401k Plan data: COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN plan

COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN
Plan identification number	002

COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COSTA CRUISE LINES, N.V. has sponsored the creation of one or more 401k plans.

Company Name: COSTA CRUISE LINES, N.V.

Employer identification number (EIN): 650221239

NAIC Classification: 561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 DAYANA LEME 2023-06-15 DAYANA LEME 2023-06-15
002 2021-01-01 DAYANA LEME 2022-06-07 DAYANA LEME 2022-06-07
002 2020-01-01 DAYANA LEME 2021-08-31 DAYANA LEME 2021-08-31
002 2018-01-01 DAYANA LEME 2019-07-08 DAYANA LEME 2019-07-08
002 2017-01-01 DAYANA LEME 2018-06-29 DAYANA LEME 2018-06-29
002 2016-01-01 DAYANA LEME 2017-10-12 DAYANA LEME 2017-10-12
002 2015-01-01 ODALYS PAEZ 2016-09-30
002 2014-01-01 ODALYS PAEZ 2015-10-15
002 2012-01-01 ODALYS PAEZ 2013-10-15
002 2011-01-01 ODALYS PAEZ
002 2009-01-01 ODALYS PAEZ
002 2009-01-01 ODALYS PAEZ
002 2009-01-01 ODALYS PAEZ

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	DAYANA LEME	2023-06-15	DAYANA LEME	2023-06-15
002	2021-01-01	DAYANA LEME	2022-06-07	DAYANA LEME	2022-06-07
002	2020-01-01	DAYANA LEME	2021-08-31	DAYANA LEME	2021-08-31
002	2018-01-01	DAYANA LEME	2019-07-08	DAYANA LEME	2019-07-08
002	2017-01-01	DAYANA LEME	2018-06-29	DAYANA LEME	2018-06-29
002	2016-01-01	DAYANA LEME	2017-10-12	DAYANA LEME	2017-10-12
002	2015-01-01	ODALYS PAEZ	2016-09-30
002	2014-01-01	ODALYS PAEZ	2015-10-15
002	2012-01-01	ODALYS PAEZ	2013-10-15
002	2011-01-01	ODALYS PAEZ
002	2009-01-01	ODALYS PAEZ
002	2009-01-01	ODALYS PAEZ
002	2009-01-01	ODALYS PAEZ

Plan Statistics for COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN

Measure Date Value
2011: COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 60
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 47
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 13
Total of all active and inactive participants 2011-01-01 60
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 60
Number of participants with account balances 2011-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 95
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 103
Number of participants with account balances 2009-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2011: COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	60
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	47
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	13
Total of all active and inactive participants	2011-01-01	60
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	60
Number of participants with account balances	2011-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	95
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	103
Number of participants with account balances	2009-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2011 : COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$224,643
Expenses. Total of all expenses incurred	2011-12-31	$77,715
Benefits paid (including direct rollovers)	2011-12-31	$76,019
Total plan assets at end of year	2011-12-31	$2,421,015
Total plan assets at beginning of year	2011-12-31	$2,274,087
Value of fidelity bond covering the plan	2011-12-31	$5,000,000
Total contributions received or receivable from participants	2011-12-31	$153,138
Other income received	2011-12-31	$8,918
Net income (gross income less expenses)	2011-12-31	$146,928
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,421,015
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,274,087
Assets. Value of participant loans	2011-12-31	$25,609
Total contributions received or receivable from employer(s)	2011-12-31	$62,587
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$1,696
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$505,064
Expenses. Total of all expenses incurred	2010-12-31	$1,295,403
Benefits paid (including direct rollovers)	2010-12-31	$1,291,176
Total plan assets at end of year	2010-12-31	$2,274,087
Total plan assets at beginning of year	2010-12-31	$3,064,426
Value of fidelity bond covering the plan	2010-12-31	$5,000,000
Total contributions received or receivable from participants	2010-12-31	$187,433
Expenses. Other expenses not covered elsewhere	2010-12-31	$4,227
Other income received	2010-12-31	$230,095
Net income (gross income less expenses)	2010-12-31	$-790,339
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$2,274,087
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$3,064,426
Assets. Value of participant loans	2010-12-31	$16,138
Total contributions received or receivable from employer(s)	2010-12-31	$87,536
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN

2011: COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: COSTA CRUISE LINES N.V. 401(K) SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

12682-001

Policy instance

Insurance contract or identification number	12682-001
Number of Individuals Covered	60
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

12682-001

Policy instance

Insurance contract or identification number	12682-001
Number of Individuals Covered	60
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	COSTA CRUISE LINES, N.V.
Employer identification number (EIN):	650221239
NAIC Classification:	561500