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HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameHIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN
Plan identification number 002

HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

HIGH LINER FOODS USA, INC. has sponsored the creation of one or more 401k plans.

Company Name:HIGH LINER FOODS USA, INC.
Employer identification number (EIN):010246085
NAIC Classification:311710
NAIC Description:Seafood Product Preparation and Packaging

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SHANNON SMITH
0022016-01-01SHANNON SMITH
0022015-01-01SHANNON SMITH CHARLENE MILNER2016-10-17
0022014-01-01GREGORY LEBLANC GREGORY LEBLANC2015-10-13
0022013-01-01GREGORY LEBLANC GREGORY LEBLANC2014-10-10
0022012-01-01GREGORY LEBLANC GREGORY LEBLANC2013-10-14
0022011-01-01GREGORY LEBLANC GREGORY LEBLANC2012-10-12
0022009-01-01GREGORY LEBLANC GREGORY LEBLANC2010-12-22
0022009-01-01GREGORY LEBLANC GREGORY LEBLANC2010-10-12

Plan Statistics for HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN

Measure Date Value
2022: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01932
Total number of active participants reported on line 7a of the Form 55002022-01-01685
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01215
Total of all active and inactive participants2022-01-01912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01912
Number of participants with account balances2022-01-01650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01706
Total number of active participants reported on line 7a of the Form 55002021-01-01682
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-01221
Total of all active and inactive participants2021-01-01915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01915
Number of participants with account balances2021-01-01672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01755
Total number of active participants reported on line 7a of the Form 55002020-01-01460
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-01224
Total of all active and inactive participants2020-01-01695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01695
Number of participants with account balances2020-01-01695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01777
Total number of active participants reported on line 7a of the Form 55002019-01-01518
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-01226
Total of all active and inactive participants2019-01-01755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01755
Number of participants with account balances2019-01-01755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01842
Total number of active participants reported on line 7a of the Form 55002018-01-01577
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-01189
Total of all active and inactive participants2018-01-01777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01777
Number of participants with account balances2018-01-01777
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01871
Total number of active participants reported on line 7a of the Form 55002017-01-01620
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01212
Total of all active and inactive participants2017-01-01842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01842
Number of participants with account balances2017-01-01842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01915
Total number of active participants reported on line 7a of the Form 55002016-01-01605
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01256
Total of all active and inactive participants2016-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01871
Number of participants with account balances2016-01-01871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,247
Total number of active participants reported on line 7a of the Form 55002015-01-01721
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-01185
Total of all active and inactive participants2015-01-01915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01915
Number of participants with account balances2015-01-01915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,029
Total number of active participants reported on line 7a of the Form 55002014-01-011,076
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01167
Total of all active and inactive participants2014-01-011,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,247
Number of participants with account balances2014-01-011,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,069
Total number of active participants reported on line 7a of the Form 55002013-01-01860
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01135
Total of all active and inactive participants2013-01-01996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01996
Number of participants with account balances2013-01-01996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01545
Total number of active participants reported on line 7a of the Form 55002012-01-01899
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01170
Total of all active and inactive participants2012-01-011,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,069
Number of participants with account balances2012-01-011,069
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01557
Total number of active participants reported on line 7a of the Form 55002011-01-01445
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0199
Total of all active and inactive participants2011-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01545
Number of participants with account balances2011-01-01545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01248
Total number of active participants reported on line 7a of the Form 55002009-01-01479
Number of retired or separated participants receiving benefits2009-01-0135
Number of other retired or separated participants entitled to future benefits2009-01-01143
Total of all active and inactive participants2009-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01658
Number of participants with account balances2009-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN

Measure Date Value
2022 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,845,429
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,057,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,908,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,888,524
Value of total assets at end of year2022-12-31$66,886,380
Value of total assets at beginning of year2022-12-31$82,789,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$148,955
Total interest from all sources2022-12-31$325,775
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$951,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$951,070
Administrative expenses professional fees incurred2022-12-31$11,100
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,722,586
Participant contributions at end of year2022-12-31$1,482,607
Participant contributions at beginning of year2022-12-31$1,278,031
Other income not declared elsewhere2022-12-31$17,078
Administrative expenses (other) incurred2022-12-31$2,080
Total non interest bearing cash at beginning of year2022-12-31$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,903,109
Value of net assets at end of year (total assets less liabilities)2022-12-31$66,886,380
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$82,789,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$51,918,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$66,973,317
Interest on participant loans2022-12-31$77,635
Interest earned on other investments2022-12-31$248,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$13,485,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$14,537,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,027,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,165,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,908,725
Contract administrator fees2022-12-31$98,275
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON &BLETZER,PLLC
Accountancy firm EIN2022-12-31043499945
2021 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,886,755
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,010,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,737,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,795,229
Value of total assets at end of year2021-12-31$82,789,489
Value of total assets at beginning of year2021-12-31$75,912,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$272,566
Total interest from all sources2021-12-31$346,559
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$853,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$853,812
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,603,320
Participant contributions at end of year2021-12-31$1,278,031
Participant contributions at beginning of year2021-12-31$1,336,333
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$71,264
Other income not declared elsewhere2021-12-31$6,789
Administrative expenses (other) incurred2021-12-31$272,566
Total non interest bearing cash at end of year2021-12-31$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,876,527
Value of net assets at end of year (total assets less liabilities)2021-12-31$82,789,489
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$75,912,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$66,973,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$59,476,379
Interest on participant loans2021-12-31$80,057
Interest earned on other investments2021-12-31$266,502
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$14,537,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$15,100,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,884,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,120,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,737,662
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$11,884,040
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,074,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,840,744
Expenses. Certain deemed distributions of participant loans2020-12-31$1,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,003,448
Value of total assets at end of year2020-12-31$75,912,962
Value of total assets at beginning of year2020-12-31$74,103,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$232,884
Total interest from all sources2020-12-31$422,583
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$776,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$776,258
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,637,284
Participant contributions at end of year2020-12-31$1,336,333
Participant contributions at beginning of year2020-12-31$1,791,709
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$191,917
Other income not declared elsewhere2020-12-31$7,578
Administrative expenses (other) incurred2020-12-31$232,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,809,156
Value of net assets at end of year (total assets less liabilities)2020-12-31$75,912,962
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$74,103,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$59,476,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$57,399,274
Interest on participant loans2020-12-31$103,842
Interest earned on other investments2020-12-31$318,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$15,100,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$14,912,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,674,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,174,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,840,744
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,775,397
Total transfer of assets to this plan2019-12-31$2,775,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,083,054
Total income from all sources (including contributions)2019-12-31$16,083,054
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,270,753
Total of all expenses incurred2019-12-31$7,270,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,063,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,063,393
Expenses. Certain deemed distributions of participant loans2019-12-31$357
Expenses. Certain deemed distributions of participant loans2019-12-31$357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,350,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,350,349
Value of total assets at end of year2019-12-31$74,103,806
Value of total assets at end of year2019-12-31$74,103,806
Value of total assets at beginning of year2019-12-31$62,516,108
Value of total assets at beginning of year2019-12-31$62,516,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$207,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$207,003
Total interest from all sources2019-12-31$456,220
Total interest from all sources2019-12-31$456,220
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$950,648
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$950,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$950,648
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$950,648
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,724,128
Contributions received from participants2019-12-31$2,724,128
Participant contributions at end of year2019-12-31$1,791,709
Participant contributions at end of year2019-12-31$1,791,709
Participant contributions at beginning of year2019-12-31$1,732,348
Participant contributions at beginning of year2019-12-31$1,732,348
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$418,821
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$418,821
Other income not declared elsewhere2019-12-31$2,328
Other income not declared elsewhere2019-12-31$2,328
Administrative expenses (other) incurred2019-12-31$207,003
Administrative expenses (other) incurred2019-12-31$207,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,812,301
Value of net income/loss2019-12-31$8,812,301
Value of net assets at end of year (total assets less liabilities)2019-12-31$74,103,806
Value of net assets at end of year (total assets less liabilities)2019-12-31$74,103,806
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$62,516,108
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$62,516,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,399,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,399,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,071,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,071,786
Interest on participant loans2019-12-31$114,581
Interest on participant loans2019-12-31$114,581
Interest earned on other investments2019-12-31$341,639
Interest earned on other investments2019-12-31$341,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,912,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,912,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$13,711,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$13,711,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,323,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,323,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,207,400
Contributions received in cash from employer2019-12-31$1,207,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,063,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,063,393
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,934,376
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,502,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,312,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,666,030
Value of total assets at end of year2018-12-31$62,516,108
Value of total assets at beginning of year2018-12-31$74,084,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$189,941
Total interest from all sources2018-12-31$427,014
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$907,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$907,567
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,861,479
Participant contributions at end of year2018-12-31$1,732,348
Participant contributions at beginning of year2018-12-31$1,564,408
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$544,987
Other income not declared elsewhere2018-12-31$66,737
Administrative expenses (other) incurred2018-12-31$189,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,568,079
Value of net assets at end of year (total assets less liabilities)2018-12-31$62,516,108
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$74,084,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$47,071,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$57,127,847
Interest on participant loans2018-12-31$89,877
Interest earned on other investments2018-12-31$337,137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$13,711,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$15,391,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,132,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,259,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,312,514
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$13,905,457
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,000,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,931,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,806,530
Value of total assets at end of year2017-12-31$74,084,187
Value of total assets at beginning of year2017-12-31$67,179,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$68,326
Total interest from all sources2017-12-31$414,625
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$821,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$821,038
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,963,467
Participant contributions at end of year2017-12-31$1,564,408
Participant contributions at beginning of year2017-12-31$1,668,060
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$549,138
Other income not declared elsewhere2017-12-31$15,111
Administrative expenses (other) incurred2017-12-31$68,326
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$82
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,905,154
Value of net assets at end of year (total assets less liabilities)2017-12-31$74,084,187
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$67,179,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$57,127,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,053,781
Interest on participant loans2017-12-31$81,443
Interest earned on other investments2017-12-31$333,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$15,391,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$14,457,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,848,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,293,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,931,977
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,462,870
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,387,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,289,457
Expenses. Certain deemed distributions of participant loans2016-12-31$17,892
Value of total corrective distributions2016-12-31$3,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,814,432
Value of total assets at end of year2016-12-31$67,179,033
Value of total assets at beginning of year2016-12-31$67,103,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$77,305
Total interest from all sources2016-12-31$445,583
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$908,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$908,608
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,829,614
Participant contributions at end of year2016-12-31$1,668,060
Participant contributions at beginning of year2016-12-31$1,788,576
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$690,186
Other income not declared elsewhere2016-12-31$-115,193
Administrative expenses (other) incurred2016-12-31$77,305
Total non interest bearing cash at end of year2016-12-31$82
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$75,185
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,179,033
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$67,103,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,053,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,626,362
Interest on participant loans2016-12-31$87,474
Interest earned on other investments2016-12-31$358,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$14,457,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$13,688,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,409,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,294,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,289,457
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$29,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,582,737
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$13,529,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,378,635
Expenses. Certain deemed distributions of participant loans2015-12-31$66,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,168,547
Value of total assets at end of year2015-12-31$67,103,848
Value of total assets at beginning of year2015-12-31$75,021,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$84,405
Total interest from all sources2015-12-31$447,424
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$912,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$912,434
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,328,842
Participant contributions at end of year2015-12-31$1,788,576
Participant contributions at beginning of year2015-12-31$2,079,059
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$353,413
Other income not declared elsewhere2015-12-31$177,054
Administrative expenses (other) incurred2015-12-31$84,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,947,067
Value of net assets at end of year (total assets less liabilities)2015-12-31$67,103,848
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$75,021,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$51,626,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,291,520
Interest on participant loans2015-12-31$93,884
Interest earned on other investments2015-12-31$353,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$13,688,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,650,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,122,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,486,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,378,635
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RICHARDSON & COMPANY, P.C.
Accountancy firm EIN2015-12-31043176574
2014 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$10,062,874
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,420,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,311,784
Expenses. Certain deemed distributions of participant loans2014-12-31$16,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,854,234
Value of total assets at end of year2014-12-31$75,021,401
Value of total assets at beginning of year2014-12-31$71,378,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$91,382
Total interest from all sources2014-12-31$437,137
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$953,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$953,140
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,350,549
Participant contributions at end of year2014-12-31$2,079,059
Participant contributions at beginning of year2014-12-31$1,862,879
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$960,229
Other income not declared elsewhere2014-12-31$149,007
Administrative expenses (other) incurred2014-12-31$91,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,642,816
Value of net assets at end of year (total assets less liabilities)2014-12-31$75,021,401
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$71,378,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$58,291,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$55,484,408
Interest on participant loans2014-12-31$93,723
Interest earned on other investments2014-12-31$343,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,650,822
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$14,031,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,669,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,543,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,311,784
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RICHARDSON & COMPANY, P.C.
Accountancy firm EIN2014-12-31043176574
2013 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$18,140,218
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,562,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,245,362
Value of total corrective distributions2013-12-31$204,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,916,729
Value of total assets at end of year2013-12-31$71,378,585
Value of total assets at beginning of year2013-12-31$66,800,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$112,726
Total interest from all sources2013-12-31$437,050
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$727,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$727,084
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,096,529
Participant contributions at end of year2013-12-31$1,862,879
Participant contributions at beginning of year2013-12-31$1,783,268
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,422,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$994,886
Other income not declared elsewhere2013-12-31$159,063
Administrative expenses (other) incurred2013-12-31$112,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,577,990
Value of net assets at end of year (total assets less liabilities)2013-12-31$71,378,585
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$66,800,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$55,484,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,851,408
Interest on participant loans2013-12-31$84,044
Interest earned on other investments2013-12-31$353,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$14,031,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$16,171,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,900,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,398,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,245,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RICHARDSON & COMPANY, P.C.
Accountancy firm EIN2013-12-31043176574
2012 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$26,167,749
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,025,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,796,272
Expenses. Certain deemed distributions of participant loans2012-12-31$33,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$21,045,756
Value of total assets at end of year2012-12-31$66,800,595
Value of total assets at beginning of year2012-12-31$45,657,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$195,170
Total interest from all sources2012-12-31$383,489
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$695,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$695,870
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,276,896
Participant contributions at end of year2012-12-31$1,783,268
Participant contributions at beginning of year2012-12-31$1,344,121
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$17,819,335
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$994,886
Other income not declared elsewhere2012-12-31$156,899
Administrative expenses (other) incurred2012-12-31$195,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$21,142,663
Value of net assets at end of year (total assets less liabilities)2012-12-31$66,800,595
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$45,657,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,851,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$34,126,670
Interest on participant loans2012-12-31$69,777
Interest earned on other investments2012-12-31$313,712
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$16,171,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$10,187,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,885,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$949,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,796,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RICHARDSON & COMPANY, P.C.
Accountancy firm EIN2012-12-31043176574
2011 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,730,230
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,784,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,659,962
Expenses. Certain deemed distributions of participant loans2011-12-31$22,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,352,971
Value of total assets at end of year2011-12-31$45,657,932
Value of total assets at beginning of year2011-12-31$41,712,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$101,958
Total interest from all sources2011-12-31$129,954
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$638,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$638,960
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,185,552
Participant contributions at end of year2011-12-31$1,344,121
Participant contributions at beginning of year2011-12-31$1,061,358
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,208,987
Other income not declared elsewhere2011-12-31$95,835
Administrative expenses (other) incurred2011-12-31$101,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,945,796
Value of net assets at end of year (total assets less liabilities)2011-12-31$45,657,932
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,712,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$34,126,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$32,264,973
Interest on participant loans2011-12-31$61,461
Interest earned on other investments2011-12-31$68,493
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$8,385,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$10,187,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,487,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$958,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,659,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RICHARDSON & COMPANY, PC
Accountancy firm EIN2011-12-31043176574
2010 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,799,841
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,684,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,531,324
Expenses. Certain deemed distributions of participant loans2010-12-31$10,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,687,822
Value of total assets at end of year2010-12-31$41,712,136
Value of total assets at beginning of year2010-12-31$41,597,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$143,280
Total interest from all sources2010-12-31$75,399
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$537,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$537,530
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,665,151
Participant contributions at end of year2010-12-31$1,061,358
Participant contributions at beginning of year2010-12-31$1,211,386
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$307,341
Administrative expenses (other) incurred2010-12-31$143,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$115,131
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,712,136
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$41,597,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$32,264,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$31,261,640
Interest on participant loans2010-12-31$75,399
Value of interest in common/collective trusts at end of year2010-12-31$8,385,805
Value of interest in common/collective trusts at beginning of year2010-12-31$9,036,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$87,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$87,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,365,952
Net investment gain or loss from common/collective trusts2010-12-31$133,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$715,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,531,324
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RICHARDSON AND COMPANY, P.C.
Accountancy firm EIN2010-12-31043176574
2009 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total income from all sources (including contributions)2008-12-31$-1,391,675
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$736,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$656,495
Expenses. Certain deemed distributions of participant loans2008-12-31$16,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$859,064
Value of total assets at end of year2008-12-31$6,179,709
Value of total assets at beginning of year2008-12-31$8,307,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$63,198
Total interest from all sources2008-12-31$26,638
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$500,000
If this is an individual account plan, was there a blackout period2008-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-12-31$0
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$553,675
Participant contributions at end of year2008-12-31$243,406
Participant contributions at beginning of year2008-12-31$248,186
Participant contributions at end of year2008-12-31$2,687
Participant contributions at beginning of year2008-12-31$18,627
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$50,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-2,127,997
Value of net assets at end of year (total assets less liabilities)2008-12-31$6,179,709
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$8,307,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$63,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$5,059,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$7,305,321
Interest on participant loans2008-12-31$24,786
Value of interest in common/collective trusts at end of year2008-12-31$845,900
Value of interest in common/collective trusts at beginning of year2008-12-31$728,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$26,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$1,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-2,290,879
Net investment gain or loss from common/collective trusts2008-12-31$13,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$254,505
Employer contributions (assets) at end of year2008-12-31$1,649
Employer contributions (assets) at beginning of year2008-12-31$6,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$656,495
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31RICHARDSON & COMPANY, P.C.
Accountancy firm EIN2008-12-31043176574

Form 5500 Responses for HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN

2022: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HIGH LINER FOODS USA INC. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041643
Policy instance 1
Insurance contract or identification number041643
Number of Individuals Covered650
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041643
Policy instance 1
Insurance contract or identification number041643
Number of Individuals Covered915
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041643
Policy instance 1
Insurance contract or identification number041643
Number of Individuals Covered695
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041643
Policy instance 1
Insurance contract or identification number041643
Number of Individuals Covered755
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041643
Policy instance 1
Insurance contract or identification number041643
Number of Individuals Covered777
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041643
Policy instance 1
Insurance contract or identification number041643
Number of Individuals Covered842
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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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