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PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NamePARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number 001

PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PARADISE CRUISE, LTD. has sponsored the creation of one or more 401k plans.

Company Name:PARADISE CRUISE, LTD.
Employer identification number (EIN):990088265
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01LAYNE H. WADA
0012023-01-01
0012023-01-01LAYNE WADA
0012022-01-01
0012022-01-01HRGROUP
0012021-01-01
0012021-01-01LAYNE H. WADA
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAYNE WADA
0012016-01-01SHERIDAN KAWATOMARI
0012015-01-01SHAREN WAGO
0012015-01-01SHAREN WAGO
0012014-01-01SHAREN WAGO
0012013-01-01SHAREN WAGO
0012012-01-01SHAREN WAGO
0012011-01-01LAYNE WADA
0012009-01-01
0012009-01-01
0012009-01-01
0012009-01-01SHAREN WAGO

Plan Statistics for PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01232
Total number of active participants reported on line 7a of the Form 55002023-01-01169
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01106
Total of all active and inactive participants2023-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01275
Number of participants with account balances2023-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01313
Total number of active participants reported on line 7a of the Form 55002022-01-01121
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0190
Total of all active and inactive participants2022-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01212
Number of participants with account balances2022-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01333
Total number of active participants reported on line 7a of the Form 55002021-01-01132
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01179
Total of all active and inactive participants2021-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01311
Number of participants with account balances2021-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01393
Total number of active participants reported on line 7a of the Form 55002020-01-01163
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01165
Total of all active and inactive participants2020-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01328
Number of participants with account balances2020-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01373
Total number of active participants reported on line 7a of the Form 55002019-01-01248
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01134
Total of all active and inactive participants2019-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01382
Number of participants with account balances2019-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01384
Total number of active participants reported on line 7a of the Form 55002018-01-01225
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01139
Total of all active and inactive participants2018-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01364
Number of participants with account balances2018-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01365
Total number of active participants reported on line 7a of the Form 55002017-01-01233
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01131
Total of all active and inactive participants2017-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01364
Number of participants with account balances2017-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01365
Total number of active participants reported on line 7a of the Form 55002016-01-01213
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01125
Total of all active and inactive participants2016-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01339
Number of participants with account balances2016-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01320
Total number of active participants reported on line 7a of the Form 55002015-01-01204
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01128
Total of all active and inactive participants2015-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01332
Number of participants with account balances2015-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01331
Total number of active participants reported on line 7a of the Form 55002014-01-01204
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01100
Total of all active and inactive participants2014-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01304
Number of participants with account balances2014-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01334
Total number of active participants reported on line 7a of the Form 55002013-01-01238
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0186
Total of all active and inactive participants2013-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01324
Number of participants with account balances2013-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01284
Total number of active participants reported on line 7a of the Form 55002012-01-01209
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01104
Total of all active and inactive participants2012-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01313
Number of participants with account balances2012-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01291
Total number of active participants reported on line 7a of the Form 55002011-01-01183
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0182
Total of all active and inactive participants2011-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01265
Number of participants with account balances2011-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01377
Total number of active participants reported on line 7a of the Form 55002009-01-01220
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01144
Total of all active and inactive participants2009-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01364
Number of participants with account balances2009-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$1,463,930
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$656,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$628,778
Value of total corrective distributions2023-12-31$1,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$434,077
Value of total assets at end of year2023-12-31$7,609,848
Value of total assets at beginning of year2023-12-31$6,802,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$26,607
Total interest from all sources2023-12-31$7,410
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$160,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$160,929
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$431,698
Participant contributions at end of year2023-12-31$104,361
Participant contributions at beginning of year2023-12-31$97,874
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$807,493
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,609,848
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,802,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$17,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,672,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,946,493
Interest on participant loans2023-12-31$7,410
Income. Interest from loans (other than to participants)2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$832,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$757,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$757,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$861,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$628,778
Contract administrator fees2023-12-31$9,312
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ACCUITY
Accountancy firm EIN2023-12-31205325889
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,463,930
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$656,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$628,778
Value of total corrective distributions2023-01-01$1,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$434,077
Value of total assets at end of year2023-01-01$7,609,848
Value of total assets at beginning of year2023-01-01$6,802,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$26,607
Total interest from all sources2023-01-01$7,410
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$160,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$160,929
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$431,698
Participant contributions at end of year2023-01-01$104,361
Participant contributions at beginning of year2023-01-01$97,874
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$2,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$807,493
Value of net assets at end of year (total assets less liabilities)2023-01-01$7,609,848
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$6,802,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$17,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$6,672,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$5,946,493
Interest on participant loans2023-01-01$7,410
Income. Interest from loans (other than to participants)2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$832,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$861,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$628,778
Contract administrator fees2023-01-01$9,312
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ACCUITY
Accountancy firm EIN2023-01-01205325889
2022 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-801,159
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$780,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$753,546
Expenses. Certain deemed distributions of participant loans2022-12-31$5,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$478,883
Value of total assets at end of year2022-12-31$6,802,355
Value of total assets at beginning of year2022-12-31$8,384,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,273
Total interest from all sources2022-12-31$15,557
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$115,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$115,841
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$473,745
Participant contributions at end of year2022-12-31$97,874
Participant contributions at beginning of year2022-12-31$110,375
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,582,117
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,802,355
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,384,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$18,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,946,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,467,856
Interest on participant loans2022-12-31$5,402
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$757,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$806,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$806,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,411,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$753,546
Contract administrator fees2022-12-31$3,795
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ACCUITY
Accountancy firm EIN2022-12-31205325889
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-801,159
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$780,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$753,546
Expenses. Certain deemed distributions of participant loans2022-01-01$5,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$478,883
Value of total assets at end of year2022-01-01$6,802,355
Value of total assets at beginning of year2022-01-01$8,384,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$22,273
Total interest from all sources2022-01-01$15,557
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$115,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$115,841
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$473,745
Participant contributions at end of year2022-01-01$97,874
Participant contributions at beginning of year2022-01-01$110,375
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$5,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,582,117
Value of net assets at end of year (total assets less liabilities)2022-01-01$6,802,355
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$8,384,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$18,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$5,946,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$7,467,856
Interest on participant loans2022-01-01$5,402
Income. Interest from loans (other than to participants)2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$757,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$10,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,411,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$753,546
Contract administrator fees2022-01-01$3,795
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ACCUITY
Accountancy firm EIN2022-01-01205325889
2021 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,023,155
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$671,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$644,791
Value of total corrective distributions2021-12-31$10,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$304,958
Value of total assets at end of year2021-12-31$8,384,472
Value of total assets at beginning of year2021-12-31$8,032,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,572
Total interest from all sources2021-12-31$4,385
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$89,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$89,883
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$304,958
Participant contributions at end of year2021-12-31$110,375
Participant contributions at beginning of year2021-12-31$113,819
Participant contributions at end of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$351,664
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,384,472
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,032,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,467,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,964,117
Interest on participant loans2021-12-31$3,979
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$806,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$954,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$954,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$623,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$644,791
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ACCUITY
Accountancy firm EIN2021-12-31205325889
2020 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,436,332
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$829,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$810,576
Value of total corrective distributions2020-12-31$9,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$371,839
Value of total assets at end of year2020-12-31$8,032,808
Value of total assets at beginning of year2020-12-31$7,426,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,594
Total interest from all sources2020-12-31$8,730
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$92,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$92,786
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$341,319
Participant contributions at end of year2020-12-31$113,819
Participant contributions at beginning of year2020-12-31$175,700
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$30,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$606,656
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,032,808
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,426,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,964,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,141,637
Interest on participant loans2020-12-31$5,924
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$954,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,108,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,108,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$962,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$810,576
Contract administrator fees2020-12-31$9,594
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ACCUITY
Accountancy firm EIN2020-12-31205325889
2019 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$1,747,886
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$728,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$714,377
Value of total corrective distributions2019-12-31$953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$595,499
Value of total assets at end of year2019-12-31$7,426,152
Value of total assets at beginning of year2019-12-31$6,406,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,844
Total interest from all sources2019-12-31$23,979
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$89,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$89,908
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$553,695
Participant contributions at end of year2019-12-31$175,700
Participant contributions at beginning of year2019-12-31$175,851
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$41,804
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$20,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,019,712
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,426,152
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,406,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,141,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,399,904
Income. Interest from loans (other than to participants)2019-12-31$11,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,108,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$810,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$810,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,038,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$714,377
Contract administrator fees2019-12-31$12,844
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ACCUITY
Accountancy firm EIN2019-12-31205325889
2018 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$269,118
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$237,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$223,168
Value of total corrective distributions2018-12-31$325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$544,863
Value of total assets at end of year2018-12-31$6,406,440
Value of total assets at beginning of year2018-12-31$6,375,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,271
Total interest from all sources2018-12-31$18,018
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$89,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$89,311
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$544,863
Participant contributions at end of year2018-12-31$175,851
Participant contributions at beginning of year2018-12-31$121,024
Total non interest bearing cash at end of year2018-12-31$20,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$31,354
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,406,440
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,375,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,399,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,479,276
Interest on participant loans2018-12-31$7,815
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$810,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$774,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$774,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-383,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$223,168
Contract administrator fees2018-12-31$14,271
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ACCUITY
Accountancy firm EIN2018-12-31990294479
2017 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,178,591
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$496,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$477,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$566,550
Value of total assets at end of year2017-12-31$6,375,086
Value of total assets at beginning of year2017-12-31$5,693,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,038
Total interest from all sources2017-12-31$8,855
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$133,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$133,255
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$566,550
Participant contributions at end of year2017-12-31$121,024
Participant contributions at beginning of year2017-12-31$130,691
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$682,036
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,375,086
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,693,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,479,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,337,061
Interest on participant loans2017-12-31$6,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$774,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,225,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,225,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$469,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$477,517
Contract administrator fees2017-12-31$19,038
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ACCUITY
Accountancy firm EIN2017-12-31990294479
2016 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$857,249
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$313,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$290,565
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$488,593
Value of total assets at end of year2016-12-31$5,693,050
Value of total assets at beginning of year2016-12-31$5,149,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,113
Total interest from all sources2016-12-31$6,392
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$137,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$137,565
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$488,593
Participant contributions at end of year2016-12-31$130,691
Participant contributions at beginning of year2016-12-31$147,674
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$543,571
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,693,050
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,149,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,337,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,069,446
Interest on participant loans2016-12-31$6,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,225,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$932,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$932,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$224,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$290,565
Contract administrator fees2016-12-31$23,113
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ACCUITY
Accountancy firm EIN2016-12-31990294479
2015 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,910
Total income from all sources (including contributions)2015-12-31$427,170
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$181,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$127,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$497,492
Value of total assets at end of year2015-12-31$5,149,479
Value of total assets at beginning of year2015-12-31$4,907,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,125
Total interest from all sources2015-12-31$5,605
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$136,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$136,771
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$428,254
Participant contributions at end of year2015-12-31$147,674
Participant contributions at beginning of year2015-12-31$161,553
Participant contributions at beginning of year2015-12-31$24,635
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$69,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$245,355
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,149,479
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,904,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,069,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,790,709
Interest on participant loans2015-12-31$5,495
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$932,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$930,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$930,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-212,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$127,690
Contract administrator fees2015-12-31$54,125
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,910
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ACCUITY
Accountancy firm EIN2015-12-31990294479
2014 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,962
Total income from all sources (including contributions)2014-12-31$604,456
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$215,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$192,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$394,652
Value of total assets at end of year2014-12-31$4,907,034
Value of total assets at beginning of year2014-12-31$4,519,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,736
Total interest from all sources2014-12-31$5,922
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$146,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$146,751
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$394,652
Participant contributions at end of year2014-12-31$161,553
Participant contributions at beginning of year2014-12-31$112,954
Participant contributions at end of year2014-12-31$24,635
Participant contributions at beginning of year2014-12-31$36,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$389,223
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,904,124
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,514,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,790,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,521,706
Interest on participant loans2014-12-31$5,805
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$930,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$848,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$848,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$57,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$192,497
Contract administrator fees2014-12-31$22,736
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GILFORD SATO & ASSOCIATES
Accountancy firm EIN2014-12-31990312074
2013 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,932
Total income from all sources (including contributions)2013-12-31$619,518
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$488,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$459,781
Value of total corrective distributions2013-12-31$7,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$472,883
Value of total assets at end of year2013-12-31$4,519,863
Value of total assets at beginning of year2013-12-31$4,388,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,502
Total interest from all sources2013-12-31$2,365
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$91,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$91,093
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$472,883
Participant contributions at end of year2013-12-31$112,954
Participant contributions at beginning of year2013-12-31$153,833
Participant contributions at end of year2013-12-31$36,437
Participant contributions at beginning of year2013-12-31$12,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,962
Other income not declared elsewhere2013-12-31$2,623
Administrative expenses (other) incurred2013-12-31$2,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$130,886
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,514,901
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,384,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,521,706
Interest on participant loans2013-12-31$2,365
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$4,217,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$848,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$50,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$459,781
Contract administrator fees2013-12-31$19,085
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,932
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GILFORD SATO & ASSOCIATES
Accountancy firm EIN2013-12-31990312074
2012 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,932
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$625,470
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$359,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$313,826
Value of total corrective distributions2012-12-31$9,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$368,078
Value of total assets at end of year2012-12-31$4,388,947
Value of total assets at beginning of year2012-12-31$4,118,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,380
Total interest from all sources2012-12-31$8,765
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$368,078
Participant contributions at end of year2012-12-31$153,833
Participant contributions at beginning of year2012-12-31$158,408
Participant contributions at end of year2012-12-31$12,047
Participant contributions at beginning of year2012-12-31$19,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$265,484
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,384,015
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,118,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$36,380
Interest on participant loans2012-12-31$8,765
Value of interest in common/collective trusts at end of year2012-12-31$4,217,895
Value of interest in common/collective trusts at beginning of year2012-12-31$3,936,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,455
Net investment gain or loss from common/collective trusts2012-12-31$248,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$313,826
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,932
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GILFORD SATO & ASSOCIATES
Accountancy firm EIN2012-12-31990312074
2011 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$412,388
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$559,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$519,084
Value of total corrective distributions2011-12-31$4,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$396,178
Value of total assets at end of year2011-12-31$4,118,531
Value of total assets at beginning of year2011-12-31$4,266,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,421
Total interest from all sources2011-12-31$9,418
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$396,178
Participant contributions at end of year2011-12-31$158,408
Participant contributions at beginning of year2011-12-31$172,487
Participant contributions at end of year2011-12-31$19,548
Participant contributions at beginning of year2011-12-31$23,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-147,603
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,118,531
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,266,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$9,418
Value of interest in common/collective trusts at end of year2011-12-31$3,936,120
Value of interest in common/collective trusts at beginning of year2011-12-31$4,068,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,077
Net investment gain or loss from common/collective trusts2011-12-31$6,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$519,084
Contract administrator fees2011-12-31$36,421
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GILFORD SATO & ASSOCIATES
Accountancy firm EIN2011-12-31990312074
2010 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$704,184
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$209,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$176,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$428,056
Value of total assets at end of year2010-12-31$4,266,134
Value of total assets at beginning of year2010-12-31$3,771,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$33,625
Total interest from all sources2010-12-31$15,604
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$428,056
Participant contributions at end of year2010-12-31$172,487
Participant contributions at beginning of year2010-12-31$167,893
Participant contributions at end of year2010-12-31$23,914
Participant contributions at beginning of year2010-12-31$22,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$494,507
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,266,134
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,771,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$15,604
Value of interest in common/collective trusts at end of year2010-12-31$4,068,656
Value of interest in common/collective trusts at beginning of year2010-12-31$3,579,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,264
Net investment gain or loss from common/collective trusts2010-12-31$260,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$176,052
Contract administrator fees2010-12-31$33,625
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GILFORD SATO & ASSOCIATES
Accountancy firm EIN2010-12-31990312074
2009 : PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST

2023: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PARADISE CRUISE 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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