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HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameHOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN
Plan identification number 001

HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLLAND AMERICA LINE N.V. has sponsored the creation of one or more 401k plans.

Company Name:HOLLAND AMERICA LINE N.V.
Employer identification number (EIN):980162703
NAIC Classification:488990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BEVERLEY OLIVIER
0012016-01-01RICHARD A KUSNIERZ
0012015-01-01RICHARD A. KUSNIERZ
0012014-01-01WILL HANSEN
0012013-01-01BELINDA JACOBS
0012012-01-01BELINDA JACOBS

Plan Statistics for HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,850
Total number of active participants reported on line 7a of the Form 55002022-01-011,205
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01717
Total of all active and inactive participants2022-01-011,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-011,933
Number of participants with account balances2022-01-011,633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0154
2021: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,810
Total number of active participants reported on line 7a of the Form 55002021-01-011,053
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01752
Total of all active and inactive participants2021-01-011,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-011,813
Number of participants with account balances2021-01-011,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0153
2020: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,191
Total number of active participants reported on line 7a of the Form 55002020-01-01916
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01854
Total of all active and inactive participants2020-01-011,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,781
Number of participants with account balances2020-01-011,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01298
2019: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,141
Total number of active participants reported on line 7a of the Form 55002019-01-011,523
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01642
Total of all active and inactive participants2019-01-012,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0113
Total participants2019-01-012,178
Number of participants with account balances2019-01-012,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0164
2018: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,196
Total number of active participants reported on line 7a of the Form 55002018-01-011,523
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01609
Total of all active and inactive participants2018-01-012,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-012,141
Number of participants with account balances2018-01-012,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0181
2017: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,138
Total number of active participants reported on line 7a of the Form 55002017-01-011,655
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01534
Total of all active and inactive participants2017-01-012,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-012,196
Number of participants with account balances2017-01-011,974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0153
2016: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,044
Total number of active participants reported on line 7a of the Form 55002016-01-011,551
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01511
Total of all active and inactive participants2016-01-012,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-012,073
Number of participants with account balances2016-01-011,848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0191
2015: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,030
Total number of active participants reported on line 7a of the Form 55002015-01-011,439
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01600
Total of all active and inactive participants2015-01-012,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-012,044
Number of participants with account balances2015-01-011,838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0193
2014: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,004
Total number of active participants reported on line 7a of the Form 55002014-01-011,500
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01523
Total of all active and inactive participants2014-01-012,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-012,028
Number of participants with account balances2014-01-011,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01119
2013: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,922
Total number of active participants reported on line 7a of the Form 55002013-01-011,598
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01402
Total of all active and inactive participants2013-01-012,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-012,004
Number of participants with account balances2013-01-011,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0135
2012: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,184
Total number of active participants reported on line 7a of the Form 55002012-01-011,391
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01443
Total of all active and inactive participants2012-01-011,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,836
Number of participants with account balances2012-01-011,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128

Financial Data on HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$25,840
Total transfer of assets from this plan2022-12-31$461,364
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$0
Total income from all sources (including contributions)2022-12-31$-23,515,645
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$19,889,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,588,131
Expenses. Certain deemed distributions of participant loans2022-12-31$38,588
Value of total corrective distributions2022-12-31$567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,573,236
Value of total assets at end of year2022-12-31$160,969,713
Value of total assets at beginning of year2022-12-31$204,810,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$262,247
Total interest from all sources2022-12-31$53,956
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,431,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,431,044
Administrative expenses professional fees incurred2022-12-31$72,990
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,361,917
Participant contributions at end of year2022-12-31$1,185,346
Participant contributions at beginning of year2022-12-31$1,104,739
Assets. Other investments not covered elsewhere at end of year2022-12-31$72,692
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$134,418
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,287,873
Other income not declared elsewhere2022-12-31$-41,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-43,405,178
Value of net assets at end of year (total assets less liabilities)2022-12-31$160,969,713
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$204,810,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$62,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$126,324,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$159,715,651
Interest on participant loans2022-12-31$53,956
Value of interest in common/collective trusts at end of year2022-12-31$29,886,361
Value of interest in common/collective trusts at beginning of year2022-12-31$40,699,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-29,083,568
Net investment gain or loss from common/collective trusts2022-12-31$-9,448,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,923,446
Employer contributions (assets) at end of year2022-12-31$3,500,923
Employer contributions (assets) at beginning of year2022-12-31$3,155,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,588,131
Contract administrator fees2022-12-31$126,460
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2022-12-31911301672
2021 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$338,400
Total transfer of assets from this plan2021-12-31$43,616
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$0
Total income from all sources (including contributions)2021-12-31$36,921,916
Total loss/gain on sale of assets2021-12-31$-2,311
Total of all expenses incurred2021-12-31$26,619,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,277,868
Expenses. Certain deemed distributions of participant loans2021-12-31$35,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,707,210
Value of total assets at end of year2021-12-31$204,810,415
Value of total assets at beginning of year2021-12-31$194,212,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$305,861
Total interest from all sources2021-12-31$69,174
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,628,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,628,097
Administrative expenses professional fees incurred2021-12-31$54,401
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,058,847
Participant contributions at end of year2021-12-31$1,104,739
Participant contributions at beginning of year2021-12-31$1,275,054
Assets. Other investments not covered elsewhere at end of year2021-12-31$134,418
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,580,225
Other income not declared elsewhere2021-12-31$-46,799
Administrative expenses (other) incurred2021-12-31$118,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,302,864
Value of net assets at end of year (total assets less liabilities)2021-12-31$204,810,415
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$194,212,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$45,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$159,715,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$150,136,611
Interest on participant loans2021-12-31$69,174
Value of interest in common/collective trusts at end of year2021-12-31$40,699,642
Value of interest in common/collective trusts at beginning of year2021-12-31$42,794,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,211,707
Net investment gain or loss from common/collective trusts2021-12-31$5,354,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,068,138
Employer contributions (assets) at end of year2021-12-31$3,155,965
Employer contributions (assets) at beginning of year2021-12-31$6,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$26,277,868
Contract administrator fees2021-12-31$87,917
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$46,104
Aggregate carrying amount (costs) on sale of assets2021-12-31$48,415
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2021-12-31911301672
2020 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$34,031,487
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$39,156,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$38,812,492
Expenses. Certain deemed distributions of participant loans2020-12-31$-3,373
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,041,892
Value of total assets at end of year2020-12-31$194,212,767
Value of total assets at beginning of year2020-12-31$199,338,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$347,661
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$69,540
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,247,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,247,620
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$5,832,149
Participant contributions at end of year2020-12-31$1,275,054
Participant contributions at beginning of year2020-12-31$1,593,651
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$110,920
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$3,500
Administrative expenses (other) incurred2020-12-31$347,661
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-5,125,293
Value of net assets at end of year (total assets less liabilities)2020-12-31$194,212,767
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$199,338,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$150,136,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$153,646,025
Interest on participant loans2020-12-31$69,540
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$42,794,319
Value of interest in common/collective trusts at beginning of year2020-12-31$40,547,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$17,103,753
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$8,565,182
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$98,823
Employer contributions (assets) at end of year2020-12-31$6,783
Employer contributions (assets) at beginning of year2020-12-31$3,550,395
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$38,812,492
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SWEENEY CONRAD, PS
Accountancy firm EIN2020-12-31911301672
2019 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$4,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$49,591,251
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$11,437,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,105,926
Expenses. Certain deemed distributions of participant loans2019-12-31$-1,000
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,094,221
Value of total assets at end of year2019-12-31$199,338,060
Value of total assets at beginning of year2019-12-31$161,179,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$332,998
Total interest from all sources2019-12-31$82,927
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,187,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,187,254
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,086,478
Participant contributions at end of year2019-12-31$1,593,651
Participant contributions at beginning of year2019-12-31$1,439,724
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$498,167
Other income not declared elsewhere2019-12-31$58,834
Administrative expenses (other) incurred2019-12-31$332,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$38,153,327
Value of net assets at end of year (total assets less liabilities)2019-12-31$199,338,060
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$161,179,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$153,646,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$144,581,582
Interest on participant loans2019-12-31$82,927
Value of interest in common/collective trusts at end of year2019-12-31$40,547,989
Value of interest in common/collective trusts at beginning of year2019-12-31$11,964,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,468,634
Net investment gain or loss from common/collective trusts2019-12-31$2,699,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,509,576
Employer contributions (assets) at end of year2019-12-31$3,550,395
Employer contributions (assets) at beginning of year2019-12-31$3,193,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,105,926
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2019-12-31911301672
2018 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$7,052,832
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,304,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,048,617
Expenses. Certain deemed distributions of participant loans2018-12-31$3,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,278,398
Value of total assets at end of year2018-12-31$161,179,814
Value of total assets at beginning of year2018-12-31$164,431,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$252,322
Total interest from all sources2018-12-31$58,933
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,833,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,833,498
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,586,783
Participant contributions at end of year2018-12-31$1,439,724
Participant contributions at beginning of year2018-12-31$1,111,338
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$509,703
Other income not declared elsewhere2018-12-31$248,220
Administrative expenses (other) incurred2018-12-31$252,322
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,251,472
Value of net assets at end of year (total assets less liabilities)2018-12-31$161,179,814
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$164,431,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$144,581,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$151,325,942
Interest on participant loans2018-12-31$58,933
Value of interest in common/collective trusts at end of year2018-12-31$11,964,582
Value of interest in common/collective trusts at beginning of year2018-12-31$9,165,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,447,726
Net investment gain or loss from common/collective trusts2018-12-31$81,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,181,912
Employer contributions (assets) at end of year2018-12-31$3,193,926
Employer contributions (assets) at beginning of year2018-12-31$2,828,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,048,617
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SWEENY CONRAD, P.S.
