SAMUELS & SON SEAFOOD COMPANY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN
401k plan membership statisitcs for SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN
Measure | Date | Value |
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2022 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $3,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,314 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,891 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $160,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $126,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $300,124 |
Value of total assets at end of year | 2022-12-31 | $2,475,418 |
Value of total assets at beginning of year | 2022-12-31 | $2,746,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,036 |
Total interest from all sources | 2022-12-31 | $6,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $177,397 |
Participant contributions at end of year | 2022-12-31 | $170,571 |
Participant contributions at beginning of year | 2022-12-31 | $184,988 |
Participant contributions at end of year | 2022-12-31 | $10,593 |
Participant contributions at beginning of year | 2022-12-31 | $3,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-210,929 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,475,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,689,420 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,265,938 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,517,427 |
Interest on participant loans | 2022-12-31 | $6,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-357,190 |
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 | No |
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 | $122,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $126,002 |
Contract administrator fees | 2022-12-31 | $34,036 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,167 |
Total income from all sources (including contributions) | 2021-12-31 | $609,976 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $268,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $232,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $280,997 |
Value of total assets at end of year | 2021-12-31 | $2,746,734 |
Value of total assets at beginning of year | 2021-12-31 | $2,406,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,103 |
Total interest from all sources | 2021-12-31 | $4,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $159,728 |
Participant contributions at end of year | 2021-12-31 | $184,988 |
Participant contributions at beginning of year | 2021-12-31 | $107,314 |
Participant contributions at end of year | 2021-12-31 | $3,357 |
Participant contributions at beginning of year | 2021-12-31 | $3,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,167 |
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 | $341,260 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,689,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,348,057 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,517,427 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,259,084 |
Interest on participant loans | 2021-12-31 | $4,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $324,656 |
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 | $121,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,613 |
Contract administrator fees | 2021-12-31 | $36,103 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $66,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $713,663 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $285,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $241,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $283,474 |
Value of total assets at end of year | 2020-12-31 | $2,406,224 |
Value of total assets at beginning of year | 2020-12-31 | $1,985,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,586 |
Total interest from all sources | 2020-12-31 | $4,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $153,135 |
Participant contributions at end of year | 2020-12-31 | $107,314 |
Participant contributions at beginning of year | 2020-12-31 | $93,397 |
Participant contributions at end of year | 2020-12-31 | $3,111 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $428,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,348,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,985,769 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,259,084 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,892,372 |
Interest on participant loans | 2020-12-31 | $4,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $425,222 |
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 | $130,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $241,537 |
Contract administrator fees | 2020-12-31 | $43,586 |
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 | 2020-12-31 | Yes |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $3,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $594,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $133,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,788 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,476 |
Value of total assets at end of year | 2019-12-31 | $1,985,769 |
Value of total assets at beginning of year | 2019-12-31 | $1,528,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,600 |
Total interest from all sources | 2019-12-31 | $5,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $194,463 |
Participant contributions at end of year | 2019-12-31 | $93,397 |
Participant contributions at beginning of year | 2019-12-31 | $83,524 |
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 | $461,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,985,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,528,612 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,892,372 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,445,088 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,742 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $247,982 |
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 | Yes |
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 | $146,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,788 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $267,047 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $77,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $339,175 |
Value of total assets at end of year | 2018-12-31 | $1,528,612 |
Value of total assets at beginning of year | 2018-12-31 | $1,340,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,624 |
Total interest from all sources | 2018-12-31 | $3,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,624 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $178,822 |
Participant contributions at end of year | 2018-12-31 | $83,524 |
Participant contributions at beginning of year | 2018-12-31 | $57,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,285 |
Other income not declared elsewhere | 2018-12-31 | $5,269 |
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 | $189,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,528,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,340,044 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,445,088 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,282,111 |
Interest on participant loans | 2018-12-31 | $3,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,921 |
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 | Yes |
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 | $138,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,113 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $344,280 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $197,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $190,386 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $204,205 |
Value of total assets at end of year | 2017-12-31 | $1,340,044 |
Value of total assets at beginning of year | 2017-12-31 | $1,193,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,604 |
Total interest from all sources | 2017-12-31 | $2,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,604 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $66,600 |
Participant contributions at end of year | 2017-12-31 | $57,933 |
Participant contributions at beginning of year | 2017-12-31 | $64,895 |
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 | $146,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,340,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,193,094 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,282,111 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,128,199 |
Interest on participant loans | 2017-12-31 | $2,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $137,850 |
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 | $137,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $190,386 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $269,435 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $46,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $219,726 |
Value of total assets at end of year | 2016-12-31 | $1,193,094 |
Value of total assets at beginning of year | 2016-12-31 | $970,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,326 |
Total interest from all sources | 2016-12-31 | $2,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,326 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $58,703 |
Participant contributions at end of year | 2016-12-31 | $64,895 |
Participant contributions at beginning of year | 2016-12-31 | $51,146 |
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 | $222,581 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,193,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $970,513 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,128,199 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $919,367 |
Interest on participant loans | 2016-12-31 | $2,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,192 |
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 | $161,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,528 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $147,237 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $80,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,951 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $171,879 |
Value of total assets at end of year | 2015-12-31 | $970,513 |
Value of total assets at beginning of year | 2015-12-31 | $903,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,234 |
Total interest from all sources | 2015-12-31 | $1,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,234 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $51,852 |
Participant contributions at end of year | 2015-12-31 | $51,146 |
Participant contributions at beginning of year | 2015-12-31 | $52,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21 |
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 | $66,921 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $970,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $903,592 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $919,367 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $850,612 |
Interest on participant loans | 2015-12-31 | $1,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,459 |
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 | $120,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,951 |
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 | WILLIAM L. MC KERNAN, C.P.A. |
Accountancy firm EIN | 2015-12-31 | 232226869 |
2014 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $202,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $71,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,594 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $177,914 |
Value of total assets at end of year | 2014-12-31 | $903,592 |
Value of total assets at beginning of year | 2014-12-31 | $772,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,465 |
Total interest from all sources | 2014-12-31 | $2,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,465 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $53,335 |
Participant contributions at end of year | 2014-12-31 | $52,980 |
Participant contributions at beginning of year | 2014-12-31 | $44,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,923 |
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 | $131,175 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $903,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $772,417 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $850,612 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $728,155 |
Interest on participant loans | 2014-12-31 | $2,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,638 |
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 | $103,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,594 |
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 | WILLIAM L. MC KERNAN, C.P.A. |
Accountancy firm EIN | 2014-12-31 | 232226869 |
2013 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $189,272 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,453 |
Value of total assets at end of year | 2013-12-31 | $772,417 |
Value of total assets at beginning of year | 2013-12-31 | $608,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,179 |
Total interest from all sources | 2013-12-31 | $1,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,179 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $55,249 |
Participant contributions at end of year | 2013-12-31 | $44,262 |
Participant contributions at beginning of year | 2013-12-31 | $34,479 |
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 | $164,289 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $772,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $608,128 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $728,155 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $573,649 |
Interest on participant loans | 2013-12-31 | $1,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,122 |
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 | $79,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,804 |
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 | WILLIAM L. MC KERNAN, C.P.A. |
Accountancy firm EIN | 2013-12-31 | 232226869 |
2012 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $172,534 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $134,180 |
Value of total assets at end of year | 2012-12-31 | $608,128 |
Value of total assets at beginning of year | 2012-12-31 | $450,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,071 |
Total interest from all sources | 2012-12-31 | $885 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,071 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $53,037 |
Participant contributions at end of year | 2012-12-31 | $34,479 |
Participant contributions at beginning of year | 2012-12-31 | $13,373 |
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 | $157,585 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $608,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $450,543 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $573,649 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $437,170 |
Interest on participant loans | 2012-12-31 | $885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $37,469 |
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 | $81,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,878 |
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 | WILLIAM L. MC KERNAN, C.P.A. |
Accountancy firm EIN | 2012-12-31 | 232226869 |
2011 : SAMUELS & SON SEAFOOD CO. UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $107,236 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,748 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,316 |
Value of total assets at end of year | 2011-12-31 | $450,543 |
Value of total assets at beginning of year | 2011-12-31 | $368,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $469 |
Total interest from all sources | 2011-12-31 | $440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $469 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $57,578 |
Participant contributions at end of year | 2011-12-31 | $13,373 |
Participant contributions at beginning of year | 2011-12-31 | $3,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $82,030 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $450,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $368,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | Yes |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $437,170 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $365,263 |
Interest on participant loans | 2011-12-31 | $440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,520 |
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 | $54,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,748 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | WILLIAM L. MC KERNAN, C.P.A. |
Accountancy firm EIN | 2011-12-31 | 232226869 |