Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Carnival
Carnival 401(k)
- CCL NYSE
- Transportation and warehousing
- Doral, FL
- EIN 59-1562976
- 1 plan with Schedule H financials
- Plan year 2024
- Carnival plc
- filed as Carnival Corporation
- SEC registrant Carnival Corp Ltd.
Administrative expenses excluding investment management, per participant · The Carnival Corporation Fun Ship Savings Plan · plan year 2024
$78.02
Higher than 61% of the 2,324 plans $250M to 1B that report it.
Source
= $349,981 / 4,486
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014131814NAL0003006945001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014131814NAL0003006945001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Cost and contributions
Administrative expenses per participant
$78.02
Higher than 43% of the 2,405 plans $250M to 1B that report it.
Source
= $349,981 / 4,486
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014131814NAL0003006945001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014131814NAL0003006945001, received 2025-10-14
Administrative expenses as a share of assets
0.070%
Higher than 48% of the 2,407 plans $250M to 1B that report it.
Source
= $349,981 / $500,579,892
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014131814NAL0003006945001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014131814NAL0003006945001, received 2025-10-14
Employer contributions per participant
$3,606
Higher than 58% of the 2,457 plans $250M to 1B that report it.
Source
= $16,176,594 / 4,486
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014131814NAL0003006945001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014131814NAL0003006945001, received 2025-10-14
Employer share of total contributions
37.1%
Higher than 68% of the 2,459 plans $250M to 1B that report it.
Source
= $16,176,594 / $43,649,313
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014131814NAL0003006945001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014131814NAL0003006945001, received 2025-10-14
Plan terms, as stated in Carnival plc's SEC filings
Plan terms are described in Carnival plc's SEC filings: Form 10-K filed 2026-01-27. No term could be quoted from them with the required precision.
Plan features
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 3H controlled-group sponsor · 3J · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014131814NAL0003006945001, received 2025-10-14
Full record, The Carnival Corporation Fun Ship Savings Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CARNIVAL CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Plan name | THE CARNIVAL CORPORATION FUN SHIP SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Sponsor EIN / plan number | 59-1562976 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Sponsor location | DORAL, FL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Industry (business code) | 483000, Transportation and warehousing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Participants, beginning of year | 4,438 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Active participants | 3,725 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Participants, end of year | 4,597 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Participants with an account balance | 4,486 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Total assets, beginning of year | $421,346,100 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Total assets, end of year | $500,579,892 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Net assets, end of year | $500,579,892 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Total income | $101,217,541 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Net income | $79,233,792 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Employer contributions | $16,176,594 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Participant contributions | $25,286,197 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Other contributions (incl. rollovers) | $2,186,522 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Total contributions | $43,649,313 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Benefit payments | $21,633,768 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $21,983,749 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Total administrative expenses | $349,981 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| IQPA audit fees | $349,981 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Administrative expenses excluding investment management | $349,981 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Held in common/collective trusts | $235,228,487 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Held in mutual funds | $249,218,908 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251014131814NAL0003006945001, received 2025-10-14 |
| Independent auditor | BERKOWITZ POLLACK BRANT | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014131814NAL0003006945001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014131814NAL0003006945001, received 2025-10-14.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCHrecordkeeper | ADMINISTRATION | 15 Recordkeeping and information management; 28 Investment management; 52 Investment management fees paid indirectly by plan; 57 Redemption fees; 60 Sub-transfer agency fees; 62 Float revenue; 63 Distribution (12b-1) fees; 72 Other investment fees and expenses | $349,981 | yes |
| BERKOWITZ POLLACK BRANT | AUDIT | 10 Accounting (including auditing); 50 Direct payment from the plan | $0 | no |
| WINSTON & STRAWN LLP | LEGAL | 29 Legal; 50 Direct payment from the plan | $0 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014131814NAL0003006945001, received 2025-10-14.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $421,346,100 | $500,579,892 | 18.8% |
| Participants with a balance | 4,305 | 4,486 | 4.2% |
| Administrative expenses | $318,414 | $349,981 | 9.9% |
| Recordkeeping fees per participant | $73.96 | not reported | |
| Employer contributions | $14,358,004 | $16,176,594 | 12.7% |
Prior filing 20241015161516NAL0057181314001, received 2024-10-15; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: CARNIVAL CORPORATION; SEC registrant: Carnival Corp Ltd. (CIK 815097, matched by EIN; display name from the Form 10-K cover).