PRINCESS CRUISE LINES, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCESS CRUISES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $461,364 |
Total transfer of assets from this plan | 2022-12-31 | $25,840 |
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 | $-39,747,975 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,267,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,836,118 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $81,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,123,215 |
Value of total assets at end of year | 2022-12-31 | $281,852,645 |
Value of total assets at beginning of year | 2022-12-31 | $347,432,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,558 |
Total interest from all sources | 2022-12-31 | $134,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,722,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,722,603 |
Administrative expenses professional fees incurred | 2022-12-31 | $65,443 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,932,783 |
Participant contributions at end of year | 2022-12-31 | $2,655,186 |
Participant contributions at beginning of year | 2022-12-31 | $2,528,328 |
Participant contributions at end of year | 2022-12-31 | $444 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,457,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,772,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,378,328 |
Other income not declared elsewhere | 2022-12-31 | $-297,805 |
Administrative expenses (other) incurred | 2022-12-31 | $3,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-66,015,072 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $281,852,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $347,432,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $59,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $210,183,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $265,339,671 |
Interest on participant loans | 2022-12-31 | $134,847 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,555,755 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,500,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,614,015 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,816,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,812,104 |
Employer contributions (assets) at end of year | 2022-12-31 | $181 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $291,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,836,118 |
Contract administrator fees | 2022-12-31 | $221,853 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $43,616 |
Total transfer of assets from this plan | 2021-12-31 | $93,232 |
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 | $194,976 |
Total income from all sources (including contributions) | 2021-12-31 | $62,160,223 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52,824,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,383,275 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,425 |
Value of total corrective distributions | 2021-12-31 | $6,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,650,409 |
Value of total assets at end of year | 2021-12-31 | $347,432,193 |
Value of total assets at beginning of year | 2021-12-31 | $338,340,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $422,386 |
Total interest from all sources | 2021-12-31 | $196,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,757,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,757,619 |
Administrative expenses professional fees incurred | 2021-12-31 | $36,559 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,985,011 |
Participant contributions at end of year | 2021-12-31 | $2,528,328 |
Participant contributions at beginning of year | 2021-12-31 | $3,392,108 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,772,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,822,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $194,976 |
Other income not declared elsewhere | 2021-12-31 | $28,589 |
Administrative expenses (other) incurred | 2021-12-31 | $182,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,336,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $347,432,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $338,145,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $49,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $265,339,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $249,618,170 |
Interest on participant loans | 2021-12-31 | $196,487 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,500,161 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,308,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,096,207 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,430,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,843,041 |
Employer contributions (assets) at end of year | 2021-12-31 | $291,043 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,383,275 |
Contract administrator fees | 2021-12-31 | $154,363 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2021-12-31 | 911601372 |
2020 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $57,121,782 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $46,101,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,601,223 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-11,067 |
Value of total corrective distributions | 2020-12-31 | $29,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,765,383 |
Value of total assets at end of year | 2020-12-31 | $338,340,657 |
Value of total assets at beginning of year | 2020-12-31 | $327,125,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $481,792 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $174,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,298,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,298,678 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $9,625,161 |
Participant contributions at end of year | 2020-12-31 | $3,392,108 |
Participant contributions at beginning of year | 2020-12-31 | $4,003,105 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $317,566 |
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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $194,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,328 |
Administrative expenses (other) incurred | 2020-12-31 | $481,792 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $11,020,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $338,145,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $327,125,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $249,618,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $250,851,878 |
Interest on participant loans | 2020-12-31 | $174,779 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,308,840 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,968,063 |
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 benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,816,556 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,062,058 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,822,656 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,539 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $302,243 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,601,223 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 | $78,861,511 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,921,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,377,873 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,243 |
Value of total corrective distributions | 2019-12-31 | $21,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,618,740 |
Value of total assets at end of year | 2019-12-31 | $327,125,289 |
Value of total assets at beginning of year | 2019-12-31 | $265,190,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $495,251 |
Total interest from all sources | 2019-12-31 | $256,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,372,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,372,602 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,259,659 |
Participant contributions at end of year | 2019-12-31 | $4,003,105 |
Participant contributions at beginning of year | 2019-12-31 | $4,393,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $523,989 |
Other income not declared elsewhere | 2019-12-31 | $25,627 |
Administrative expenses (other) incurred | 2019-12-31 | $495,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $61,939,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $327,125,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,190,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $250,851,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $214,281,496 |
Interest on participant loans | 2019-12-31 | $256,388 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,968,063 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,154,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,822,685 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,765,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,835,092 |
Employer contributions (assets) at end of year | 2019-12-31 | $302,243 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $360,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,377,873 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $6,011,326 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,433,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,052,397 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-33,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,644,719 |
Value of total assets at end of year | 2018-12-31 | $265,190,634 |
Value of total assets at beginning of year | 2018-12-31 | $277,612,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $414,429 |
Total interest from all sources | 2018-12-31 | $272,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,852,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,852,919 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,697,695 |
Participant contributions at end of year | 2018-12-31 | $4,393,776 |
Participant contributions at beginning of year | 2018-12-31 | $4,830,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $552,472 |
Other income not declared elsewhere | 2018-12-31 | $-22,810 |
Administrative expenses (other) incurred | 2018-12-31 | $414,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,421,888 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $265,190,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $277,612,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $214,281,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $225,720,150 |
Interest on participant loans | 2018-12-31 | $272,842 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,154,890 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,663,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,281,614 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,454,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,394,552 |
Employer contributions (assets) at end of year | 2018-12-31 | $360,472 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $398,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,052,397 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SWEENEY CONRAD |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $59,348,843 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,307,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,978,730 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,308,053 |
Value of total assets at end of year | 2017-12-31 | $277,612,522 |
Value of total assets at beginning of year | 2017-12-31 | $230,570,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $297,698 |
Total interest from all sources | 2017-12-31 | $252,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,227,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,227,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,189,316 |
Participant contributions at end of year | 2017-12-31 | $4,830,917 |
Participant contributions at beginning of year | 2017-12-31 | $4,493,732 |
Participant contributions at beginning of year | 2017-12-31 | $89 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $951,709 |
Other income not declared elsewhere | 2017-12-31 | $11,251 |
Administrative expenses (other) incurred | 2017-12-31 | $297,698 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $47,041,581 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $277,612,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $230,570,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $225,720,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $181,908,851 |
Interest on participant loans | 2017-12-31 | $252,093 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,663,314 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,913,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,137,613 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,412,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,167,028 |
Employer contributions (assets) at end of year | 2017-12-31 | $398,141 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $253,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,978,730 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SWEENEY CONRAD |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $35,344,601 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,247,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,602,039 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,980 |
Value of total corrective distributions | 2016-12-31 | $342,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,446,770 |
Value of total assets at end of year | 2016-12-31 | $230,570,941 |
Value of total assets at beginning of year | 2016-12-31 | $208,473,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $306,413 |
Total interest from all sources | 2016-12-31 | $229,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,684,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,684,365 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,466,376 |
Participant contributions at end of year | 2016-12-31 | $4,493,732 |
Participant contributions at beginning of year | 2016-12-31 | $4,375,721 |
Participant contributions at end of year | 2016-12-31 | $89 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,058,566 |
Other income not declared elsewhere | 2016-12-31 | $18,489 |
Administrative expenses (other) incurred | 2016-12-31 | $306,413 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,115 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $22,096,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $230,570,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,473,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $181,908,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $162,907,509 |
Interest on participant loans | 2016-12-31 | $229,051 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,913,478 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,190,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,055,073 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,910,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,921,828 |
Employer contributions (assets) at end of year | 2016-12-31 | $253,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,602,039 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SWEENEY CONRAD |
Accountancy firm EIN | 2016-12-31 | 911301672 |
2015 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $17,070,998 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,853,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,551,801 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,345,441 |
Value of total assets at end of year | 2015-12-31 | $208,473,994 |
Value of total assets at beginning of year | 2015-12-31 | $210,256,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $292,802 |
Total interest from all sources | 2015-12-31 | $214,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,458,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,458,908 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,872,578 |
Participant contributions at end of year | 2015-12-31 | $4,375,721 |
Participant contributions at beginning of year | 2015-12-31 | $3,674,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $862,843 |
Other income not declared elsewhere | 2015-12-31 | $2,131 |
Administrative expenses (other) incurred | 2015-12-31 | $292,802 |
Total non interest bearing cash at end of year | 2015-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,782,923 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,473,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $210,256,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $162,907,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,611,320 |
Interest on participant loans | 2015-12-31 | $214,733 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,190,760 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,971,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,807,759 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-142,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,610,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,551,801 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SWEENEY CONRAD |
Accountancy firm EIN | 2015-12-31 | 911301672 |
2014 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $27,997,206 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,512,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,206,729 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,457,546 |
Value of total assets at end of year | 2014-12-31 | $210,256,917 |
Value of total assets at beginning of year | 2014-12-31 | $199,771,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300,412 |
Total interest from all sources | 2014-12-31 | $206,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,528,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,528,949 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,194,269 |
Participant contributions at end of year | 2014-12-31 | $3,674,217 |
Participant contributions at beginning of year | 2014-12-31 | $3,974,257 |
Participant contributions at beginning of year | 2014-12-31 | $98 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $667,620 |
Other income not declared elsewhere | 2014-12-31 | $41,214 |
Administrative expenses (other) incurred | 2014-12-31 | $300,412 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,485,132 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $210,256,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $199,771,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,611,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,626,898 |
Interest on participant loans | 2014-12-31 | $206,351 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,971,381 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $41,142,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,668,055 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,095,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,595,657 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $87 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,206,729 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2014-12-31 | 954485080 |
2013 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $50,310,142 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,428,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,127,781 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $1,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,197,268 |
Value of total assets at end of year | 2013-12-31 | $199,771,785 |
Value of total assets at beginning of year | 2013-12-31 | $157,890,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $299,835 |
Total interest from all sources | 2013-12-31 | $202,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,142,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,142,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,971,136 |
Participant contributions at end of year | 2013-12-31 | $3,974,257 |
Participant contributions at beginning of year | 2013-12-31 | $3,688,558 |
Participant contributions at end of year | 2013-12-31 | $98 |
Participant contributions at beginning of year | 2013-12-31 | $784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $826,675 |
Other income not declared elsewhere | 2013-12-31 | $17,166 |
Administrative expenses (other) incurred | 2013-12-31 | $299,835 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,008 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $41,881,259 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,771,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,890,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,626,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,440,866 |
Interest on participant loans | 2013-12-31 | $202,525 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $41,142,437 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,759,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,002,198 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,748,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,399,457 |
Employer contributions (assets) at end of year | 2013-12-31 | $87 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,127,781 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2013-12-31 | 954485080 |
2012 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $32,033,652 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,727,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,475,435 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,920,920 |
Value of total assets at end of year | 2012-12-31 | $157,890,526 |
Value of total assets at beginning of year | 2012-12-31 | $134,584,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $248,251 |
Total interest from all sources | 2012-12-31 | $187,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,096,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,096,537 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,590,661 |
Participant contributions at end of year | 2012-12-31 | $3,688,558 |
Participant contributions at beginning of year | 2012-12-31 | $3,176,604 |
Participant contributions at end of year | 2012-12-31 | $784 |
Participant contributions at beginning of year | 2012-12-31 | $464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $275,712 |
Other income not declared elsewhere | 2012-12-31 | $4,130 |
Administrative expenses (other) incurred | 2012-12-31 | $248,251 |
Total non interest bearing cash at end of year | 2012-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,306,120 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $157,890,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,584,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $120,440,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $99,852,768 |
Interest on participant loans | 2012-12-31 | $187,118 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,759,656 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,400,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,579,330 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,245,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,054,547 |
Employer contributions (assets) at end of year | 2012-12-31 | $659 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $153,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,475,435 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2012-12-31 | 954485080 |
2011 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $11,368,756 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,907,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,788,562 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,153,158 |
Value of total assets at end of year | 2011-12-31 | $134,584,406 |
Value of total assets at beginning of year | 2011-12-31 | $130,123,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,600 |
Total interest from all sources | 2011-12-31 | $165,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,699,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,699,697 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,075,634 |
Participant contributions at end of year | 2011-12-31 | $3,176,604 |
Participant contributions at beginning of year | 2011-12-31 | $2,702,837 |
Participant contributions at end of year | 2011-12-31 | $464 |
Participant contributions at beginning of year | 2011-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $350,433 |
Other income not declared elsewhere | 2011-12-31 | $91,658 |
Administrative expenses (other) incurred | 2011-12-31 | $117,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,461,249 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,584,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,123,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $99,852,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,084,398 |
Interest on participant loans | 2011-12-31 | $165,170 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,400,857 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,335,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,963,553 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $222,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,727,091 |
Employer contributions (assets) at end of year | 2011-12-31 | $153,713 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,788,562 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2011-12-31 | 954485080 |
2010 : PRINCESS CRUISES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $28,036,446 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,600,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,572,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,545,498 |
Value of total assets at end of year | 2010-12-31 | $130,123,157 |
Value of total assets at beginning of year | 2010-12-31 | $107,686,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,452 |
Total interest from all sources | 2010-12-31 | $168,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,170,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,170,001 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,697,198 |
Participant contributions at end of year | 2010-12-31 | $2,702,837 |
Participant contributions at beginning of year | 2010-12-31 | $2,398,461 |
Participant contributions at end of year | 2010-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $526,482 |
Administrative expenses (other) incurred | 2010-12-31 | $27,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $22,436,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,123,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,686,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $98,084,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,918,651 |
Interest on participant loans | 2010-12-31 | $168,909 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,335,880 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,369,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,650,414 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,501,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,321,818 |
Employer contributions (assets) at end of year | 2010-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,572,767 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2010-12-31 | 954485080 |
2009 : PRINCESS CRUISES RETIREMENT SAVINGS 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 |