Original filing (PDF)20251014174517NAL0001719939001

HOLLAND AMERICA LINE N.V.

Name: HOLLAND AMERICA LINE N.V. — HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: HOLLAND AMERICA LINE N.V.

Form 5500

FILING_RECEIVED

HOLLAND AMERICA LINE N.V. 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

1,488

Accounts w/ balance

1,755

Plan assets (EOY)

$210.1M

Net assets (EOY)

$210.1M

How this plan invests

This plan

3 pooled trusts

Schedule D

25 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for HOLLAND AMERICA LINE N.V..

Plan sponsor

Name

HOLLAND AMERICA LINE N.V.

EIN

98-0162703

Address

450 THIRD AVE. W. · SEATTLE, WA · 981194002

Phone

(206) 626-8245

Industry

Admin Support & Waste Mgmtsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Service providers (Schedule C)

5 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
USI CONSULTING GROUP	06-1053228	—	CONSULTANT	$19K	—
UBS FINANCIAL SERVICES I	13-2638166	—	INVESTMENT ADVISORY	$16K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp

Investments

25 direct securities · 3 pooled funds· $234.0M(100% of reported assets)

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.

Other securities

$162.1M

23 holdings

Common Collective Trust

$41.9M

3 holdings

Common Collective Trusts

$29.1M

1 holding

Common Stock

$820K

1 holding

					% of plan
Party-in Identity of issue, borrower, lessor, or other interest, collateral, (d) interest similar party par, or maturity value Current value * Principal T. Rowe Price Institutional Collective Trust	Common Collective Trusts	—	—	$29.1M	13.9%
PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001	Common Collective Trust	—	—	$29.1M	13.9%
Vanguard Instl Index Fund Mutual Fund	Other securities	—	—	$28.4M	13.5%
Vanguard Lifestrategy Moderate Growth Fund Mutual Fund	Other securities	—	—	$23.9M	11.4%
American Washington Mutual Investors Fund Mutual Fund	Other securities	—	—	$12.6M	6.0%
Vanguard Target Retirement Fund 2050 Mutual Fund	Other securities	—	—	$12.5M	5.9%
Vanguard Target Retirement Fund 2040 Mutual Fund	Other securities	—	—	$12.3M	5.9%
Vanguard Target Retirement Fund 2035 Mutual Fund	Other securities	—	—	$11.8M	5.6%
Vanguard Target Retirement Fund 2045 Mutual Fund	Other securities	—	—	$10.3M	4.9%
GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001	Common Collective Trust	—	—	$9.5M	4.5%
Vanguard Target Retirement Fund 2030 Mutual Fund	Other securities	—	—	$8.8M	4.2%
American Funds Europacific Growth Fund Mutual Fund	Other securities	—	—	$6.8M	3.3%
T. Rowe Price Small Cap Stock Fund Mutual Fund	Other securities	—	—	$5.7M	2.7%
Vanguard Target Retirement Fund 2025 Mutual Fund	Other securities	—	—	$5.7M	2.7%
Vanguard Small Cap Index Fund Mutual Fund	Other securities	—	—	$4.7M	2.3%
Vanguard Target Retirement Fund 2055 Mutual Fund	Other securities	—	—	$4.6M	2.2%
PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001	Common Collective Trust	—	—	$3.3M	1.6%
Vanguard Total International Stock Index Fund Mutual Fund	Other securities	—	—	$3.0M	1.4%
Vanguard Total Bond Market Index Fund Mutual Fund	Other securities	—	—	$2.1M	1.0%
Vanguard Target Retirement Fund 2060 Mutual Fund	Other securities	—	—	$2.0M	1.0%
Metropolitan West Total Return Bond Fund Mutual Fund	Other securities	—	—	$1.8M	0.9%
Accounts (Self-directed Brokerage Accounts) * Notes receivable from participants Mature through 2047, with	Other securities	—	—	$1.8M	0.8%
Vanguard Target Retirement Fund 2020 Mutual Fund	Other securities	—	—	$1.6M	0.8%
Vanguard Target Retirement Income Fund Mutual Fund	Other securities	—	—	$1.3M	0.6%
Charles Schwab Personal Choice Retirement Common Stocks and Other	Common Stock	—	—	$820K	0.4%
Vanguard Target Retirement Fund 2065 Mutual Fund	Other securities	—	—	$321K	0.2%
(E)	Other securities	—	—	$7K	<0.1%
Vanguard Target Retirement Fund 2070 Mutual Fund	Other securities	—	—	$7K	<0.1%