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OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 401k Plan overview

Plan NameOCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN
Plan identification number 001

OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN Benefits

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

401k Sponsoring company profile

OCEAN BEAUTY SEAFOODS LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TONY ROSS
0012016-01-01TONY ROSS
0012015-01-01TONY ROSS
0012014-01-01TONY ROSS
0012013-01-01TONY ROSS
0012012-01-01TONY ROSS
0012011-01-01TONY ROSS
0012010-01-01TONY ROSS
0012009-01-01ANTHONY ROSS
0012009-01-01ANTHONY ROSS ANTHONY ROSS2010-09-29

Plan Statistics for OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN

401k plan membership statisitcs for OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN

Measure Date Value
2022: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01426
Total number of active participants reported on line 7a of the Form 55002022-01-01327
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0183
Total of all active and inactive participants2022-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01412
Number of participants with account balances2022-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01541
Total number of active participants reported on line 7a of the Form 55002021-01-01331
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0195
Total of all active and inactive participants2021-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01426
Number of participants with account balances2021-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01793
Total number of active participants reported on line 7a of the Form 55002020-01-01311
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01230
Total of all active and inactive participants2020-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01541
Number of participants with account balances2020-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01759
Total number of active participants reported on line 7a of the Form 55002019-01-01704
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0189
Total of all active and inactive participants2019-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01793
Number of participants with account balances2019-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01695
Total number of active participants reported on line 7a of the Form 55002018-01-01674
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0185
Total of all active and inactive participants2018-01-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01759
Number of participants with account balances2018-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01791
Total number of active participants reported on line 7a of the Form 55002017-01-01603
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0192
Total of all active and inactive participants2017-01-01695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01695
Number of participants with account balances2017-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01862
Total number of active participants reported on line 7a of the Form 55002016-01-01730
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01791
Number of participants with account balances2016-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01804
Total number of active participants reported on line 7a of the Form 55002015-01-01824
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0138
Total of all active and inactive participants2015-01-01862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01862
Number of participants with account balances2015-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01705
Total number of active participants reported on line 7a of the Form 55002014-01-01752
Number of other retired or separated participants entitled to future benefits2014-01-0152
Total of all active and inactive participants2014-01-01804
Total participants2014-01-01804
Number of participants with account balances2014-01-01310
2013: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01703
Total number of active participants reported on line 7a of the Form 55002013-01-01664
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01705
Total participants2013-01-01705
Number of participants with account balances2013-01-01305
2012: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01683
Total number of active participants reported on line 7a of the Form 55002012-01-01647
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0156
Total of all active and inactive participants2012-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01703
Number of participants with account balances2012-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01685
Total number of active participants reported on line 7a of the Form 55002011-01-01628
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01683
Number of participants with account balances2011-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01730
Total number of active participants reported on line 7a of the Form 55002010-01-01647
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0138
Total of all active and inactive participants2010-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01685
Number of participants with account balances2010-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01718
Total number of active participants reported on line 7a of the Form 55002009-01-01689
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01730
Number of participants with account balances2009-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN

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 incurred2022-12-31$2,405,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,361,028
Value of total corrective distributions2022-12-31$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 year2022-12-31$20,980,352
Value of total assets at beginning of year2022-12-31$26,165,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,016
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$608,138
Administrative expenses professional fees incurred2022-12-31$10,436
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,031,357
Participant contributions at end of year2022-12-31$265,645
Participant contributions at beginning of year2022-12-31$298,647
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,022,816
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$1,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$205
Other income not declared elsewhere2022-12-31$-242,468
Total non interest bearing cash at end of year2022-12-31$45,428
Total non interest bearing cash at beginning of year2022-12-31$11,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,266,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,185,849
Interest on participant loans2022-12-31$13,485
Interest earned on other investments2022-12-31$23,275
Value of interest in common/collective trusts at end of year2022-12-31$3,324,476
Value of interest in common/collective trusts at beginning of year2022-12-31$2,944,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$55,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$19,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$46,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$422,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,361,028
Liabilities. Value of benefit claims payable at end of year2022-12-31$41,725
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER, PS
Accountancy firm EIN2022-12-31911194016
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 incurred2021-12-31$24,685,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$26,165,863
Value of total assets at beginning of year2021-12-31$44,959,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$67,623
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$945,305
Administrative expenses professional fees incurred2021-12-31$31,149
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$972,378
Participant contributions at end of year2021-12-31$298,647
Participant contributions at beginning of year2021-12-31$557,353
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,705,451
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$1,192
Other income not declared elsewhere2021-12-31$82,200
Total non interest bearing cash at end of year2021-12-31$11,046
Total non interest bearing cash at beginning of year2021-12-31$80,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,185,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,212,993
Interest on participant loans2021-12-31$16,180
Interest earned on other investments2021-12-31$42,357
Value of interest in common/collective trusts at end of year2021-12-31$2,944,020
Value of interest in common/collective trusts at beginning of year2021-12-31$5,415,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$19,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$45,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$381,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,617,449
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER, PS
Accountancy firm EIN2021-12-31911194016
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 incurred2020-12-31$1,688,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,417,036
Value of total corrective distributions2020-12-31$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 year2020-12-31$44,959,540
Value of total assets at beginning of year2020-12-31$38,725,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,564
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$14,830
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,933,358
Participant contributions at end of year2020-12-31$557,353
Participant contributions at beginning of year2020-12-31$435,967
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,676,362
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,328,512
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,064
Other income not declared elsewhere2020-12-31$337,104
Liabilities. Value of operating payables at beginning of year2020-12-31$2,791
Total non interest bearing cash at end of year2020-12-31$80,224
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,212,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,882,063
Interest on participant loans2020-12-31$32,435
Interest earned on other investments2020-12-31$47,991
Value of interest in common/collective trusts at end of year2020-12-31$5,415,113
Value of interest in common/collective trusts at beginning of year2020-12-31$5,015,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$82,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$388,223
Income. Dividends from preferred stock2020-12-31$466,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,417,036
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER, PS
Accountancy firm EIN2020-12-31911194016
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 incurred2019-12-31$2,180,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,009,589
Value of total corrective distributions2019-12-31$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 year2019-12-31$38,725,516
Value of total assets at beginning of year2019-12-31$31,743,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,001
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$569,244
Administrative expenses professional fees incurred2019-12-31$17,419
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,856,615
Participant contributions at end of year2019-12-31$435,967
Participant contributions at beginning of year2019-12-31$432,428
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,328,512
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,085,707
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$949
Other income not declared elsewhere2019-12-31$208,996
Liabilities. Value of operating payables at end of year2019-12-31$2,791
Liabilities. Value of operating payables at beginning of year2019-12-31$75
Total non interest bearing cash at end of year2019-12-31$47,344
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,882,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,394,484
Interest on participant loans2019-12-31$22,347
Interest earned on other investments2019-12-31$44,232
Value of interest in common/collective trusts at end of year2019-12-31$5,015,111
Value of interest in common/collective trusts at beginning of year2019-12-31$4,743,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$63,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$95,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$371,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,009,589
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$22,395
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER, PS
Accountancy firm EIN2019-12-31911194016
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 incurred2018-12-31$3,691,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,516,757
Value of total corrective distributions2018-12-31$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 year2018-12-31$31,743,685
Value of total assets at beginning of year2018-12-31$34,889,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$60,280
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,147,371
Administrative expenses professional fees incurred2018-12-31$20,280
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,594,742
Participant contributions at end of year2018-12-31$432,428
Participant contributions at beginning of year2018-12-31$360,108
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,085,707
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,292,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$212
Other income not declared elsewhere2018-12-31$-38,847
Liabilities. Value of operating payables at end of year2018-12-31$75
Liabilities. Value of operating payables at beginning of year2018-12-31$100
Total non interest bearing cash at end of year2018-12-31$23,867
Total non interest bearing cash at beginning of year2018-12-31$64,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,394,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,330,659
Interest on participant loans2018-12-31$20,091
Interest earned on other investments2018-12-31$45,879
Value of interest in common/collective trusts at end of year2018-12-31$4,743,912
Value of interest in common/collective trusts at beginning of year2018-12-31$4,823,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$63,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$17,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$74,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$318,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$22,395
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER, PS
Accountancy firm EIN2018-12-31911194016
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 incurred2017-12-31$4,518,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,357,426
Value of total corrective distributions2017-12-31$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 year2017-12-31$34,889,172
Value of total assets at beginning of year2017-12-31$32,619,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$41,509
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$944,713
Administrative expenses professional fees incurred2017-12-31$12,631
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,510,310
Participant contributions at end of year2017-12-31$360,108
Participant contributions at beginning of year2017-12-31$428,639
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,292,850
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$147
Other income not declared elsewhere2017-12-31$127,683
Liabilities. Value of operating payables at end of year2017-12-31$100
Liabilities. Value of operating payables at beginning of year2017-12-31$1,825
Total non interest bearing cash at end of year2017-12-31$64,160
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$21,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,330,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,285,761
Interest on participant loans2017-12-31$19,819
Value of interest in common/collective trusts at end of year2017-12-31$4,823,418
Value of interest in common/collective trusts at beginning of year2017-12-31$4,734,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$17,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$64,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$302,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,357,426
Contract administrator fees2017-12-31$6,938
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER, PS
Accountancy firm EIN2017-12-31911194016
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 incurred2016-12-31$2,933,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,726,465
Value of total corrective distributions2016-12-31$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 year2016-12-31$32,619,739
Value of total assets at beginning of year2016-12-31$31,338,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,965
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,583,977
Participant contributions at end of year2016-12-31$428,639
Participant contributions at beginning of year2016-12-31$544,090
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,101,297
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$147
Other income not declared elsewhere2016-12-31$104,936
Liabilities. Value of operating payables at end of year2016-12-31$1,825
Total non interest bearing cash at end of year2016-12-31$67,235
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,285,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,217,586
Interest on participant loans2016-12-31$20,848
Value of interest in common/collective trusts at end of year2016-12-31$4,734,812
Value of interest in common/collective trusts at beginning of year2016-12-31$4,566,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$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 trusts2016-12-31$64,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$316,329
Income. Dividends from preferred stock2016-12-31$699,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,726,465
Contract administrator fees2016-12-31$3,335
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER, PS
Accountancy firm EIN2016-12-31911194016
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 incurred2015-12-31$1,817,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$31,338,274
Value of total assets at beginning of year2015-12-31$31,460,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,776
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,216,362
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,633,502
Participant contributions at end of year2015-12-31$544,090
Participant contributions at beginning of year2015-12-31$545,253
Assets. Other investments not covered elsewhere at end of year2015-12-31$943,799
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$292,871
Other income not declared elsewhere2015-12-31$-105,124
Liabilities. Value of operating payables at beginning of year2015-12-31$275
Total non interest bearing cash at end of year2015-12-31$66,782
Total non interest bearing cash at beginning of year2015-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$6,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,217,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,693,783
Interest on participant loans2015-12-31$23,857
Value of interest in common/collective trusts at end of year2015-12-31$4,566,017
Value of interest in common/collective trusts at beginning of year2015-12-31$4,270,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$469,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$36,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$326,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,806,690
Contract administrator fees2015-12-31$3,952
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$481,150
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$174,567
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER, PS
Accountancy firm EIN2015-12-31911194016
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 incurred2014-12-31$2,642,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,456,755
Value of total corrective distributions2014-12-31$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 year2014-12-31$31,460,703
Value of total assets at beginning of year2014-12-31$30,666,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,630
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,647,487
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,470,892
Participant contributions at end of year2014-12-31$545,253
Participant contributions at beginning of year2014-12-31$472,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,392
Other income not declared elsewhere2014-12-31$-63,111
Liabilities. Value of operating payables at end of year2014-12-31$275
Liabilities. Value of operating payables at beginning of year2014-12-31$350
Total non interest bearing cash at end of year2014-12-31$54
Total non interest bearing cash at beginning of year2014-12-31$-798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,693,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,962,605
Interest on participant loans2014-12-31$22,389
Value of interest in common/collective trusts at end of year2014-12-31$4,270,830
Value of interest in common/collective trusts at beginning of year2014-12-31$4,215,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$469,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$456,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$30,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$294,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,456,755
Contract administrator fees2014-12-31$4,825
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$481,150
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$560,953
Liabilities. Value of benefit claims payable at end of year2014-12-31$174,567
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$133,181
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY, LLP
Accountancy firm EIN2014-12-31420714325
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 incurred2013-12-31$1,395,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,253,253
Value of total corrective distributions2013-12-31$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 year2013-12-31$30,666,711
Value of total assets at beginning of year2013-12-31$25,976,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,522
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,228,170
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,394,785
Participant contributions at end of year2013-12-31$472,506
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$3,392
Other income not declared elsewhere2013-12-31$-355,551
Liabilities. Value of operating payables at end of year2013-12-31$350
Liabilities. Value of operating payables at beginning of year2013-12-31$275
Total non interest bearing cash at end of year2013-12-31$-798
Total non interest bearing cash at beginning of year2013-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,962,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,257,660
Interest on participant loans2013-12-31$23,129
Value of interest in common/collective trusts at end of year2013-12-31$4,215,260
Value of interest in common/collective trusts at beginning of year2013-12-31$2,690,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$456,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$624,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$24,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$157,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,253,253
Contract administrator fees2013-12-31$2,912
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$560,953
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$860,450
Liabilities. Value of benefit claims payable at end of year2013-12-31$133,181
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$118,164
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY, LLP
Accountancy firm EIN2013-12-31420714325
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 incurred2012-12-31$1,853,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,725,410
Value of total corrective distributions2012-12-31$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 year2012-12-31$25,976,067
Value of total assets at beginning of year2012-12-31$23,734,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,415
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$883,132
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,307,102
Participant contributions at end of year2012-12-31$542,900
Participant contributions at beginning of year2012-12-31$581,317
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,454
Other income not declared elsewhere2012-12-31$78,240
Liabilities. Value of operating payables at end of year2012-12-31$275
Liabilities. Value of operating payables at beginning of year2012-12-31$75
Total non interest bearing cash at end of year2012-12-31$30
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$6,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,257,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,952,397
Interest on participant loans2012-12-31$23,295
Value of interest in common/collective trusts at end of year2012-12-31$2,690,684
Value of interest in common/collective trusts at beginning of year2012-12-31$2,834,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$624,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$550,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$30,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$261,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,725,410
Contract administrator fees2012-12-31$4,218
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$860,450
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$762,194
Liabilities. Value of benefit claims payable at end of year2012-12-31$118,164
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$63,176
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
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 incurred2011-12-31$1,413,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,278,094
Expenses. Certain deemed distributions of participant loans2011-12-31$61,837
Value of total corrective distributions2011-12-31$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 year2011-12-31$23,734,273
Value of total assets at beginning of year2011-12-31$23,361,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,618
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$603,884
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,248,587
Participant contributions at end of year2011-12-31$581,317
Participant contributions at beginning of year2011-12-31$477,067
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$182
Other income not declared elsewhere2011-12-31$-68,997
Liabilities. Value of operating payables at end of year2011-12-31$75
Liabilities. Value of operating payables at beginning of year2011-12-31$2,063
Total non interest bearing cash at end of year2011-12-31$53,314
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$5,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,952,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$19,053,164
Interest on participant loans2011-12-31$22,765
Value of interest in common/collective trusts at end of year2011-12-31$2,834,149
Value of interest in common/collective trusts at beginning of year2011-12-31$2,830,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$550,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$384,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$66,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$249,717
Employer contributions (assets) at beginning of year2011-12-31$10,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,278,094
Contract administrator fees2011-12-31$5,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$762,194
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$341,204
Liabilities. Value of benefit claims payable at end of year2011-12-31$63,176
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$134,268
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
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 incurred2010-12-31$579,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$395,026
Expenses. Certain deemed distributions of participant loans2010-12-31$39,374
Value of total corrective distributions2010-12-31$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 year2010-12-31$23,361,867
Value of total assets at beginning of year2010-12-31$20,137,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,384
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$508,341
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,160,698
Participant contributions at end of year2010-12-31$477,067
Participant contributions at beginning of year2010-12-31$387,515
Participant contributions at end of year2010-12-31$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 year2010-12-31$182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,749
Liabilities. Value of operating payables at end of year2010-12-31$2,063
Liabilities. Value of operating payables at beginning of year2010-12-31$1,677
Total non interest bearing cash at end of year2010-12-31$209,959
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$6,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$19,053,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,274,436
Interest on participant loans2010-12-31$22,710
Value of interest in common/collective trusts at end of year2010-12-31$2,830,885
Value of interest in common/collective trusts at beginning of year2010-12-31$2,953,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$384,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$219,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$60,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$232,140
Employer contributions (assets) at end of year2010-12-31$10,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$395,026
Contract administrator fees2010-12-31$4,369
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$341,204
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$244,577
Liabilities. Value of benefit claims payable at end of year2010-12-31$134,268
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$145,060
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN

2022: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OCEAN BEAUTY SEAFOODS LLC 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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