CARNIVAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN
Measure | Date | Value |
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2023 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $97,177,529 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $23,213,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,894,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $37,627,344 |
Value of total assets at end of year | 2023-12-31 | $421,346,100 |
Value of total assets at beginning of year | 2023-12-31 | $347,381,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $318,414 |
Total interest from all sources | 2023-12-31 | $506,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,855,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,855,880 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $21,488,126 |
Participant contributions at end of year | 2023-12-31 | $9,137,898 |
Participant contributions at beginning of year | 2023-12-31 | $8,018,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,781,214 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,157 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $3,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $73,964,359 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $421,346,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $347,381,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $376,290,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $302,452,092 |
Interest on participant loans | 2023-12-31 | $506,449 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,569,640 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,684,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $387,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $387,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $47,187,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $14,358,004 |
Employer contributions (assets) at end of year | 2023-12-31 | $5,324,357 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $6,836,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,894,756 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2023-12-31 | 592742314 |
2022 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-26,392,051 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,754,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,414,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,271,287 |
Value of total assets at end of year | 2022-12-31 | $347,381,741 |
Value of total assets at beginning of year | 2022-12-31 | $392,528,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $339,861 |
Total interest from all sources | 2022-12-31 | $395,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,239,991 |
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 | $15,239,991 |
Administrative expenses professional fees incurred | 2022-12-31 | $339,861 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,426,111 |
Participant contributions at end of year | 2022-12-31 | $8,018,209 |
Participant contributions at beginning of year | 2022-12-31 | $8,390,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,253,930 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,879 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,326 |
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 | $-45,146,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $347,381,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $392,528,281 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $302,452,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $352,375,836 |
Interest on participant loans | 2022-12-31 | $395,638 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,684,169 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,295,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $387,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $97,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $97,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-76,298,967 |
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 | $14,591,246 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,836,009 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,366,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,414,628 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2022-12-31 | 592742314 |
2021 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $77,386,087 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,685,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,489,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,838,956 |
Value of total assets at end of year | 2021-12-31 | $392,528,281 |
Value of total assets at beginning of year | 2021-12-31 | $341,828,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,323 |
Total interest from all sources | 2021-12-31 | $546,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,714,682 |
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 | $19,714,682 |
Administrative expenses professional fees incurred | 2021-12-31 | $196,323 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $10,924,102 |
Participant contributions at end of year | 2021-12-31 | $8,390,920 |
Participant contributions at beginning of year | 2021-12-31 | $9,607,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,043,093 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,326 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,691 |
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 | $50,700,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $392,528,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $341,828,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $352,375,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $304,115,478 |
Interest on participant loans | 2021-12-31 | $546,014 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,295,783 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,037,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $97,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,286,435 |
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 | $13,871,761 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,366,233 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,489,583 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2021-12-31 | 592742314 |
2020 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $62,972,530 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $63,832,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,379,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,094,820 |
Value of total assets at end of year | 2020-12-31 | $341,828,100 |
Value of total assets at beginning of year | 2020-12-31 | $342,688,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $453,072 |
Total interest from all sources | 2020-12-31 | $466,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,170,127 |
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 | $11,170,127 |
Administrative expenses professional fees incurred | 2020-12-31 | $453,072 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,340,604 |
Participant contributions at end of year | 2020-12-31 | $9,607,188 |
Participant contributions at beginning of year | 2020-12-31 | $11,881,588 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $956,572 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,691 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-860,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $341,828,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $342,688,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $304,115,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $297,607,611 |
Interest on participant loans | 2020-12-31 | $466,528 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,037,725 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,961,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,241,055 |
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 | $14,797,644 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,209,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,379,696 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2020-12-31 | 592742314 |
2019 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $92,064,420 |
Total income from all sources (including contributions) | 2019-12-31 | $92,064,420 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,874,864 |
Total of all expenses incurred | 2019-12-31 | $14,874,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,729,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,729,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,769,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,769,954 |
Value of total assets at end of year | 2019-12-31 | $342,688,338 |
Value of total assets at end of year | 2019-12-31 | $342,688,338 |
Value of total assets at beginning of year | 2019-12-31 | $265,498,782 |
Value of total assets at beginning of year | 2019-12-31 | $265,498,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,173 |
Total interest from all sources | 2019-12-31 | $646,797 |
Total interest from all sources | 2019-12-31 | $646,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,116,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,116,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $12,116,594 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,116,594 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,196,732 |
Contributions received from participants | 2019-12-31 | $14,196,732 |
Participant contributions at end of year | 2019-12-31 | $11,881,588 |
Participant contributions at end of year | 2019-12-31 | $11,881,588 |
Participant contributions at beginning of year | 2019-12-31 | $10,961,000 |
Participant contributions at beginning of year | 2019-12-31 | $10,961,000 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $401,465 |
Participant contributions at beginning of year | 2019-12-31 | $401,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,582,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,582,559 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,230 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,230 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,203 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,203 |
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 |
