FINZ SEAFOOD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FINZ, INC. EMPLOYEES SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2021 : FINZ, INC. EMPLOYEES SAVINGS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $247,579 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $32,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $123,542 |
| Value of total assets at end of year | 2021-12-31 | $1,016,294 |
| Value of total assets at beginning of year | 2021-12-31 | $801,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,060 |
| Total interest from all sources | 2021-12-31 | $1,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,055 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $82,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $214,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,016,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $801,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $933,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $638,615 |
| Interest earned on other investments | 2021-12-31 | $1,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $82,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $162,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $69,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $40,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,765 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MIKE AVERSANO CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 475684521 |
| 2020 : FINZ, INC. EMPLOYEES SAVINGS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $114,120 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $102,863 |
| Value of total assets at end of year | 2020-12-31 | $801,540 |
| Value of total assets at beginning of year | 2020-12-31 | $693,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,152 |
| Total interest from all sources | 2020-12-31 | $3,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,672 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $67,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $107,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $801,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $693,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $638,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $619,324 |
| Interest earned on other investments | 2020-12-31 | $3,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $162,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $74,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-15,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $34,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,324 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