Accountancy firm EIN2018-12-31911301672
2017 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$38,520,126
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,599,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,362,334
Value of total corrective distributions2017-12-31$13,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,640,754
Value of total assets at end of year2017-12-31$164,431,286
Value of total assets at beginning of year2017-12-31$139,510,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$223,543
Total interest from all sources2017-12-31$49,785
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,443,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,443,889
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,757,991
Participant contributions at end of year2017-12-31$1,111,338
Participant contributions at beginning of year2017-12-31$1,177,447
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,359,970
Other income not declared elsewhere2017-12-31$15,642
Administrative expenses (other) incurred2017-12-31$223,543
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$2,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$24,921,068
Value of net assets at end of year (total assets less liabilities)2017-12-31$164,431,286
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$139,510,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$151,325,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$126,056,137
Interest on participant loans2017-12-31$49,785
Value of interest in common/collective trusts at end of year2017-12-31$9,165,470
Value of interest in common/collective trusts at beginning of year2017-12-31$9,769,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$23,123,029
Net investment gain or loss from common/collective trusts2017-12-31$247,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,522,793
Employer contributions (assets) at end of year2017-12-31$2,828,536
Employer contributions (assets) at beginning of year2017-12-31$2,505,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,362,334
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SWEENY CONRAD, P.S.
Accountancy firm EIN2017-12-31911301672
2016 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$20,118,346
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,291,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,194,912
Expenses. Certain deemed distributions of participant loans2016-12-31$5,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,417,952
Value of total assets at end of year2016-12-31$139,510,218
Value of total assets at beginning of year2016-12-31$130,682,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$90,464
Total interest from all sources2016-12-31$52,165
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,028,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,028,070
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,170,590
Participant contributions at end of year2016-12-31$1,177,447
Participant contributions at beginning of year2016-12-31$1,263,602
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$388,856
Other income not declared elsewhere2016-12-31$8,559
Administrative expenses (other) incurred2016-12-31$90,464
Total non interest bearing cash at end of year2016-12-31$2,436
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,827,296
Value of net assets at end of year (total assets less liabilities)2016-12-31$139,510,218
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$130,682,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$126,056,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$108,341,225
Interest on participant loans2016-12-31$52,165
Value of interest in common/collective trusts at end of year2016-12-31$9,769,071
Value of interest in common/collective trusts at beginning of year2016-12-31$19,304,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,680,533
Net investment gain or loss from common/collective trusts2016-12-31$931,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,858,506
Employer contributions (assets) at end of year2016-12-31$2,505,127
Employer contributions (assets) at beginning of year2016-12-31$1,774,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,194,912
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SWEENY CONRAD, P.S.
Accountancy firm EIN2016-12-31911301672
2015 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$9,105,532
Total loss/gain on sale of assets2015-12-31$137,480
Total of all expenses incurred2015-12-31$15,354,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,144,485
Expenses. Certain deemed distributions of participant loans2015-12-31$1,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,390,928
Value of total assets at end of year2015-12-31$130,682,922
Value of total assets at beginning of year2015-12-31$136,932,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$209,067
Total interest from all sources2015-12-31$50,255
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,365,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,365,784
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,437,605
Participant contributions at end of year2015-12-31$1,263,602
Participant contributions at beginning of year2015-12-31$1,412,629
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$72,619,957
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$545,895
Other income not declared elsewhere2015-12-31$43,377
Administrative expenses (other) incurred2015-12-31$209,067
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$14,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,249,291
Value of net assets at end of year (total assets less liabilities)2015-12-31$130,682,922
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$136,932,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$108,341,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$42,155,107
Interest on participant loans2015-12-31$50,255
Value of interest in common/collective trusts at end of year2015-12-31$19,304,092
Value of interest in common/collective trusts at beginning of year2015-12-31$18,954,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,198,303
Net investment gain or loss from common/collective trusts2015-12-31$316,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,407,428
Employer contributions (assets) at end of year2015-12-31$1,774,003
Employer contributions (assets) at beginning of year2015-12-31$1,775,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,144,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$80,071,213
Aggregate carrying amount (costs) on sale of assets2015-12-31$79,933,733
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2015-12-31911301672
2014 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,592,025
Total unrealized appreciation/depreciation of assets2014-12-31$1,592,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$14,867,542
Total loss/gain on sale of assets2014-12-31$310,956
Total of all expenses incurred2014-12-31$11,187,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,989,478
Expenses. Certain deemed distributions of participant loans2014-12-31$-4,000
Value of total corrective distributions2014-12-31$8,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,017,154
Value of total assets at end of year2014-12-31$136,932,213
