401k Plan data: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN plan

NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 401k Plan overview

Plan Name	NORTH COAST SEA-FOODS, CORP. 401(K) PLAN
Plan identification number	001

NORTH COAST SEA-FOODS, CORP. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTH COAST SEA-FOODS, CORP. has sponsored the creation of one or more 401k plans.

Company Name: NORTH COAST SEA-FOODS, CORP.

Employer identification number (EIN): 043059039

NAIC Classification: 114110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH COAST SEA-FOODS, CORP. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 GARY CATALDO KATHLEEN MORIARTY 2018-07-13
001 2015-10-01 GARY CATALDO KATHLEEN MORIARTY 2017-07-07
001 2014-10-01 KATHLEEN MORIARY GARY CATALDO 2016-07-14
001 2013-10-01 KATHLEEN MORIARTY
001 2011-10-01 BARBARA RICHARDS BARBARA RICHARDS 2013-07-15
001 2010-10-01 AIMEE R. KOZLOWSKI AIMEE R. KOZLOWSKI 2012-07-13
001 2009-10-01 AIMEE R. KOZLOWSKI
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-10-01
001	2020-10-01
001	2019-10-01
001	2018-10-01
001	2017-10-01
001	2016-10-01	GARY CATALDO	KATHLEEN MORIARTY	2018-07-13
001	2015-10-01	GARY CATALDO	KATHLEEN MORIARTY	2017-07-07
001	2014-10-01	KATHLEEN MORIARY	GARY CATALDO	2016-07-14
001	2013-10-01	KATHLEEN MORIARTY
001	2011-10-01	BARBARA RICHARDS	BARBARA RICHARDS	2013-07-15
001	2010-10-01	AIMEE R. KOZLOWSKI	AIMEE R. KOZLOWSKI	2012-07-13
001	2009-10-01	AIMEE R. KOZLOWSKI
001	2008-10-01

Plan Statistics for NORTH COAST SEA-FOODS, CORP. 401(K) PLAN

401k plan membership statisitcs for NORTH COAST SEA-FOODS, CORP. 401(K) PLAN

Measure Date Value
2021: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 441
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 323
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 59
Total of all active and inactive participants 2021-10-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 1
Total participants 2021-10-01 383
Number of participants with account balances 2021-10-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 7
2020: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 407
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 389
Number of retired or separated participants receiving benefits 2020-10-01 1
Number of other retired or separated participants entitled to future benefits 2020-10-01 50
Total of all active and inactive participants 2020-10-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 1
Total participants 2020-10-01 441
Number of participants with account balances 2020-10-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 6
2019: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 368
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 364
Number of retired or separated participants receiving benefits 2019-10-01 1
Number of other retired or separated participants entitled to future benefits 2019-10-01 39
Total of all active and inactive participants 2019-10-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 3
Total participants 2019-10-01 407
Number of participants with account balances 2019-10-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 7
2018: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 293
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 332
Number of retired or separated participants receiving benefits 2018-10-01 1
Number of other retired or separated participants entitled to future benefits 2018-10-01 33
Total of all active and inactive participants 2018-10-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 2
Total participants 2018-10-01 368
Number of participants with account balances 2018-10-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 8
2017: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 347
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 268
Number of retired or separated participants receiving benefits 2017-10-01 1
Number of other retired or separated participants entitled to future benefits 2017-10-01 23
Total of all active and inactive participants 2017-10-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 1
Total participants 2017-10-01 293
Number of participants with account balances 2017-10-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 3
2016: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 281
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 284
Number of retired or separated participants receiving benefits 2016-10-01 1
Number of other retired or separated participants entitled to future benefits 2016-10-01 60
Total of all active and inactive participants 2016-10-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 2
Total participants 2016-10-01 347
Number of participants with account balances 2016-10-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 1
2015: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 290
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 248
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 32
Total of all active and inactive participants 2015-10-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 1
Total participants 2015-10-01 281
Number of participants with account balances 2015-10-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 3
2014: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 288
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 259
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 30
Total of all active and inactive participants 2014-10-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 290
Number of participants with account balances 2014-10-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 2
2013: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 223
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 276
Number of retired or separated participants receiving benefits 2013-10-01 1
Number of other retired or separated participants entitled to future benefits 2013-10-01 10
Total of all active and inactive participants 2013-10-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 1
Total participants 2013-10-01 288
Number of participants with account balances 2013-10-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 4
2011: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 196
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 195
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 4
Total of all active and inactive participants 2011-10-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 1
Total participants 2011-10-01 200
Number of participants with account balances 2011-10-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 3
2010: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 185
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 171
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 7
Total of all active and inactive participants 2010-10-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 1
Total participants 2010-10-01 179
Number of participants with account balances 2010-10-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 6
2009: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 240
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 173
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 4
Total of all active and inactive participants 2009-10-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 1
Total participants 2009-10-01 178
Number of participants with account balances 2009-10-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 2

