HOG ISLAND OYSTER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN
401k plan membership statisitcs for HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN
Measure | Date | Value |
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2022 : HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-271,794 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $94,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $85,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $582,022 |
Value of total assets at end of year | 2022-12-31 | $3,885,197 |
Value of total assets at beginning of year | 2022-12-31 | $4,251,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,756 |
Total interest from all sources | 2022-12-31 | $4,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,717 |
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 | $180,717 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000 |
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 | $307,419 |
Participant contributions at end of year | 2022-12-31 | $53,443 |
Participant contributions at beginning of year | 2022-12-31 | $84,210 |
Participant contributions at end of year | 2022-12-31 | $9,648 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-366,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,885,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,251,666 |
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 | $3,659,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,032,246 |
Interest on participant loans | 2022-12-31 | $2,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $140,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $132,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $132,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,038,620 |
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 | $169,953 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,343 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,919 |
Contract administrator fees | 2022-12-31 | $8,756 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | PATEL AND ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 364781081 |
2021 : HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN 2021 401k financial data |
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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 | $13,100 |
Total income from all sources (including contributions) | 2021-12-31 | $820,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $197,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $327,212 |
Value of total assets at end of year | 2021-12-31 | $4,251,666 |
Value of total assets at beginning of year | 2021-12-31 | $3,641,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,985 |
Total interest from all sources | 2021-12-31 | $5,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $316,008 |
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 | $316,008 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
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 | $209,505 |
Participant contributions at end of year | 2021-12-31 | $84,210 |
Participant contributions at beginning of year | 2021-12-31 | $97,416 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $119,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,135 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $100 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,100 |
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 | $622,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,251,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,628,857 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,032,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,322,642 |
Interest on participant loans | 2021-12-31 | $4,002 |
Interest earned on other investments | 2021-12-31 | $1,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $132,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $89,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $89,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $171,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $115,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,910 |
Contract administrator fees | 2021-12-31 | $9,985 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $13,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PATEL AND ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 364781081 |
2020 : HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,100 |
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 | $1,427,929 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $318,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $311,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $565,875 |
Value of total assets at end of year | 2020-12-31 | $3,641,957 |
Value of total assets at beginning of year | 2020-12-31 | $2,519,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,738 |
Total interest from all sources | 2020-12-31 | $4,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $95,009 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $195,311 |
Participant contributions at end of year | 2020-12-31 | $97,416 |
Participant contributions at beginning of year | 2020-12-31 | $69,964 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $119,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $96,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $267,233 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $100 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,100 |
Total non interest bearing cash 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 | $1,109,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,628,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,519,769 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,322,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,268,855 |
Interest on participant loans | 2020-12-31 | $3,095 |
Interest earned on other investments | 2020-12-31 | $1,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $89,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $84,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $84,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $762,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $103,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $311,103 |
Contract administrator fees | 2020-12-31 | $7,738 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | PATEL AND ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 364781081 |
2019 : HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $852,564 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $33,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $350,860 |
Value of total assets at end of year | 2019-12-31 | $2,519,769 |
Value of total assets at beginning of year | 2019-12-31 | $1,700,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,678 |
Total interest from all sources | 2019-12-31 | $8,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,527 |
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 | $38,527 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $219,799 |
Participant contributions at end of year | 2019-12-31 | $69,964 |
Participant contributions at beginning of year | 2019-12-31 | $30,110 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $96,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $69,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,787 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2019-12-31 | $819,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,519,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,700,673 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,268,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,526,722 |
Interest on participant loans | 2019-12-31 | $3,691 |
Interest earned on other investments | 2019-12-31 | $3,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $454,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $128,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,790 |
Contract administrator fees | 2019-12-31 | $6,678 |
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 | PATEL AND ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 364781081 |
2018 : HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $313,377 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $76,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $390,370 |
Value of total assets at end of year | 2018-12-31 | $1,700,673 |
Value of total assets at beginning of year | 2018-12-31 | $1,464,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,035 |
Total interest from all sources | 2018-12-31 | $6,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,073 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $202,832 |
Participant contributions at end of year | 2018-12-31 | $30,110 |
Participant contributions at beginning of year | 2018-12-31 | $38,218 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $346 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $69,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,975 |
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 | $236,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,700,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,464,187 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,526,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,314,218 |
Interest on participant loans | 2018-12-31 | $1,883 |
Interest earned on other investments | 2018-12-31 | $3,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $74,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $108,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,856 |
Contract administrator fees | 2018-12-31 | $6,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PATEL AND ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 364781081 |
2017 : HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN 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 | $488,299 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $49,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $259,091 |
Value of total assets at end of year | 2017-12-31 | $1,464,187 |
Value of total assets at beginning of year | 2017-12-31 | $1,025,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,115 |
Total interest from all sources | 2017-12-31 | $4,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,043 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $125,000 |
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 | $162,401 |
Participant contributions at end of year | 2017-12-31 | $38,218 |
Participant contributions at beginning of year | 2017-12-31 | $21,570 |
Participant contributions at end of year | 2017-12-31 | $346 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,188 |
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 | $438,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,464,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,025,774 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,314,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $946,978 |
Interest on participant loans | 2017-12-31 | $2,461 |
Interest earned on other investments | 2017-12-31 | $1,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $190,811 |
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 | $95,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,771 |
Contract administrator fees | 2017-12-31 | $5,115 |
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 | 2017-12-31 | No |
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 | PATEL AND ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 364781081 |
2016 : HOG ISLAND OYSTER COMPANY 401(K) PROFIT SHARING P LAN 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 | $268,934 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $113,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,071 |
Value of total corrective distributions | 2016-12-31 | $354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $172,531 |
Value of total assets at end of year | 2016-12-31 | $1,025,774 |
Value of total assets at beginning of year | 2016-12-31 | $870,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,274 |
Total interest from all sources | 2016-12-31 | $1,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,977 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $125,000 |
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 | $132,511 |
Participant contributions at end of year | 2016-12-31 | $21,570 |
Participant contributions at beginning of year | 2016-12-31 | $27,302 |
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 | $155,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,025,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $870,539 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $946,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $843,237 |
Interest on participant loans | 2016-12-31 | $1,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,382 |
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 | $40,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,071 |
Contract administrator fees | 2016-12-31 | $3,274 |
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 | 2016-12-31 | No |
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 | PATEL AND ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 364781081 |