Value of total assets at beginning of year2014-12-31$133,252,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$194,362
Total interest from all sources2014-12-31$52,914
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,766,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,766,784
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,384,804
Participant contributions at end of year2014-12-31$1,412,629
Participant contributions at beginning of year2014-12-31$964,901
Assets. Other investments not covered elsewhere at end of year2014-12-31$72,619,957
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$80,672,529
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$122,268
Other income not declared elsewhere2014-12-31$-30,809
Administrative expenses (other) incurred2014-12-31$194,362
Total non interest bearing cash at end of year2014-12-31$14,340
Total non interest bearing cash at beginning of year2014-12-31$21,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,679,636
Value of net assets at end of year (total assets less liabilities)2014-12-31$136,932,213
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$133,252,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$42,155,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,333,558
Interest on participant loans2014-12-31$52,914
Value of interest in common/collective trusts at end of year2014-12-31$18,954,399
Value of interest in common/collective trusts at beginning of year2014-12-31$16,694,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$551,389
Net investment gain or loss from common/collective trusts2014-12-31$1,607,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,510,082
Employer contributions (assets) at end of year2014-12-31$1,775,781
Employer contributions (assets) at beginning of year2014-12-31$1,565,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,989,478
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$19,865,500
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,554,544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2014-12-31911301672
2013 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,164,447
Total unrealized appreciation/depreciation of assets2013-12-31$8,164,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$27,747,003
Total loss/gain on sale of assets2013-12-31$378,592
Total of all expenses incurred2013-12-31$11,006,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,689,244
Expenses. Certain deemed distributions of participant loans2013-12-31$5,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,356,898
Value of total assets at end of year2013-12-31$133,252,577
Value of total assets at beginning of year2013-12-31$116,512,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$312,518
Total interest from all sources2013-12-31$27,533
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$408,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$408,064
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,872,999
Participant contributions at end of year2013-12-31$964,901
Participant contributions at beginning of year2013-12-31$664
Assets. Other investments not covered elsewhere at end of year2013-12-31$80,672,529
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$74,378,603
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$278,190
Other income not declared elsewhere2013-12-31$-4,618
Administrative expenses (other) incurred2013-12-31$312,518
Total non interest bearing cash at end of year2013-12-31$21,835
Total non interest bearing cash at beginning of year2013-12-31$9,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,740,241
Value of net assets at end of year (total assets less liabilities)2013-12-31$133,252,577
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$116,512,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$33,333,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,474,463
Interest on participant loans2013-12-31$27,533
Value of interest in common/collective trusts at end of year2013-12-31$16,694,631
Value of interest in common/collective trusts at beginning of year2013-12-31$14,266,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,688,717
Net investment gain or loss from common/collective trusts2013-12-31$2,727,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,205,709
Employer contributions (assets) at end of year2013-12-31$1,565,123
Employer contributions (assets) at beginning of year2013-12-31$1,382,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,689,244
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,088,196
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,709,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2013-12-31911301672
2012 : HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,764,109
Total unrealized appreciation/depreciation of assets2012-12-31$7,764,109
Total transfer of assets to this plan2012-12-31$1,665,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$22,190,208
Total loss/gain on sale of assets2012-12-31$8,303
Total of all expenses incurred2012-12-31$12,740,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,563,003
Value of total corrective distributions2012-12-31$17,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,625,291
Value of total assets at end of year2012-12-31$116,512,336
Value of total assets at beginning of year2012-12-31$105,397,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$159,812
Total interest from all sources2012-12-31$55
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$735,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$735,775
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,501,672
Participant contributions at end of year2012-12-31$664
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$74,378,603
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$131,875
Other income not declared elsewhere2012-12-31$13,100
Administrative expenses (other) incurred2012-12-31$159,812
Total non interest bearing cash at end of year2012-12-31$9,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,449,904
Value of net assets at end of year (total assets less liabilities)2012-12-31$116,512,336
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$105,397,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,474,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$81,867,755
Interest on participant loans2012-12-31$55
Value of interest in common/collective trusts at end of year2012-12-31$14,266,466
Value of interest in common/collective trusts at beginning of year2012-12-31$21,442,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,803,501
Net investment gain or loss from common/collective trusts2012-12-31$1,240,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,991,744
Employer contributions (assets) at end of year2012-12-31$1,382,628
Employer contributions (assets) at beginning of year2012-12-31$2,087,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,563,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,575,107
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,566,804
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SWEENEY CONRAD, P.S.
Accountancy firm EIN2012-12-31911301672

Form 5500 Responses for HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN

2022: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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