Measure	Date	Value
2021: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	441
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	323
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	59
Total of all active and inactive participants	2021-10-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	1
Total participants	2021-10-01	383
Number of participants with account balances	2021-10-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	7
2020: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	407
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	389
Number of retired or separated participants receiving benefits	2020-10-01	1
Number of other retired or separated participants entitled to future benefits	2020-10-01	50
Total of all active and inactive participants	2020-10-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	1
Total participants	2020-10-01	441
Number of participants with account balances	2020-10-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	6
2019: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	368
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	364
Number of retired or separated participants receiving benefits	2019-10-01	1
Number of other retired or separated participants entitled to future benefits	2019-10-01	39
Total of all active and inactive participants	2019-10-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	3
Total participants	2019-10-01	407
Number of participants with account balances	2019-10-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	7
2018: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	293
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	332
Number of retired or separated participants receiving benefits	2018-10-01	1
Number of other retired or separated participants entitled to future benefits	2018-10-01	33
Total of all active and inactive participants	2018-10-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	2
Total participants	2018-10-01	368
Number of participants with account balances	2018-10-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	8
2017: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	347
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	268
Number of retired or separated participants receiving benefits	2017-10-01	1
Number of other retired or separated participants entitled to future benefits	2017-10-01	23
Total of all active and inactive participants	2017-10-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	1
Total participants	2017-10-01	293
Number of participants with account balances	2017-10-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	3
2016: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	281
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	284
Number of retired or separated participants receiving benefits	2016-10-01	1
Number of other retired or separated participants entitled to future benefits	2016-10-01	60
Total of all active and inactive participants	2016-10-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	2
Total participants	2016-10-01	347
Number of participants with account balances	2016-10-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	1
2015: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	290
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	248
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	32
Total of all active and inactive participants	2015-10-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	1
Total participants	2015-10-01	281
Number of participants with account balances	2015-10-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	3
2014: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	288
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	259
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	30
Total of all active and inactive participants	2014-10-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	290
Number of participants with account balances	2014-10-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	2
2013: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	223
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	276
Number of retired or separated participants receiving benefits	2013-10-01	1
Number of other retired or separated participants entitled to future benefits	2013-10-01	10
Total of all active and inactive participants	2013-10-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	1
Total participants	2013-10-01	288
Number of participants with account balances	2013-10-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	4
2011: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	196
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	195
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	4
Total of all active and inactive participants	2011-10-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	1
Total participants	2011-10-01	200
Number of participants with account balances	2011-10-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	3
2010: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	185
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	171
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	7
Total of all active and inactive participants	2010-10-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	1
Total participants	2010-10-01	179
Number of participants with account balances	2010-10-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	6
2009: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	240
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	173
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	4
Total of all active and inactive participants	2009-10-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	1
Total participants	2009-10-01	178
Number of participants with account balances	2009-10-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	2

Financial Data on NORTH COAST SEA-FOODS, CORP. 401(K) PLAN

Measure	Date	Value
2022 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-1,758,308
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$1,774,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$1,772,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$1,191,981
Value of total assets at end of year	2022-09-30	$16,154,519
Value of total assets at beginning of year	2022-09-30	$19,687,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$2,800
Total interest from all sources	2022-09-30	$92,379
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$845,120
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$2,273,339
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$2,394,923
Other income not declared elsewhere	2022-09-30	$-166,003
Administrative expenses (other) incurred	2022-09-30	$2,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-3,533,177
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$16,154,519
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$19,687,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$9,346,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$13,366,039
Interest earned on other investments	2022-09-30	$92,379
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$4,534,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$3,926,734
Net investment gain/loss from pooled separate accounts	2022-09-30	$-2,876,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$346,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$1,772,069
Did the plan have assets held for investment	2022-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	WOLF & COMPANY, P.C.
Accountancy firm EIN	2022-09-30	042689883
2021 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$4,652,176
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$910,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$899,543
Value of total corrective distributions	2021-09-30	$9,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$1,165,546
Value of total assets at end of year	2021-09-30	$19,687,696
Value of total assets at beginning of year	2021-09-30	$15,946,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$1,700
Total interest from all sources	2021-09-30	$88,493
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$831,187
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$2,394,923
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$1,798,889
Other income not declared elsewhere	2021-09-30	$596,034
Administrative expenses (other) incurred	2021-09-30	$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$3,741,602
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$19,687,696
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$15,946,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$13,366,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$10,340,801
Interest earned on other investments	2021-09-30	$88,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$3,926,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$3,806,404
Net investment gain/loss from pooled separate accounts	2021-09-30	$2,802,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$334,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$899,543
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	WOLF & COMPANY, P.C.
Accountancy firm EIN	2021-09-30	042689883
2020 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$2,015,395
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$1,832,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$1,830,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$1,066,998
Value of total assets at end of year	2020-09-30	$15,946,094
Value of total assets at beginning of year	2020-09-30	$15,763,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$2,100
Total interest from all sources	2020-09-30	$90,922
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$765,146
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$1,798,889
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$1,995,823
Other income not declared elsewhere	2020-09-30	$-244,449
Administrative expenses (other) incurred	2020-09-30	$2,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$182,944
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$15,946,094
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$15,763,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$10,340,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$9,755,616
Interest earned on other investments	2020-09-30	$90,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$3,806,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$4,011,711
Net investment gain/loss from pooled separate accounts	2020-09-30	$1,101,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$301,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$1,830,351
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	WOLF & COMPANY, P.C.
Accountancy firm EIN	2020-09-30	042689883
2019 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$1,175,856
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,209,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,207,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$1,031,592
Value of total assets at end of year	2019-09-30	$15,763,150
Value of total assets at beginning of year	2019-09-30	$15,796,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$1,800
Total interest from all sources	2019-09-30	$95,842
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$720,723
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$1,995,823
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$2,655,240
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$2,191
Other income not declared elsewhere	2019-09-30	$-26,183
Administrative expenses (other) incurred	2019-09-30	$1,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$-33,713
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$15,763,150
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$15,796,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$9,755,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$9,797,570
Interest earned on other investments	2019-09-30	$95,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$4,011,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$3,344,053
Net investment gain/loss from pooled separate accounts	2019-09-30	$74,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$308,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,207,769
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	WOLF & COMPANY P.C.
Accountancy firm EIN	2019-09-30	042689883
2018 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$2,332,809
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$837,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$827,613
Value of total corrective distributions	2018-09-30	$6,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$1,052,039
Value of total assets at end of year	2018-09-30	$15,796,863
Value of total assets at beginning of year	2018-09-30	$14,301,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$3,250
Total interest from all sources	2018-09-30	$88,054
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$736,584
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$2,655,240
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$2,501,025
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$3,430
Other income not declared elsewhere	2018-09-30	$98,517
Administrative expenses (other) incurred	2018-09-30	$3,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$1,495,090
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$15,796,863
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$14,301,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$9,797,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$8,636,820
Interest earned on other investments	2018-09-30	$88,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$3,344,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$3,163,928
Net investment gain/loss from pooled separate accounts	2018-09-30	$1,094,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$312,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$827,613
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	WOLF & COMPANY P.C.
Accountancy firm EIN	2018-09-30	042689883
2017 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$2,302,044
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$340,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$326,403
Value of total corrective distributions	2017-09-30	$12,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$975,091
Value of total assets at end of year	2017-09-30	$14,301,773
Value of total assets at beginning of year	2017-09-30	$12,340,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$1,200
Total interest from all sources	2017-09-30	$91,699
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$689,636
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$2,501,025
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$2,321,517
Other income not declared elsewhere	2017-09-30	$159,377
Administrative expenses (other) incurred	2017-09-30	$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$1,961,724
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$14,301,773
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$12,340,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$8,636,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$7,451,583
Interest earned on other investments	2017-09-30	$91,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$3,163,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$2,566,949
Net investment gain/loss from pooled separate accounts	2017-09-30	$1,075,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$285,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$326,403
Did the plan have assets held for investment	2017-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	WOLF & COMPANY P.C.
Accountancy firm EIN	2017-09-30	042689883
2016 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$2,073,993
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$331,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$313,068
Value of total corrective distributions	2016-09-30	$17,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$987,568
Value of total assets at end of year	2016-09-30	$12,340,049
Value of total assets at beginning of year	2016-09-30	$10,597,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$1,450
Total interest from all sources	2016-09-30	$77,628
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$699,680
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$2,321,517
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$1,957,677
Other income not declared elsewhere	2016-09-30	$314,278
Administrative expenses (other) incurred	2016-09-30	$1,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$1,742,068
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$12,340,049
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$10,597,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$7,451,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$5,945,860
Interest earned on other investments	2016-09-30	$77,628
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$2,566,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$2,694,444
Net investment gain/loss from pooled separate accounts	2016-09-30	$694,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$287,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$313,068
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	WOLF & COMPANY P.C.
Accountancy firm EIN	2016-09-30	042689883
2015 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$426,100
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$278,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$276,518
Value of total corrective distributions	2015-09-30	$364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$902,363
Value of total assets at end of year	2015-09-30	$10,597,981
Value of total assets at beginning of year	2015-09-30	$10,450,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$1,250
Total interest from all sources	2015-09-30	$66,742
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$644,646
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$1,957,677
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$2,307,984
Other income not declared elsewhere	2015-09-30	$-396,270
Administrative expenses (other) incurred	2015-09-30	$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$147,968
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$10,597,981
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$10,450,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$5,945,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$5,984,487
Interest earned on other investments	2015-09-30	$66,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$2,694,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$2,157,542
Net investment gain/loss from pooled separate accounts	2015-09-30	$-146,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$257,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$276,518
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	WOLF & COMPANY P.C.
Accountancy firm EIN	2015-09-30	042689883
2014 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$1,629,413
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$356,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$354,042
Value of total corrective distributions	2014-09-30	$467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$886,071
Value of total assets at end of year	2014-09-30	$10,450,013
Value of total assets at beginning of year	2014-09-30	$9,177,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$2,050
Total interest from all sources	2014-09-30	$61,016
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$622,010
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$2,307,984
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$2,025,540
Other income not declared elsewhere	2014-09-30	$146,446
Administrative expenses (other) incurred	2014-09-30	$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$1,272,854
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$10,450,013
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$9,177,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$5,984,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$5,183,403
Interest earned on other investments	2014-09-30	$61,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$2,157,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$1,968,216
Net investment gain/loss from pooled separate accounts	2014-09-30	$535,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$264,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$354,042
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	WOLF & COMPANY, P.C.
Accountancy firm EIN	2014-09-30	042689883
2012 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$1,835,066
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$152,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$152,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$711,454
Value of total assets at end of year	2012-09-30	$7,828,576
Value of total assets at beginning of year	2012-09-30	$6,146,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$475
Total interest from all sources	2012-09-30	$157,527
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$524,378
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$2,032,681
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$1,639,665
Other income not declared elsewhere	2012-09-30	$206,285
Administrative expenses (other) incurred	2012-09-30	$475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$1,682,155
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$7,828,576
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$6,146,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$4,324,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$3,558,376
Interest earned on other investments	2012-09-30	$157,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$1,471,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$948,380
Net investment gain/loss from pooled separate accounts	2012-09-30	$759,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$187,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$152,436
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	WOLF & COMPANY, P.C.
Accountancy firm EIN	2012-09-30	042689883
2011 : NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$355,264
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$124,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$124,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$491,922
Value of total assets at end of year	2011-09-30	$6,146,421
Value of total assets at beginning of year	2011-09-30	$5,915,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$450
Total interest from all sources	2011-09-30	$24,835
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$485,813
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$1,639,665
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$1,472,567
Other income not declared elsewhere	2011-09-30	$-69,318
Administrative expenses (other) incurred	2011-09-30	$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$230,516
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$6,146,421
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$5,915,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$3,558,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$3,678,948
Interest earned on other investments	2011-09-30	$24,835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$948,380
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$764,390
Net investment gain/loss from pooled separate accounts	2011-09-30	$-92,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$6,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$124,298
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	WOLF & COMPANY, P.C.
Accountancy firm EIN	2011-09-30	042689883

Form 5500 Responses for NORTH COAST SEA-FOODS, CORP. 401(K) PLAN

2021: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2011: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: NORTH COAST SEA-FOODS, CORP. 401(K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9203

Policy instance

Insurance contract or identification number	ZH9203
Number of Individuals Covered	383
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $32,814
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $32,814
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9203

Policy instance

Insurance contract or identification number	ZH9203
Number of Individuals Covered	441
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $32,386
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $32,386
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9203

Policy instance

Insurance contract or identification number	ZH9203
Number of Individuals Covered	407
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $26,845
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26,845
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9203

Policy instance

Insurance contract or identification number	ZH9203
Number of Individuals Covered	366
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $26,432
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26,432
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9203

Policy instance

Insurance contract or identification number	ZH9203
Number of Individuals Covered	293
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $25,126
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	NORTH COAST SEA-FOODS, CORP.
Employer identification number (EIN):	043059039
NAIC Classification:	114110