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Original filing (PDF)20251014175013NAL0001742163001
PRINCESS CRUISE LINES, LTD.
Form 5500
FILING_RECEIVED
PRINCESS CRUISES RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,323
Accounts w/ balance
2,226
Plan assets (EOY)
$352.6M
Net assets (EOY)
$352.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRINCESS CRUISE LINES, LTD..
Plan sponsor
Name
PRINCESS CRUISE LINES, LTD.
EIN
98-0215899
Address
450 THIRD AVENUE WEST · SEATTLE, WA · 98119
Phone
(206) 626-8245
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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)
2U · Association Retirement Plan
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
SWEENEY CONRAD, P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES I | 13-2638166 | — | INVESTMENT ADVISORY | $16K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $178K | — |
| USI CONSULTING GROUP | 06-1053228 | — | CONTRACT ADMINISTRATOR | $27K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWEENEY CONRAD, P.S. | 91-1301672 | — | ACCOUNTANT | $25K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON & STRAWN LLP | 36-1975990 | — | LEGAL | $33K | — |
Investments
24 direct securities · 3 pooled funds· $388.9M(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.
Uncategorized
$309.3M
24 holdings
Common Collective Trust
$79.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $48.8M | 13.9% | |
| 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 | — | — | — | $36.7M | 10.4% | |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $36.7M | 10.4% | |
| American Washington Mutual Investors Fund Mutual Fund | — | — | — | $28.7M | 8.1% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $23.1M | 6.6% | |
| Vanguard Target Retirement Fund 2035 Mutual Fund | — | — | — | $21.7M | 6.2% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $19.8M | 5.6% | |
| Vanguard Target Retirement Fund 2045 Mutual Fund | — | — | — | $17.6M | 5.0% | |
| T. Rowe Price Small Cap Stock Fund Mutual Fund | — | — | — | $16.3M | 4.6% | |
| Vanguard Target Retirement Fund 2025 Mutual Fund | — | — | — | $15.0M | 4.3% | |
| Vanguard Target Retirement Fund 2050 Mutual Fund | — | — | — | $13.7M | 3.9% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $13.3M | 3.8% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $12.0M | 3.4% | |
| Vanguard Target Retirement Fund 2040 Mutual Fund | — | — | — | $11.5M | 3.3% | |
| Charles Schwab Personal Choice Retirement Collective Trusts, Common | — | — | — | $11.4M | 3.2% | |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $11.2M | 3.2% | |
| Vanguard Target Retirement Fund 2030 Mutual Fund | — | — | — | $11.1M | 3.2% | |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $10.4M | 3.0% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $6.0M | 1.7% | |
| Vanguard Target Retirement Fund 2020 Mutual Fund | — | — | — | $5.5M | 1.5% | |
| Met West Total Return Bond Fund Mutual Fund | — | — | — | $4.3M | 1.2% | |
| Vanguard Target Retirement Fund 2055 Mutual Fund | — | — | — | $3.7M | 1.1% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $3.6M | 1.0% | |
| Accounts (Self-directed Brokerage Accounts) Stocks, Mutual Funds, and Other * Notes receivable from participants Mature through 2039, with | — | — | — | $3.0M | 0.9% | |
| Vanguard Target Retirement Fund 2060 Mutual Fund | — | — | — | $2.7M | 0.8% | |
| Vanguard Target Retirement Fund 2065 Mutual Fund | — | — | — | $637K | 0.2% | |
| Vanguard Target Retirement Fund 2070 Mutual Fund | — | — | — | $354K | 0.1% |