BLUE HARVEST FISHERIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE HARVEST FISHERIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : BLUE HARVEST FISHERIES 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 2948958 |
| Net assets as of the end of the plan year | 2024-10-11 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 2844436 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 300000 |
| Other income to plan in this plan year | 2024-10-11 | 104522 |
| Plan net income in this plan year | 2024-10-11 | -2844436 |
| Net assets as of the end of the plan year | 2024-10-11 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 2844436 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 68692 |
| 2023 : BLUE HARVEST FISHERIES 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $786,757 |
| Total of all expenses incurred | 2023-12-31 | $1,272,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,211,299 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $355,639 |
| Value of total assets at end of year | 2023-12-31 | $2,844,436 |
| Value of total assets at beginning of year | 2023-12-31 | $3,329,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,874 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $2,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $103,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $103,831 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $370,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $252,653 |
| Participant contributions at end of year | 2023-12-31 | $10,082 |
| Participant contributions at beginning of year | 2023-12-31 | $56,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-485,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,844,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,329,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,834,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,273,177 |
| Interest on participant loans | 2023-12-31 | $2,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $324,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $102,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,211,299 |
| Contract administrator fees | 2023-12-31 | $31,874 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total income from all sources (including contributions) | 2023-01-01 | $786,757 |
| Total of all expenses incurred | 2023-01-01 | $1,272,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,211,299 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $28,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $355,639 |
| Value of total assets at end of year | 2023-01-01 | $2,844,436 |
| Value of total assets at beginning of year | 2023-01-01 | $3,329,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,874 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $2,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $103,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $103,831 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $370,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $252,653 |
| Participant contributions at end of year | 2023-01-01 | $10,082 |
| Participant contributions at beginning of year | 2023-01-01 | $56,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-485,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,844,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,329,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,834,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,273,177 |
| Interest on participant loans | 2023-01-01 | $2,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $324,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $102,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,211,299 |
| Contract administrator fees | 2023-01-01 | $31,874 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : BLUE HARVEST FISHERIES 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $119,979 |
| Total of all expenses incurred | 2022-12-31 | $708,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $663,144 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $777,694 |
| Value of total assets at end of year | 2022-12-31 | $3,329,810 |
| Value of total assets at beginning of year | 2022-12-31 | $3,918,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,782 |
| Total interest from all sources | 2022-12-31 | $2,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $228,924 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $370,000 |
| 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 | $566,155 |
| Participant contributions at end of year | 2022-12-31 | $56,633 |
| Participant contributions at beginning of year | 2022-12-31 | $35,783 |
| 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 | $-588,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,329,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,918,341 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,273,177 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,882,558 |
| Interest on participant loans | 2022-12-31 | $2,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-889,345 |
| 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 | $211,539 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $663,144 |
| Contract administrator fees | 2022-12-31 | $25,782 |
| 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 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $119,979 |
| Total of all expenses incurred | 2022-01-01 | $708,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $663,144 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $19,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $777,694 |
| Value of total assets at end of year | 2022-01-01 | $3,329,810 |
| Value of total assets at beginning of year | 2022-01-01 | $3,918,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,782 |
| Total interest from all sources | 2022-01-01 | $2,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $228,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $228,924 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $370,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $566,155 |
| Participant contributions at end of year | 2022-01-01 | $56,633 |
| Participant contributions at beginning of year | 2022-01-01 | $35,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-588,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,329,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,918,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,273,177 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,882,558 |
| Interest on participant loans | 2022-01-01 | $2,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-889,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $211,539 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $663,144 |
| Contract administrator fees | 2022-01-01 | $25,782 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : BLUE HARVEST FISHERIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,075,229 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $295,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $261,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $668,505 |
| Value of total assets at end of year | 2021-12-31 | $3,918,341 |
| Value of total assets at beginning of year | 2021-12-31 | $3,138,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,300 |
| Total interest from all sources | 2021-12-31 | $763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $232,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $232,513 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $370,000 |
| 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 | $575,856 |
| Participant contributions at end of year | 2021-12-31 | $35,783 |
| Participant contributions at beginning of year | 2021-12-31 | $5,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,936 |
| 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 | $779,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,918,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,138,719 |
| 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 | $3,882,558 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,133,523 |
| Interest on participant loans | 2021-12-31 | $763 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $173,448 |
| 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 | $80,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $261,307 |
| Contract administrator fees | 2021-12-31 | $34,300 |
| 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 | GRAY, GRAY, * GRAY, LLP |
| Accountancy firm EIN | 2021-12-31 | 042088368 |
| 2020 : BLUE HARVEST FISHERIES 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,043,462 |
| Total of all expenses incurred | 2020-12-31 | $171,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $603,052 |
| Value of total assets at end of year | 2020-12-31 | $3,138,719 |
| Value of total assets at beginning of year | 2020-12-31 | $2,267,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,890 |
| Total interest from all sources | 2020-12-31 | $463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $512,968 |
| Participant contributions at end of year | 2020-12-31 | $5,196 |
| Participant contributions at beginning of year | 2020-12-31 | $7,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,648 |
| Assets. Loans (other than to participants) 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 | $871,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,138,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,267,057 |
| 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 registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,133,523 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,259,080 |
| Interest on participant loans | 2020-12-31 | $463 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $439,947 |
| 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 | $76,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,910 |
| Contract administrator fees | 2020-12-31 | $41,890 |
| 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 | GRAY, GRAY, * GRAY, LLP |
| Accountancy firm EIN | 2020-12-31 | 042088368 |
| 2019 : BLUE HARVEST FISHERIES 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $865,176 |
| Total income from all sources (including contributions) | 2019-12-31 | $865,176 |
| Total of all expenses incurred | 2019-12-31 | $25,531 |
| Total of all expenses incurred | 2019-12-31 | $25,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,753 |
| Value of total corrective distributions | 2019-12-31 | $16 |
| Value of total corrective distributions | 2019-12-31 | $16 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $523,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $523,166 |
| Value of total assets at end of year | 2019-12-31 | $2,267,057 |
| Value of total assets at end of year | 2019-12-31 | $2,267,057 |
| Value of total assets at beginning of year | 2019-12-31 | $1,427,412 |
| Value of total assets at beginning of year | 2019-12-31 | $1,427,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,762 |
| Total interest from all sources | 2019-12-31 | $339 |
| Total interest from all sources | 2019-12-31 | $339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $140,000 |
| Value of fidelity bond cover | 2019-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $445,467 |
| Contributions received from participants | 2019-12-31 | $445,467 |
| Participant contributions at end of year | 2019-12-31 | $7,977 |
| Participant contributions at end of year | 2019-12-31 | $7,977 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,351 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $839,645 |
| Value of net income/loss | 2019-12-31 | $839,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,267,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,267,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,427,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,427,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,259,080 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,259,080 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,427,412 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,427,412 |
| Interest on participant loans | 2019-12-31 | $339 |
| Interest on participant loans | 2019-12-31 | $339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $341,671 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $341,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $65,348 |
| Contributions received in cash from employer | 2019-12-31 | $65,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,753 |
| Contract administrator fees | 2019-12-31 | $8,762 |
| Contract administrator fees | 2019-12-31 | $8,762 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRAY, GRAY, * GRAY, LLP |
| Accountancy firm name | 2019-12-31 | GRAY, GRAY, * GRAY, LLP |
| Accountancy firm EIN | 2019-12-31 | 042088368 |
| Accountancy firm EIN | 2019-12-31 | 042088368 |
