V CRUISES US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan V CRUISES US LLC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : V CRUISES US LLC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,860,450 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,341,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,286,708 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,201,875 |
| Value of total assets at end of year | 2023-12-31 | $19,988,218 |
| Value of total assets at beginning of year | 2023-12-31 | $13,469,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,344 |
| Total interest from all sources | 2023-12-31 | $12,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $310,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $310,857 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,402,176 |
| Participant contributions at end of year | 2023-12-31 | $235,865 |
| Participant contributions at beginning of year | 2023-12-31 | $156,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $340,404 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,845 |
| Total non interest bearing cash at end of year | 2023-12-31 | $170,673 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $63,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,518,976 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,988,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,469,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,119,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,403,801 |
| Interest on participant loans | 2023-12-31 | $12,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,334,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,459,295 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,459,295 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,805,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,286,708 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 133447681 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,860,450 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,341,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,286,708 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,201,875 |
| Value of total assets at end of year | 2023-01-01 | $19,988,218 |
| Value of total assets at beginning of year | 2023-01-01 | $13,469,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,344 |
| Total interest from all sources | 2023-01-01 | $12,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $310,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $310,857 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,402,176 |
| Participant contributions at end of year | 2023-01-01 | $235,865 |
| Participant contributions at beginning of year | 2023-01-01 | $156,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $340,404 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,845 |
| Total non interest bearing cash at end of year | 2023-01-01 | $170,673 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $63,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,518,976 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,988,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,469,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $35,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,119,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,403,801 |
| Interest on participant loans | 2023-01-01 | $12,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,334,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,459,295 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,459,295 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,805,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,286,708 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 133447681 |
| 2022 : V CRUISES US LLC. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,422,465 |
| Total loss/gain on sale of assets | 2022-12-31 | $-68,980 |
| Total of all expenses incurred | 2022-12-31 | $773,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $737,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,742,399 |
| Value of total assets at end of year | 2022-12-31 | $13,469,242 |
| Value of total assets at beginning of year | 2022-12-31 | $12,820,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,788 |
| Total interest from all sources | 2022-12-31 | $9,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,853 |
| 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 | $202,853 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,784,797 |
| Participant contributions at end of year | 2022-12-31 | $156,353 |
| Participant contributions at beginning of year | 2022-12-31 | $153,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $152,066 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,981 |
| Total non interest bearing cash at end of year | 2022-12-31 | $63,218 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $198 |
| 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 | $648,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,469,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,820,416 |
| 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 | $29,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,403,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,685,677 |
| Interest on participant loans | 2022-12-31 | $8,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $85,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $85,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,462,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,805,536 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,805,536 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $895,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $737,851 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,147,281 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,216,261 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 133447681 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,422,465 |
| Total loss/gain on sale of assets | 2022-01-01 | $-68,980 |
| Total of all expenses incurred | 2022-01-01 | $773,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $737,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,742,399 |
| Value of total assets at end of year | 2022-01-01 | $13,469,242 |
| Value of total assets at beginning of year | 2022-01-01 | $12,820,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,788 |
| Total interest from all sources | 2022-01-01 | $9,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $202,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $202,853 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,784,797 |
| Participant contributions at end of year | 2022-01-01 | $156,353 |
| Participant contributions at beginning of year | 2022-01-01 | $153,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $152,066 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,981 |
| Total non interest bearing cash at end of year | 2022-01-01 | $63,218 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $648,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,469,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,820,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $29,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,403,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,685,677 |
| Interest on participant loans | 2022-01-01 | $8,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,462,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,805,536 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,805,536 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $895,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $737,851 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,147,281 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,216,261 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 133447681 |
| 2021 : V CRUISES US LLC. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,538 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,505,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $502,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $465,818 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,981,656 |
| Value of total assets at end of year | 2021-12-31 | $12,820,416 |
| Value of total assets at beginning of year | 2021-12-31 | $9,855,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,647 |
| Total interest from all sources | 2021-12-31 | $10,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $259,779 |
| 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 | $259,779 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $968,333 |
| Participant contributions at end of year | 2021-12-31 | $153,646 |
| Participant contributions at beginning of year | 2021-12-31 | $210,898 |
| Participant contributions at beginning of year | 2021-12-31 | $9,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,538 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,666 |
| Total non interest bearing cash at end of year | 2021-12-31 | $198 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $610 |
| 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 | $3,003,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,820,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,817,235 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $27,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,685,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,562,373 |
| Interest on participant loans | 2021-12-31 | $10,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $85,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,253,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $895,490 |
| Employer contributions (assets) at end of year | 2021-12-31 | $895,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $465,818 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 133447681 |
| 2020 : V CRUISES US LLC. 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 | $38,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $950 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,732,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,794,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,766,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,379,366 |
| Value of total assets at end of year | 2020-12-31 | $9,855,773 |
| Value of total assets at beginning of year | 2020-12-31 | $8,880,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,021 |
| Total interest from all sources | 2020-12-31 | $14,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,831 |
| 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 | $145,831 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $786,269 |
| Participant contributions at end of year | 2020-12-31 | $210,898 |
| Participant contributions at beginning of year | 2020-12-31 | $233,380 |
| Participant contributions at end of year | 2020-12-31 | $9,516 |
| Participant contributions at beginning of year | 2020-12-31 | $34,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $950 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,529 |
| Total non interest bearing cash at end of year | 2020-12-31 | $610 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,137 |
| 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 | $938,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,817,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,879,221 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $24,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,562,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,527,386 |
| Interest on participant loans | 2020-12-31 | $14,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $71,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,192,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $480,636 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $54,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,766,528 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 133447681 |
| 2019 : V CRUISES US LLC. 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 | $950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,966,626 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $768,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $745,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,525,964 |
| Value of total assets at end of year | 2019-12-31 | $8,880,171 |
| Value of total assets at beginning of year | 2019-12-31 | $5,680,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,424 |
| Total interest from all sources | 2019-12-31 | $11,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $838,101 |
| 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 | $838,101 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $1,095,174 |
| Participant contributions at end of year | 2019-12-31 | $230,608 |
| Participant contributions at beginning of year | 2019-12-31 | $125,076 |
| Participant contributions at end of year | 2019-12-31 | $34,393 |
| Participant contributions at beginning of year | 2019-12-31 | $31,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $336,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,710 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,977 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $24,779 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,198,613 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,879,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,680,608 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $19,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,527,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,471,404 |
| Interest on participant loans | 2019-12-31 | $11,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $591,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,094,568 |
| Employer contributions (assets) at end of year | 2019-12-31 | $54,035 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $745,589 |
| 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 | LILLING & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 133447681 |
