | $13,398,591 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,098,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,953,414 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,079 |
Value of total corrective distributions | 2010-12-31 | $130,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,096,130 |
Value of total assets at end of year | 2010-12-31 | $62,244,464 |
Value of total assets at beginning of year | 2010-12-31 | $53,966,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,743 |
Total interest from all sources | 2010-12-31 | $92,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $912,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $912,210 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,218,238 |
Participant contributions at end of year | 2010-12-31 | $1,955,170 |
Participant contributions at beginning of year | 2010-12-31 | $1,660,962 |
Participant contributions at end of year | 2010-12-31 | $28,141 |
Participant contributions at beginning of year | 2010-12-31 | $7,882 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $103,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $414,968 |
Other income not declared elsewhere | 2010-12-31 | $10,618 |
Administrative expenses (other) incurred | 2010-12-31 | $11,743 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $76,846 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $98,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,299,900 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,167,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,867,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,565,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,524,135 |
Interest on participant loans | 2010-12-31 | $92,169 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,524,711 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,698,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,987,884 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $299,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,462,924 |
Employer contributions (assets) at end of year | 2010-12-31 | $68,256 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,953,414 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,944 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERKOWITZ,DICK, POLLACK & BRANT LLP |
Accountancy firm EIN | 2010-12-31 | 592742314 |