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 | $77,189,556 |
Value of net income/loss | 2019-12-31 | $77,189,556 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $342,688,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $342,688,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,498,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,498,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $145,173 |
Investment advisory and management fees | 2019-12-31 | $145,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $297,607,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $297,607,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $227,829,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $227,829,664 |
Interest on participant loans | 2019-12-31 | $646,797 |
Interest on participant loans | 2019-12-31 | $646,797 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,961,508 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,961,508 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,731,990 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,731,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,531,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,531,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $17,990,663 |
Contributions received in cash from employer | 2019-12-31 | $17,990,663 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,209,335 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,209,335 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,572,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,572,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,729,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,729,691 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm name | 2019-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2019-12-31 | 592742314 |
Accountancy firm EIN | 2019-12-31 | 592742314 |
2018 : CARNIVAL CORPORATION FUN SHIP 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 | $11,561,028 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,386,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,277,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,442,403 |
Value of total assets at end of year | 2018-12-31 | $265,498,782 |
Value of total assets at beginning of year | 2018-12-31 | $270,323,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,297 |
Total interest from all sources | 2018-12-31 | $514,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,276,317 |
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 | $15,276,317 |
Administrative expenses professional fees incurred | 2018-12-31 | $108,297 |
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 | $16,429,161 |
Participant contributions at end of year | 2018-12-31 | $10,961,000 |
Participant contributions at beginning of year | 2018-12-31 | $10,301,994 |
Participant contributions at end of year | 2018-12-31 | $401,465 |
Participant contributions at beginning of year | 2018-12-31 | $356,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,902,504 |
Other income not declared elsewhere | 2018-12-31 | $-33,671,806 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,203 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,564 |
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 | $-4,825,176 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $265,498,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $270,323,958 |
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 | $227,829,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $237,197,160 |
Interest on participant loans | 2018-12-31 | $514,114 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,731,990 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,980,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $77 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $297,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $297,996 |
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 | $11,110,738 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,572,383 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,186,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,277,907 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERKOWITZ POLLAK BRANT |
Accountancy firm EIN | 2018-12-31 | 592742314 |
2017 : CARNIVAL CORPORATION FUN SHIP 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 | $65,117,981 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,928,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,825,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,566,020 |
Value of total assets at end of year | 2017-12-31 | $270,323,958 |
Value of total assets at beginning of year | 2017-12-31 | $223,134,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,405 |
Total interest from all sources | 2017-12-31 | $425,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,009,588 |
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 | $9,009,588 |
Administrative expenses professional fees incurred | 2017-12-31 | $103,405 |
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 | $14,901,846 |
Participant contributions at end of year | 2017-12-31 | $10,301,994 |
Participant contributions at beginning of year | 2017-12-31 | $9,590,364 |
Participant contributions at end of year | 2017-12-31 | $356,258 |
Participant contributions at beginning of year | 2017-12-31 | $329,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,418,956 |
Other income not declared elsewhere | 2017-12-31 | $29,116,735 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,564 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,552 |
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 | $47,189,262 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $270,323,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $223,134,696 |
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 | $237,197,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $190,506,025 |
Interest on participant loans | 2017-12-31 | $425,638 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,980,001 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $297,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,150,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,150,354 |
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 | No |
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 | $10,245,218 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,186,985 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,555,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,825,314 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2017-12-31 | 592742314 |
2016 : CARNIVAL CORPORATION FUN SHIP 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 | $20,724 |
Total income from all sources (including contributions) | 2016-12-31 | $40,184,169 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,823,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,735,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,266,930 |
Value of total assets at end of year | 2016-12-31 | $223,134,696 |
Value of total assets at beginning of year | 2016-12-31 | $193,795,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,284 |
Total interest from all sources | 2016-12-31 | $388,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,163,207 |
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 | $7,163,207 |
Administrative expenses professional fees incurred | 2016-12-31 | $88,284 |
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 | $13,814,077 |
Participant contributions at end of year | 2016-12-31 | $9,590,364 |
Participant contributions at beginning of year | 2016-12-31 | $8,944,592 |
Participant contributions at end of year | 2016-12-31 | $329,823 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,320,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,724 |
Other income not declared elsewhere | 2016-12-31 | $7,365,781 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,552 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,552 |
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 | $29,360,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $223,134,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,774,292 |
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 | $207,656,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $153,108,425 |
Interest on participant loans | 2016-12-31 | $388,251 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,685,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $10,132,019 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,555,578 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,053,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,735,481 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2016-12-31 | 592742314 |
2015 : CARNIVAL CORPORATION FUN SHIP 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 | $20,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $217,290 |
Total income from all sources (including contributions) | 2015-12-31 | $20,810,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,269,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,190,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,985,170 |
Value of total assets at end of year | 2015-12-31 | $193,795,016 |
Value of total assets at beginning of year | 2015-12-31 | $186,450,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,587 |
Total interest from all sources | 2015-12-31 | $372,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,841,973 |
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 | $8,841,973 |
Administrative expenses professional fees incurred | 2015-12-31 | $79,587 |
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 | $12,621,959 |
Participant contributions at end of year | 2015-12-31 | $8,944,592 |
Participant contributions at beginning of year | 2015-12-31 | $8,910,415 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,049,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $217,290 |
Other income not declared elsewhere | 2015-12-31 | $-11,388,308 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,552 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,952 |
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 | $7,540,976 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,774,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,233,316 |
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 | $153,108,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,258,701 |
Interest on participant loans | 2015-12-31 | $372,135 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,685,948 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,443,867 |
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 | No |
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 | $9,313,504 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,053,499 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,835,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,190,407 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2015-12-31 | 592742314 |
2014 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2014 401k financial data |
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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 | $217,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $403,345 |
Total income from all sources (including contributions) | 2014-12-31 | $31,621,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,790,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,726,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,243,750 |
Value of total assets at end of year | 2014-12-31 | $186,450,606 |
Value of total assets at beginning of year | 2014-12-31 | $167,805,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,755 |
Total interest from all sources | 2014-12-31 | $355,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,189,875 |
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 | $9,189,875 |
Administrative expenses professional fees incurred | 2014-12-31 | $63,755 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,041,212 |
Participant contributions at end of year | 2014-12-31 | $8,910,415 |
Participant contributions at beginning of year | 2014-12-31 | $8,127,750 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,529,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $217,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $403,345 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,952 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,801 |
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 | $18,830,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,233,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,402,476 |
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 | $141,258,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,756,854 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $355,471 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,443,867 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,374,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,897,280 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,729,588 |
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 | $8,672,725 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,835,671 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,544,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,726,809 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2014-12-31 | 592742314 |
2013 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2013 401k financial data |
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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 | $403,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $280,690 |
Total income from all sources (including contributions) | 2013-12-31 | $42,958,815 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,763,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,712,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,601,795 |
Value of total assets at end of year | 2013-12-31 | $167,805,821 |
Value of total assets at beginning of year | 2013-12-31 | $137,487,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,268 |
Total interest from all sources | 2013-12-31 | $324,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,599,110 |
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 | $6,599,110 |
Administrative expenses professional fees incurred | 2013-12-31 | $51,268 |
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 | $9,808,732 |
Participant contributions at end of year | 2013-12-31 | $8,127,750 |
Participant contributions at beginning of year | 2013-12-31 | $7,574,811 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $118,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $654,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $403,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $280,690 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,801 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,948 |
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 | $30,195,484 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $167,402,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,206,992 |
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 | $127,756,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,994,537 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $324,199 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,374,691 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,320,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,653,879 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,779,832 |
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 | $8,138,808 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,544,725 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,476,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,712,063 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2013-12-31 | 592742314 |
2012 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-12-31 | $1,639,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $280,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $201,348 |
Total income from all sources (including contributions) | 2012-12-31 | $30,935,792 |
Total of all expenses incurred | 2012-12-31 | $10,404,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,350,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,324,460 |
Value of total assets at end of year | 2012-12-31 | $137,487,682 |
Value of total assets at beginning of year | 2012-12-31 | $118,516,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,286 |
Total interest from all sources | 2012-12-31 | $294,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,281,777 |
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 | $2,281,777 |
Administrative expenses professional fees incurred | 2012-12-31 | $53,286 |
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 | $9,552,383 |
Participant contributions at end of year | 2012-12-31 | $7,574,811 |
Participant contributions at beginning of year | 2012-12-31 | $6,873,445 |
Participant contributions at end of year | 2012-12-31 | $118,872 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $710,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $280,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $201,348 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,948 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,896 |
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 | $20,531,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,206,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,314,888 |
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 | $103,994,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $99,746,769 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $294,277 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,320,919 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,773,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,197,683 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,837,595 |
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 | $8,061,172 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,476,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,109,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,350,857 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2012-12-31 | 592742314 |
2010 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $228,000 |
Total income from all sources (including contributions) | 2010-12-31 | $27,690,000 |
Total of all expenses incurred | 2010-12-31 | $8,032,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,968,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,915,000 |
Value of total assets at end of year | 2010-12-31 | $114,034,000 |
Value of total assets at beginning of year | 2010-12-31 | $94,147,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,000 |
Total interest from all sources | 2010-12-31 | $316,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,563,000 |
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 | $7,982,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $64,000 |
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 | $9,261,000 |
Participant contributions at end of year | 2010-12-31 | $6,334,000 |
Participant contributions at beginning of year | 2010-12-31 | $5,643,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $228,000 |
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 | $19,658,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,806,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,147,000 |
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 | $96,194,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,877,000 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $316,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,150,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,254,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $896,000 |
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 | $7,654,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,343,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,360,000 |
Income. Dividends from common stock | 2010-12-31 | $1,581,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,968,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERKOWITZ DICK POLLACK & BRANT LLP |
Accountancy firm EIN | 2010-12-31 | 592742314 |
2009 : CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |