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Plan Name | OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | OCEAN BEAUTY SEAFOODS LLC |
Employer identification number (EIN): | 208899430 |
NAIC Classification: | 311710 |
NAIC Description: | Seafood Product Preparation and Packaging |
Additional information about OCEAN BEAUTY SEAFOODS LLC
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 2007-04-18 |
Company Identification Number: | 108092 |
Legal Registered Office Address: |
1100 W. EWING ST SEATTLE United States of America (USA) 98119 |
More information about OCEAN BEAUTY SEAFOODS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TONY ROSS | |||
001 | 2016-01-01 | TONY ROSS | |||
001 | 2015-01-01 | TONY ROSS | |||
001 | 2014-01-01 | TONY ROSS | |||
001 | 2013-01-01 | TONY ROSS | |||
001 | 2012-01-01 | TONY ROSS | |||
001 | 2011-01-01 | TONY ROSS | |||
001 | 2010-01-01 | TONY ROSS | |||
001 | 2009-01-01 | ANTHONY ROSS | |||
001 | 2009-01-01 | ANTHONY ROSS | ANTHONY ROSS | 2010-09-29 |
Measure | Date | Value |
---|---|---|
2022: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 426 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 83 |
Total of all active and inactive participants | 2022-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 412 |
Number of participants with account balances | 2022-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 541 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 95 |
Total of all active and inactive participants | 2021-01-01 | 426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 426 |
Number of participants with account balances | 2021-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 793 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 230 |
Total of all active and inactive participants | 2020-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 541 |
Number of participants with account balances | 2020-01-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 759 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 704 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 89 |
Total of all active and inactive participants | 2019-01-01 | 793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 793 |
Number of participants with account balances | 2019-01-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 695 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 674 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 85 |
Total of all active and inactive participants | 2018-01-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 759 |
Number of participants with account balances | 2018-01-01 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 791 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 92 |
Total of all active and inactive participants | 2017-01-01 | 695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 695 |
Number of participants with account balances | 2017-01-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 862 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 730 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 61 |
Total of all active and inactive participants | 2016-01-01 | 791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 791 |
Number of participants with account balances | 2016-01-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 804 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 824 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 38 |
Total of all active and inactive participants | 2015-01-01 | 862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 862 |
Number of participants with account balances | 2015-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 705 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 752 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 52 |
Total of all active and inactive participants | 2014-01-01 | 804 |
Total participants | 2014-01-01 | 804 |
Number of participants with account balances | 2014-01-01 | 310 |
2013: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 664 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
Total of all active and inactive participants | 2013-01-01 | 705 |
Total participants | 2013-01-01 | 705 |
Number of participants with account balances | 2013-01-01 | 305 |
2012: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 683 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 647 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 56 |
Total of all active and inactive participants | 2012-01-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 703 |
Number of participants with account balances | 2012-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 685 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 628 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 55 |
Total of all active and inactive participants | 2011-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 683 |
Number of participants with account balances | 2011-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 647 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 38 |
Total of all active and inactive participants | 2010-01-01 | 685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 685 |
Number of participants with account balances | 2010-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 718 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 689 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 730 |
Number of participants with account balances | 2009-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,930 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,821,705 |
Total of all expenses incurred | 2022-12-31 | $2,405,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,361,028 |
Value of total corrective distributions | 2022-12-31 | $2,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,457,889 |
Value of total assets at end of year | 2022-12-31 | $20,980,352 |
Value of total assets at beginning of year | 2022-12-31 | $26,165,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,016 |
Total interest from all sources | 2022-12-31 | $36,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $608,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $608,138 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,436 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,031,357 |
Participant contributions at end of year | 2022-12-31 | $265,645 |
Participant contributions at beginning of year | 2022-12-31 | $298,647 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,022,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,705,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $205 |
Other income not declared elsewhere | 2022-12-31 | $-242,468 |
Total non interest bearing cash at end of year | 2022-12-31 | $45,428 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,227,441 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,938,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,165,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $31,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,266,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,185,849 |
Interest on participant loans | 2022-12-31 | $13,485 |
Interest earned on other investments | 2022-12-31 | $23,275 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,324,476 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,944,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,728,760 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $422,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,361,028 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $41,725 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $5,891,395 |
Total of all expenses incurred | 2021-12-31 | $24,685,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,617,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,611,629 |
Value of total assets at end of year | 2021-12-31 | $26,165,863 |
Value of total assets at beginning of year | 2021-12-31 | $44,959,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,623 |
Total interest from all sources | 2021-12-31 | $58,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $945,305 |
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 | $945,305 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,149 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $972,378 |
Participant contributions at end of year | 2021-12-31 | $298,647 |
Participant contributions at beginning of year | 2021-12-31 | $557,353 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,705,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,676,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,192 |
Other income not declared elsewhere | 2021-12-31 | $82,200 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,046 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $80,224 |
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 | $-18,793,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,165,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,959,540 |
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 | $36,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,185,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,212,993 |
Interest on participant loans | 2021-12-31 | $16,180 |
Interest earned on other investments | 2021-12-31 | $42,357 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,944,020 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,415,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,147,954 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,747 |
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 | Yes |
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 | $381,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,617,449 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,791 |
Total income from all sources (including contributions) | 2020-12-31 | $7,925,520 |
Total of all expenses incurred | 2020-12-31 | $1,688,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,417,036 |
Value of total corrective distributions | 2020-12-31 | $219,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,327,645 |
Value of total assets at end of year | 2020-12-31 | $44,959,540 |
Value of total assets at beginning of year | 2020-12-31 | $38,725,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,564 |
Total interest from all sources | 2020-12-31 | $80,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $466,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,830 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,933,358 |
Participant contributions at end of year | 2020-12-31 | $557,353 |
Participant contributions at beginning of year | 2020-12-31 | $435,967 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,676,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,328,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,064 |
Other income not declared elsewhere | 2020-12-31 | $337,104 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,791 |
Total non interest bearing cash at end of year | 2020-12-31 | $80,224 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $47,344 |
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 | $6,236,815 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,959,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,722,725 |
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 | $37,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,212,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,882,063 |
Interest on participant loans | 2020-12-31 | $32,435 |
Interest earned on other investments | 2020-12-31 | $47,991 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,415,113 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,015,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,631,357 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $82,340 |
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 | Yes |
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 | $388,223 |
Income. Dividends from preferred stock | 2020-12-31 | $466,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,417,036 |
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 | CLARK NUBER, PS |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,470 |
Total income from all sources (including contributions) | 2019-12-31 | $9,181,885 |
Total of all expenses incurred | 2019-12-31 | $2,180,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,009,589 |
Value of total corrective distributions | 2019-12-31 | $115,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,229,025 |
Value of total assets at end of year | 2019-12-31 | $38,725,516 |
Value of total assets at beginning of year | 2019-12-31 | $31,743,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,001 |
Total interest from all sources | 2019-12-31 | $66,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $569,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $569,244 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,419 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,856,615 |
Participant contributions at end of year | 2019-12-31 | $435,967 |
Participant contributions at beginning of year | 2019-12-31 | $432,428 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,328,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,085,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $949 |
Other income not declared elsewhere | 2019-12-31 | $208,996 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,791 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75 |
Total non interest bearing cash at end of year | 2019-12-31 | $47,344 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,001,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,722,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,721,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,882,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,394,484 |
Interest on participant loans | 2019-12-31 | $22,347 |
Interest earned on other investments | 2019-12-31 | $44,232 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,015,111 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,743,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $63,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $63,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,011,915 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $371,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,009,589 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $22,395 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $312 |
Total income from all sources (including contributions) | 2018-12-31 | $524,180 |
Total of all expenses incurred | 2018-12-31 | $3,691,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,516,757 |
Value of total corrective distributions | 2018-12-31 | $114,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,913,689 |
Value of total assets at end of year | 2018-12-31 | $31,743,685 |
Value of total assets at beginning of year | 2018-12-31 | $34,889,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,280 |
Total interest from all sources | 2018-12-31 | $66,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,147,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,147,371 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,594,742 |
Participant contributions at end of year | 2018-12-31 | $432,428 |
Participant contributions at beginning of year | 2018-12-31 | $360,108 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,085,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,292,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $212 |
Other income not declared elsewhere | 2018-12-31 | $-38,847 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $100 |
Total non interest bearing cash at end of year | 2018-12-31 | $23,867 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $64,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,167,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,721,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,888,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,394,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,330,659 |
Interest on participant loans | 2018-12-31 | $20,091 |
Interest earned on other investments | 2018-12-31 | $45,879 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,743,912 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,823,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $63,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,638,371 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $74,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $318,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,516,757 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $22,395 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,972 |
Total income from all sources (including contributions) | 2017-12-31 | $6,789,551 |
Total of all expenses incurred | 2017-12-31 | $4,518,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,357,426 |
Value of total corrective distributions | 2017-12-31 | $119,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,222,482 |
Value of total assets at end of year | 2017-12-31 | $34,889,172 |
Value of total assets at beginning of year | 2017-12-31 | $32,619,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,509 |
Total interest from all sources | 2017-12-31 | $19,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $944,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $944,713 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,631 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,510,310 |
Participant contributions at end of year | 2017-12-31 | $360,108 |
Participant contributions at beginning of year | 2017-12-31 | $428,639 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,292,850 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,101,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $409,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $147 |
Other income not declared elsewhere | 2017-12-31 | $127,683 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $100 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,825 |
Total non interest bearing cash at end of year | 2017-12-31 | $64,160 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $67,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,271,093 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,888,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,617,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,330,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,285,761 |
Interest on participant loans | 2017-12-31 | $19,819 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,823,418 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,734,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,410,377 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $302,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,357,426 |
Contract administrator fees | 2017-12-31 | $6,938 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,972 |
Total income from all sources (including contributions) | 2016-12-31 | $4,213,119 |
Total of all expenses incurred | 2016-12-31 | $2,933,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,726,465 |
Value of total corrective distributions | 2016-12-31 | $196,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,039,636 |
Value of total assets at end of year | 2016-12-31 | $32,619,739 |
Value of total assets at beginning of year | 2016-12-31 | $31,338,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,965 |
Total interest from all sources | 2016-12-31 | $20,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $699,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,583,977 |
Participant contributions at end of year | 2016-12-31 | $428,639 |
Participant contributions at beginning of year | 2016-12-31 | $544,090 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,101,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $943,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $147 |
Other income not declared elsewhere | 2016-12-31 | $104,936 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,825 |
Total non interest bearing cash at end of year | 2016-12-31 | $67,235 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $66,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,279,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,617,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,338,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,285,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,217,586 |
Interest on participant loans | 2016-12-31 | $20,848 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,734,812 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,566,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,284,358 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $316,329 |
Income. Dividends from preferred stock | 2016-12-31 | $699,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,726,465 |
Contract administrator fees | 2016-12-31 | $3,335 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,842 |
Total income from all sources (including contributions) | 2015-12-31 | $1,869,879 |
Total of all expenses incurred | 2015-12-31 | $1,817,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,806,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,253,073 |
Value of total assets at end of year | 2015-12-31 | $31,338,274 |
Value of total assets at beginning of year | 2015-12-31 | $31,460,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,776 |
Total interest from all sources | 2015-12-31 | $23,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,216,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,216,362 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,633,502 |
Participant contributions at end of year | 2015-12-31 | $544,090 |
Participant contributions at beginning of year | 2015-12-31 | $545,253 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $943,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $292,871 |
Other income not declared elsewhere | 2015-12-31 | $-105,124 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $275 |
Total non interest bearing cash at end of year | 2015-12-31 | $66,782 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $54 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $52,413 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,338,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,285,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,217,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,693,783 |
Interest on participant loans | 2015-12-31 | $23,857 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,566,017 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,270,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $469,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $469,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,555,015 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $326,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,806,690 |
Contract administrator fees | 2015-12-31 | $3,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $481,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $174,567 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER, PS |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $174,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,923 |
Total income from all sources (including contributions) | 2014-12-31 | $3,399,025 |
Total of all expenses incurred | 2014-12-31 | $2,642,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,456,755 |
Value of total corrective distributions | 2014-12-31 | $174,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,765,070 |
Value of total assets at end of year | 2014-12-31 | $31,460,703 |
Value of total assets at beginning of year | 2014-12-31 | $30,666,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,630 |
Total interest from all sources | 2014-12-31 | $22,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,647,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,647,487 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,470,892 |
Participant contributions at end of year | 2014-12-31 | $545,253 |
Participant contributions at beginning of year | 2014-12-31 | $472,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,392 |
Other income not declared elsewhere | 2014-12-31 | $-63,111 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $275 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $350 |
Total non interest bearing cash at end of year | 2014-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $756,073 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,285,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,529,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,693,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,962,605 |
Interest on participant loans | 2014-12-31 | $22,389 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,270,830 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,215,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $469,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $456,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $456,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,936 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $294,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,456,755 |
Contract administrator fees | 2014-12-31 | $4,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $481,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $560,953 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $174,567 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $133,181 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,439 |
Total income from all sources (including contributions) | 2013-12-31 | $6,068,116 |
Total of all expenses incurred | 2013-12-31 | $1,395,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,253,253 |
Value of total corrective distributions | 2013-12-31 | $133,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,566,990 |
Value of total assets at end of year | 2013-12-31 | $30,666,711 |
Value of total assets at beginning of year | 2013-12-31 | $25,976,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,522 |
Total interest from all sources | 2013-12-31 | $23,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,228,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,228,170 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,394,785 |
Participant contributions at end of year | 2013-12-31 | $472,506 |
Participant contributions at beginning of year | 2013-12-31 | $542,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,392 |
Other income not declared elsewhere | 2013-12-31 | $-355,551 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $350 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $275 |
Total non interest bearing cash at end of year | 2013-12-31 | $-798 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,672,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,529,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,857,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,962,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,257,660 |
Interest on participant loans | 2013-12-31 | $23,129 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,215,260 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,690,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $456,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $624,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $624,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,581,324 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $157,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,253,253 |
Contract administrator fees | 2013-12-31 | $2,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $560,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $860,450 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $133,181 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $118,164 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,251 |
Total income from all sources (including contributions) | 2012-12-31 | $4,040,595 |
Total of all expenses incurred | 2012-12-31 | $1,853,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,725,410 |
Value of total corrective distributions | 2012-12-31 | $118,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,570,976 |
Value of total assets at end of year | 2012-12-31 | $25,976,067 |
Value of total assets at beginning of year | 2012-12-31 | $23,734,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,415 |
Total interest from all sources | 2012-12-31 | $23,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $883,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $883,132 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,307,102 |
Participant contributions at end of year | 2012-12-31 | $542,900 |
Participant contributions at beginning of year | 2012-12-31 | $581,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,454 |
Other income not declared elsewhere | 2012-12-31 | $78,240 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $275 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $75 |
Total non interest bearing cash at end of year | 2012-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $53,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,186,606 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,857,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,671,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,257,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,952,397 |
Interest on participant loans | 2012-12-31 | $23,295 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,690,684 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,834,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $624,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $550,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $550,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,454,477 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $261,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,725,410 |
Contract administrator fees | 2012-12-31 | $4,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $860,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $762,194 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $118,164 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $63,176 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,513 |
Total income from all sources (including contributions) | 2011-12-31 | $1,859,393 |
Total of all expenses incurred | 2011-12-31 | $1,413,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,278,094 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $61,837 |
Value of total corrective distributions | 2011-12-31 | $63,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,529,282 |
Value of total assets at end of year | 2011-12-31 | $23,734,273 |
Value of total assets at beginning of year | 2011-12-31 | $23,361,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,618 |
Total interest from all sources | 2011-12-31 | $22,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $603,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $603,884 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,248,587 |
Participant contributions at end of year | 2011-12-31 | $581,317 |
Participant contributions at beginning of year | 2011-12-31 | $477,067 |
Participant contributions at beginning of year | 2011-12-31 | $53,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $182 |
Other income not declared elsewhere | 2011-12-31 | $-68,997 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,063 |
Total non interest bearing cash at end of year | 2011-12-31 | $53,314 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $209,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $445,668 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,671,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,225,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,952,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,053,164 |
Interest on participant loans | 2011-12-31 | $22,765 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,834,149 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,830,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $550,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $384,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $384,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-293,869 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $249,717 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,278,094 |
Contract administrator fees | 2011-12-31 | $5,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $762,194 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $341,204 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $63,176 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $134,268 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $150,486 |
Total income from all sources (including contributions) | 2010-12-31 | $3,817,226 |
Total of all expenses incurred | 2010-12-31 | $579,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $395,026 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $39,374 |
Value of total corrective distributions | 2010-12-31 | $134,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,438,556 |
Value of total assets at end of year | 2010-12-31 | $23,361,867 |
Value of total assets at beginning of year | 2010-12-31 | $20,137,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,384 |
Total interest from all sources | 2010-12-31 | $22,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $508,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $508,341 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,160,698 |
Participant contributions at end of year | 2010-12-31 | $477,067 |
Participant contributions at beginning of year | 2010-12-31 | $387,515 |
Participant contributions at end of year | 2010-12-31 | $53,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,749 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,063 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,677 |
Total non interest bearing cash at end of year | 2010-12-31 | $209,959 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $57,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,238,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,225,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,987,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,053,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,274,436 |
Interest on participant loans | 2010-12-31 | $22,710 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,830,885 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,953,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $384,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $219,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $219,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,787,354 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $232,140 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $395,026 |
Contract administrator fees | 2010-12-31 | $4,369 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $341,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $244,577 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $134,268 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $145,060 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2022: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |