Plan5500

Nclc 401(K) Plan — Form 5500 plan (Ncl Bahamas Ltd)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Nclc 401(K) Plan is a benefit plan reported by Ncl Bahamas Ltd under EIN 20-0470259 and plan number 002. The latest loaded filing year is 2023. The filing reports 5,035 participants and $273,290,084 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ncl Bahamas Ltd
EIN
20-0470259
Plan number
002
Plan type
2
Location
Miami, FL
Latest filing year
2023
Participants
5,035
End-of-year plan assets
$273,290,084

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20235,035H, C20240930130233NAL0003259283001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$273,290,084
Total liabilities (EOY)
$92,774
Net assets (EOY)
$273,197,310
Net assets (BOY)
$224,582,325

Income & contributions

Employer contributions
$336,687
Participant contributions
$21,106,627
Total contributions
$24,890,046
Total income / additions
$73,865,219

Expenses & distributions

Benefits paid
$25,066,688
Administrative expenses
$167,824
Total expenses
$25,250,234
Net increase / (decrease)
$48,614,985

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Soltis Investment Advisors LLCINVESTMENT ADVISOR$96,429not reported in the loaded dataset2023
Berkowitz Pollack Brant Advisors &ACCOUNTANT/AUDITOR$41,115not reported in the loaded dataset2023
Prudential Retirement Insurance AndNONE$9,799$02023
Fidelity Investments InstitutionalRECORDKEEPER-$68,856$02023

Related Form 5500 pages