Lynn White signed NCL Bahamas Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
NCL Bahamas Ltd.'s EIN is 20-0470259.
Download the official 2024 Form 5500 (PDF) for NCL Bahamas Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NCL Bahamas Ltd.'s plan includes a default investment (QDIA), a 401(k) feature, automatic enrollment, ERISA 404(c) participant direction, profit-sharing, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | INVESTMENT ADVISOR | $112K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | Mutual Funds | — | — | $50.7M | 15.3% | |
| Fidelity 500 Index Institutional Premium | Common Collective Trusts | — | — | $36.3M | 11.0% | |
| Oakmark Fund Investor Class | Other securities | — | — | $31.3M | 9.5% | |
| SIA TD 2035 2 ALTA TRUST COMPANY · EIN 83-1318731 / PN 001 | Common Collective Trust | — | — | $22.0M | 6.7% | |
| SIA TD 2045 2 ALTA TRUST COMPANY · EIN 83-1358106 / PN 001 | Common Collective Trust | — | — | $18.7M | 5.7% | |
| SIA TD 2040 2 ALTA TRUST COMPANY · EIN 83-1335569 / PN 001 | Common Collective Trust | — | — | $18.3M | 5.5% | |
| SIA TD 2030 2 ALTA TRUST COMPANY · EIN 83-1300171 / PN 001 | Common Collective Trust | — | — | $17.9M | 5.4% | |
| SIA TD 2025 2 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $15.6M | 4.7% | |
| SIA TD 2050 2 ALTA TRUST COMPANY · EIN 83-1373905 / PN 001 | Common Collective Trust | — | — | $14.6M | 4.4% | |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $14.2M | 4.3% | |
| SIA TD 2020 2 ALTA TRUST COMPANY · EIN 83-1273151 / PN 001 | Common Collective Trust | — | — | $12.8M | 3.9% | |
| Artisan Partner Mid Cap Growth | Other securities | — | — | $10.2M | 3.1% | |
| SIA TD 2055 2 ALTA TRUST COMPANY · EIN 83-1392402 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.9% | |
| Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $9.0M | 2.7% | |
| SIA TD 2060 2 ALTA TRUST COMPANY · EIN 83-1401342 / PN 001 | Common Collective Trust | — | — | $7.7M | 2.3% | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Other securities | — | — | $7.3M | 2.2% | |
| Dodge & Cox Income Fund Class I | Mutual Funds | — | — | $7.2M | 2.2% | |
| Participant loans | Participant loans | — | — | $5.6M | 1.7% | |
| Oakmark International Fund Investor Class | Other securities | — | — | $4.8M | 1.4% | |
| Wasatch Small Cap Value Fund | Other securities | — | — | $4.4M | 1.3% | |
| SELF-DIRECTED BROKERAGE ACCOUNT | Self-Directed Brokerage | — | — | $3.5M | 1.1% | |
| Cohen & Steers Realty Shares | Other securities | — | — | $2.7M | 0.8% | |
| Brown Advisory Sustainable Growth Fund | Other securities | — | — | $2.4M | 0.7% | |
| Baron International Growth Institutional | Other securities | — | — | $1.6M | 0.5% | |
| Fidelity Emerging Markets Fund | Mutual Funds | — | — | $1.3M | 0.4% | |
| Fidelity Government Money Market Fund Class K6 | Mutual Funds | — | — | $593K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERKOWITZ POLLACK BRANT ADVISORS & | 59-2742314 | — | ACCOUNTANT/AUDITOR | $60K | — |
