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BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 401k Plan overview

Plan NameBORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN
Plan identification number 001

BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN Benefits

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

401k Sponsoring company profile

BORNSTEIN SEAFOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:BORNSTEIN SEAFOODS, INC.
Employer identification number (EIN):910150897
NAIC Classification:311710
NAIC Description:Seafood Product Preparation and Packaging

Additional information about BORNSTEIN SEAFOODS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1940-01-02
Company Identification Number: 371003179
Legal Registered Office Address: 1001 HILTON AVE

BELLINGHAM
United States of America (USA)
982252908

More information about BORNSTEIN SEAFOODS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01CHRISTINA OLIVER2024-03-26 CHRISTINA OLIVER2024-03-26
0012022-01-01
0012022-01-01CHRISTINA OLIVER
0012021-01-01
0012021-01-01JENNIFER PAUL
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD GRIFFITH RICHARD GRIFFITH2018-10-15
0012016-01-01 RICHARD GRIFFITH2018-10-15
0012015-01-01RICHARD GRIFFITH RICHARD GRIFFITH2016-10-17
0012015-01-01RICHARD GRIFFITH RICHARD GRIFFITH2016-10-17
0012014-01-01RICHARD GRIFFITH RICHARD GRIFFITH2015-10-14
0012013-01-01RICH GRIFFITH RICH GRIFFITH2015-07-03
0012012-01-01RICH GRIFFITH RICH GRIFFITH2014-09-09
0012011-01-01RICH GRIFFITH RICH GRIFFITH2014-09-09
0012010-01-01RICH GRIFFITH
0012009-01-01RICH GRIFFITH
0012008-01-01RICH GRIFFITH RICH GRIFFITH2014-09-03

Plan Statistics for BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN

401k plan membership statisitcs for BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN

Measure Date Value
2025: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2025 401k membership
Total number of particpants at beginning of year2025-03-14309
Total number of particpants at end of year2025-03-14293
Number of Participants With Account Balances2025-03-1482
2024: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2024 401k membership
Total number of particpants at beginning of year2024-03-26301
Total number of particpants at end of year2024-03-26281
Number of Participants With Account Balances2024-03-2695
2022: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01279
Total number of active participants reported on line 7a of the Form 55002022-01-01268
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01295
Number of participants with account balances2022-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01258
Total number of active participants reported on line 7a of the Form 55002021-01-01250
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01269
Number of participants with account balances2021-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01208
Total number of active participants reported on line 7a of the Form 55002020-01-01180
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01195
Number of participants with account balances2020-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01191
Total number of active participants reported on line 7a of the Form 55002019-01-01186
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0111
Total of all active and inactive participants2019-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01198
Number of participants with account balances2019-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01200
Total number of active participants reported on line 7a of the Form 55002018-01-01187
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-018
Total of all active and inactive participants2018-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01196
Number of participants with account balances2018-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01210
Total number of active participants reported on line 7a of the Form 55002017-01-01197
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01205
Number of participants with account balances2017-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01307
Total number of active participants reported on line 7a of the Form 55002016-01-01308
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01316
Number of participants with account balances2016-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01236
Total number of active participants reported on line 7a of the Form 55002015-01-01233
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01240
Number of participants with account balances2015-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01214
Total number of active participants reported on line 7a of the Form 55002014-01-01185
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01197
Number of participants with account balances2014-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-0194
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01101
Number of participants with account balances2013-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01260
Total number of active participants reported on line 7a of the Form 55002012-01-01207
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0174
Total of all active and inactive participants2012-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01281
Number of participants with account balances2012-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01239
Total number of active participants reported on line 7a of the Form 55002011-01-01175
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0166
Total of all active and inactive participants2011-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01241
Number of participants with account balances2011-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01220
Total number of active participants reported on line 7a of the Form 55002010-01-01162
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0161
Total of all active and inactive participants2010-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01223
Number of participants with account balances2010-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01186
Total number of active participants reported on line 7a of the Form 55002009-01-01138
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0157
Total of all active and inactive participants2009-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01195
Number of participants with account balances2009-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012
2008: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01137
Total number of active participants reported on line 7a of the Form 55002008-01-01141
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0134
Total of all active and inactive participants2008-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01175
Number of participants with account balances2008-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-010

Financial Data on BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN

Measure Date Value
2025 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2025 401k financial data
Total transfers to/from plan in this plan year2025-03-14-448
Total liabilities as of the end of the plan year2025-03-140
Total liabilities as of the beginning of the plan year2025-03-140
Total expenses incurred by plan in this plan year2025-03-141500670
Net assets as of the end of the plan year2025-03-145987016
Total assets as of the beginning of the plan year2025-03-146207508
Value of plan covered by a fidelity bond2025-03-14500000
Participant contributions to plan in this plan year2025-03-14362446
Value of participant loans at end of plan year2025-03-1446113
Other expenses paid from plan in this plan year2025-03-140
Other contributions to plan in this plan year2025-03-140
Other income to plan in this plan year2025-03-14749607
Plan net income in this plan year2025-03-14-220044
Net assets as of the end of the plan year2025-03-145987016
Net assets as of the beginning of the plan year2025-03-146207508
Employer contributions to plan in this plan year2025-03-14168573
Fees paid to broker by Benefit Provider2025-03-141535
Expensese paid to adminstrative service provicers from plan in this plan year2025-03-148002
2024 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2024 401k financial data
Total transfers to/from plan in this plan year2024-03-26123
Total liabilities as of the end of the plan year2024-03-260
Total liabilities as of the beginning of the plan year2024-03-260
Total expenses incurred by plan in this plan year2024-03-26337901
Net assets as of the end of the plan year2024-03-266207508
Total assets as of the beginning of the plan year2024-03-265083337
Value of plan covered by a fidelity bond2024-03-26500000
Participant contributions to plan in this plan year2024-03-26414296
Value of participant loans at end of plan year2024-03-2659958
Other expenses paid from plan in this plan year2024-03-260
Other contributions to plan in this plan year2024-03-2629052
Other income to plan in this plan year2024-03-26809763
Plan net income in this plan year2024-03-261124048
Net assets as of the end of the plan year2024-03-266207508
Net assets as of the beginning of the plan year2024-03-265083337
Employer contributions to plan in this plan year2024-03-26208838
Fees paid to broker by Benefit Provider2024-03-261045
Expensese paid to adminstrative service provicers from plan in this plan year2024-03-267432
2022 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-563,776
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$394,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$390,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$539,356
Value of total assets at end of year2022-12-31$5,083,337
Value of total assets at beginning of year2022-12-31$6,041,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,793
Total interest from all sources2022-12-31$2,595
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$25,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$25,258
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$371,041
Participant contributions at end of year2022-12-31$56,473
Participant contributions at beginning of year2022-12-31$63,689
Participant contributions at end of year2022-12-31$15
Participant contributions at beginning of year2022-12-31$6,590
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,689
Other income not declared elsewhere2022-12-31$31
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-958,423
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,083,337
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,041,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,322,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,105,667
Value of interest in pooled separate accounts at end of year2022-12-31$375,047
Value of interest in pooled separate accounts at beginning of year2022-12-31$520,169
Interest on participant loans2022-12-31$2,595
Value of interest in common/collective trusts at end of year2022-12-31$3,328,921
Value of interest in common/collective trusts at beginning of year2022-12-31$3,343,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-484,044
Net investment gain/loss from pooled separate accounts2022-12-31$-93,860
Net investment gain or loss from common/collective trusts2022-12-31$-553,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$158,626
Employer contributions (assets) at end of year2022-12-31$15
Employer contributions (assets) at beginning of year2022-12-31$2,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$390,854
Contract administrator fees2022-12-31$3,793
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LARSON GROSS PLLC
Accountancy firm EIN2022-12-31911663574
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-563,776
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$394,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$390,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$539,356
Value of total assets at end of year2022-01-01$5,083,337
Value of total assets at beginning of year2022-01-01$6,041,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$3,793
Total interest from all sources2022-01-01$2,595
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$25,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$25,258
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$371,041
Participant contributions at end of year2022-01-01$56,473
Participant contributions at beginning of year2022-01-01$63,689
Participant contributions at end of year2022-01-01$15
Participant contributions at beginning of year2022-01-01$6,590
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$9,689
Other income not declared elsewhere2022-01-01$31
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-958,423
Value of net assets at end of year (total assets less liabilities)2022-01-01$5,083,337
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$6,041,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$1,322,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,105,667
Value of interest in pooled separate accounts at end of year2022-01-01$375,047
Value of interest in pooled separate accounts at beginning of year2022-01-01$520,169
Interest on participant loans2022-01-01$2,595
Value of interest in common/collective trusts at end of year2022-01-01$3,328,921
Value of interest in common/collective trusts at beginning of year2022-01-01$3,343,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-484,044
Net investment gain/loss from pooled separate accounts2022-01-01$-93,860
Net investment gain or loss from common/collective trusts2022-01-01$-553,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$158,626
Employer contributions (assets) at end of year2022-01-01$15
Employer contributions (assets) at beginning of year2022-01-01$2,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$390,854
Contract administrator fees2022-01-01$3,793
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01LARSON GROSS PLLC
Accountancy firm EIN2022-01-01911663574
2021 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$839
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$1,160,141
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$420,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$415,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$474,962
Value of total assets at end of year2021-12-31$6,041,760
Value of total assets at beginning of year2021-12-31$5,301,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,330
Total interest from all sources2021-12-31$2,986
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$24,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$24,273
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$328,746
Participant contributions at end of year2021-12-31$63,689
Participant contributions at beginning of year2021-12-31$52,892
Participant contributions at end of year2021-12-31$6,590
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$739,315
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,041,760
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,301,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,105,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,413,442
Value of interest in pooled separate accounts at end of year2021-12-31$520,169
Value of interest in pooled separate accounts at beginning of year2021-12-31$104,911
Interest on participant loans2021-12-31$2,986
Value of interest in common/collective trusts at end of year2021-12-31$3,343,030
Value of interest in common/collective trusts at beginning of year2021-12-31$3,730,361
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$212,065
Net investment gain/loss from pooled separate accounts2021-12-31$66,148
Net investment gain or loss from common/collective trusts2021-12-31$379,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$146,216
Employer contributions (assets) at end of year2021-12-31$2,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$413,529
Contract administrator fees2021-12-31$5,330
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LARSON GROSS PLLC
Accountancy firm EIN2021-12-31911663574
2020 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
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$1,084,873
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$451,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$442,867
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$501,912
Value of total assets at end of year2020-12-31$5,301,606
Value of total assets at beginning of year2020-12-31$4,667,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,373
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$3,634
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$14,816
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$335,269
Participant contributions at end of year2020-12-31$52,892
Participant contributions at beginning of year2020-12-31$65,358
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$12,030
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,864
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$633,633
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,301,606
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,667,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,413,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,666,438
Value of interest in pooled separate accounts at end of year2020-12-31$104,911
Value of interest in pooled separate accounts at beginning of year2020-12-31$168,333
Interest on participant loans2020-12-31$3,634
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$3,730,361
Value of interest in common/collective trusts at beginning of year2020-12-31$2,750,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$184,093
Net investment gain/loss from pooled separate accounts2020-12-31$-2,668
Net investment gain or loss from common/collective trusts2020-12-31$383,086
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$153,779
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$5,372
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$442,867
Contract administrator fees2020-12-31$8,373
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LARSON GROSS PLLC
Accountancy firm EIN2020-12-31911663574
2019 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$1,233,338
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$121,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$113,741
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$444,135
Value of total assets at end of year2019-12-31$4,667,973
Value of total assets at beginning of year2019-12-31$3,556,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,637
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$3,511
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$18,958
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$302,370
Participant contributions at end of year2019-12-31$65,358
Participant contributions at beginning of year2019-12-31$66,946
Participant contributions at end of year2019-12-31$12,030
Participant contributions at beginning of year2019-12-31$10,025
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$17
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,111,960
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,667,973
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,556,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,666,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,241,217
Value of interest in pooled separate accounts at end of year2019-12-31$168,333
Value of interest in pooled separate accounts at beginning of year2019-12-31$119,683
Interest on participant loans2019-12-31$3,511
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,750,442
Value of interest in common/collective trusts at beginning of year2019-12-31$2,113,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$297,565
Net investment gain/loss from pooled separate accounts2019-12-31$34,919
Net investment gain or loss from common/collective trusts2019-12-31$434,250
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$141,765
Employer contributions (assets) at end of year2019-12-31$5,372
Employer contributions (assets) at beginning of year2019-12-31$4,558
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$113,724
Contract administrator fees2019-12-31$7,637
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LARSON GROSS PLLC
Accountancy firm EIN2019-12-31911663574
2018 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$101,668
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$699,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$692,523
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$390,527
Value of total assets at end of year2018-12-31$3,556,013
Value of total assets at beginning of year2018-12-31$4,154,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,185
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,997
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$19,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$19,496
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$200,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$268,956
Participant contributions at end of year2018-12-31$66,946
Participant contributions at beginning of year2018-12-31$55,850
Participant contributions at end of year2018-12-31$10,025
Participant contributions at beginning of year2018-12-31$4,677
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-598,040
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,556,013
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,154,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,241,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,546,780
Value of interest in pooled separate accounts at end of year2018-12-31$119,683
Value of interest in pooled separate accounts at beginning of year2018-12-31$154,273
Interest on participant loans2018-12-31$2,997
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,113,584
Value of interest in common/collective trusts at beginning of year2018-12-31$2,390,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-117,285
Net investment gain/loss from pooled separate accounts2018-12-31$-20,933
Net investment gain or loss from common/collective trusts2018-12-31$-173,134
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$121,571
Employer contributions (assets) at end of year2018-12-31$4,558
Employer contributions (assets) at beginning of year2018-12-31$2,292
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$692,523
Contract administrator fees2018-12-31$7,185
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$947,384
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$325,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$318,685
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$374,338
Value of total assets at end of year2017-12-31$4,154,053
Value of total assets at beginning of year2017-12-31$3,532,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,192
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,927
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$15,488
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$200,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$264,317
Participant contributions at end of year2017-12-31$55,850
Participant contributions at beginning of year2017-12-31$47,847
Participant contributions at end of year2017-12-31$4,677
Participant contributions at beginning of year2017-12-31$4,797
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$5
Administrative expenses (other) incurred2017-12-31$13
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$621,507
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,154,053
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,532,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,546,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,355,463
Value of interest in pooled separate accounts at end of year2017-12-31$154,273
Value of interest in pooled separate accounts at beginning of year2017-12-31$42,619
Interest on participant loans2017-12-31$1,927
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,390,181
Value of interest in common/collective trusts at beginning of year2017-12-31$2,079,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$248,372
Net investment gain/loss from pooled separate accounts2017-12-31$17,088
Net investment gain or loss from common/collective trusts2017-12-31$290,166
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$110,021
Employer contributions (assets) at end of year2017-12-31$2,292
Employer contributions (assets) at beginning of year2017-12-31$2,479
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$318,685
Contract administrator fees2017-12-31$7,179
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$660,289
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,533,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,525,705
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$383,029
Value of total assets at end of year2016-12-31$3,532,546
Value of total assets at beginning of year2016-12-31$4,405,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,722
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$2,468
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$13,722
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$264,447
Participant contributions at end of year2016-12-31$47,847
Participant contributions at beginning of year2016-12-31$77,783
Participant contributions at end of year2016-12-31$4,797
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$2
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-873,138
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,532,546
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,405,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,355,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,276,647
Value of interest in pooled separate accounts at end of year2016-12-31$42,619
Value of interest in pooled separate accounts at beginning of year2016-12-31$89,603
Interest on participant loans2016-12-31$2,468
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$2,079,341
Value of interest in common/collective trusts at beginning of year2016-12-31$1,961,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$129,701
Net investment gain/loss from pooled separate accounts2016-12-31$587
Net investment gain or loss from common/collective trusts2016-12-31$130,780
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$118,582
Employer contributions (assets) at end of year2016-12-31$2,479
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,525,705
Contract administrator fees2016-12-31$7,722
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$374,883
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$424,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$414,177
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$377,052
Value of total assets at end of year2015-12-31$4,405,684
Value of total assets at beginning of year2015-12-31$4,455,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,342
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$2,744
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$15,048
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$260,198
Participant contributions at end of year2015-12-31$77,783
Participant contributions at beginning of year2015-12-31$48,405
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$10,113
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$721
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-49,636
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,405,684
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,455,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,276,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,165,778
Value of interest in pooled separate accounts at end of year2015-12-31$89,603
Value of interest in pooled separate accounts at beginning of year2015-12-31$77,300
Interest on participant loans2015-12-31$2,744
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$1,961,651
Value of interest in common/collective trusts at beginning of year2015-12-31$2,148,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$6,754
Net investment gain/loss from pooled separate accounts2015-12-31$5,747
Net investment gain or loss from common/collective trusts2015-12-31$-32,462
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$116,133
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$5,577
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$414,177
Contract administrator fees2015-12-31$10,342
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Adverse
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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$558,058
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$120,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$112,153
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$331,463
Value of total assets at end of year2014-12-31$4,455,320
Value of total assets at beginning of year2014-12-31$4,017,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,566
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$1,852
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,511
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$229,939
Participant contributions at end of year2014-12-31$48,405
Participant contributions at beginning of year2014-12-31$39,383
Participant contributions at end of year2014-12-31$10,113
Participant contributions at beginning of year2014-12-31$14,931
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$102
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$437,339
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,455,320
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,017,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,165,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,936,181
Value of interest in pooled separate accounts at end of year2014-12-31$77,300
Value of interest in pooled separate accounts at beginning of year2014-12-31$71,895
Interest on participant loans2014-12-31$1,852
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$2,148,147
Value of interest in common/collective trusts at beginning of year2014-12-31$1,951,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$109,077
Net investment gain/loss from pooled separate accounts2014-12-31$-3,317
Net investment gain or loss from common/collective trusts2014-12-31$106,472
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$101,524
Employer contributions (assets) at end of year2014-12-31$5,577
Employer contributions (assets) at beginning of year2014-12-31$4,587
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$112,051
Contract administrator fees2014-12-31$8,566
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$885,415
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$157,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$120,715
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$28,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$305,108
Value of total assets at end of year2013-12-31$4,017,981
Value of total assets at beginning of year2013-12-31$3,289,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,950
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$7,195
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$13,280
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$209,092
Participant contributions at end of year2013-12-31$39,383
Participant contributions at end of year2013-12-31$14,931
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-2,462
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$728,197
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,017,981
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,289,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,936,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$71,895
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,995,532
Interest on participant loans2013-12-31$983
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$6,212
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$1,951,004
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$294,252
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$217,925
Net investment gain/loss from pooled separate accounts2013-12-31$203,752
Net investment gain or loss from common/collective trusts2013-12-31$140,617
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$96,016
Employer contributions (assets) at end of year2013-12-31$4,587
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$120,715
Contract administrator fees2013-12-31$7,950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$544,188
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$95,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$73,643
Value of total corrective distributions2012-12-31$21,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$187,251
Value of total assets at end of year2012-12-31$3,289,784
Value of total assets at beginning of year2012-12-31$2,840,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$136,466
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$10,277
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$448,931
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,289,784
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,840,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$2,995,532
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,461,222
Interest on participant loans2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$294,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$363,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$356,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$50,785
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$5,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$73,643
Contract administrator fees2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ARCHER HALLIDAY PS
Accountancy firm EIN2012-12-31911930959
2011 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$22,280
Total income from all sources (including contributions)2011-12-31$91,192
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$210,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$204,064
Value of total corrective distributions2011-12-31$6,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$203,358
Value of total assets at end of year2011-12-31$2,840,853
Value of total assets at beginning of year2011-12-31$2,982,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12
Total interest from all sources2011-12-31$404
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$143,907
Participant contributions at end of year2011-12-31$10,277
Participant contributions at beginning of year2011-12-31$126
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$22,280
Other income not declared elsewhere2011-12-31$1,666
Administrative expenses (other) incurred2011-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-119,053
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,840,853
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,959,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$2,461,222
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,533,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$241,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$241,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$363,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$205,074
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-114,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$59,451
Employer contributions (assets) at end of year2011-12-31$5,843
Employer contributions (assets) at beginning of year2011-12-31$1,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$204,064
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ARCHER HALLIDAY PS
Accountancy firm EIN2011-12-31911930959
2010 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,353
Total income from all sources (including contributions)2010-12-31$390,001
Total loss/gain on sale of assets2010-12-31$-1,804
Total of all expenses incurred2010-12-31$274,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$254,707
Value of total corrective distributions2010-12-31$19,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$133,682
Value of total assets at end of year2010-12-31$2,982,186
Value of total assets at beginning of year2010-12-31$2,866,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$50
Total income from rents2010-12-31$-663
Total interest from all sources2010-12-31$8,552
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$26,100
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$285,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$95,759
Participant contributions at end of year2010-12-31$126
Participant contributions at beginning of year2010-12-31$103
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$80
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$64,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$22,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$22,353
Administrative expenses (other) incurred2010-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$115,431
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,959,906
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,844,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,421,972
Value of interest in pooled separate accounts at end of year2010-12-31$2,533,105
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$2,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$241,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$151,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$151,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$205,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$202,151
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$250,234
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$37,843
Employer contributions (assets) at end of year2010-12-31$1,999
Employer contributions (assets) at beginning of year2010-12-31$432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$254,707
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$26,100
Aggregate carrying amount (costs) on sale of assets2010-12-31$27,904
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ARCHER HALLIDAY PS
Accountancy firm EIN2010-12-31911930959
2009 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2008 401k financial data
Unrealized appreciation/depreciation of real estate assets2008-12-31$-7,830
Unrealized appreciation/depreciation of other (non real estate) assets2008-12-31$0
Total unrealized appreciation/depreciation of assets2008-12-31$-7,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$22,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$31,269
Total income from all sources (including contributions)2008-12-31$-927,616
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$72,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$67,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$157,187
Value of total assets at end of year2008-12-31$2,282,259
Value of total assets at beginning of year2008-12-31$3,291,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$5,098
Total income from rents2008-12-31$2,554
Total interest from all sources2008-12-31$15,842
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Assets. Real estate other than employer real property at end of year2008-12-31$26,100
Assets. Real estate other than employer real property at beginning of year2008-12-31$33,930
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$250,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-12-31$0
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$122,318
Participant contributions at end of year2008-12-31$93
Participant contributions at beginning of year2008-12-31$8,490
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$0
Assets. Loans (other than to participants) at end of year2008-12-31$91,301
Assets. Loans (other than to participants) at beginning of year2008-12-31$130,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2008-12-31$22,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$31,269
Other income not declared elsewhere2008-12-31$-2,194
Administrative expenses (other) incurred2008-12-31$5,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-1,000,101
Value of net assets at end of year (total assets less liabilities)2008-12-31$2,259,692
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$3,259,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$1,828,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$2,856,708
Income. Interest from loans (other than to participants)2008-12-31$11,535
Interest earned on other investments2008-12-31$2,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$1,890
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$194,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$166,366
Asset value of US Government securities at end of year2008-12-31$121,008
Asset value of US Government securities at beginning of year2008-12-31$71,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-1,093,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Contributions received in cash from employer2008-12-31$34,869
Employer contributions (assets) at end of year2008-12-31$20,524
Employer contributions (assets) at beginning of year2008-12-31$23,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$67,387
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31ARCHER GROUP PS CPA'S
Accountancy firm EIN2008-12-31911930959

Form 5500 Responses for BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN

2022: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2008: BORNSTEIN SEAFOODS, INC. 401(K) P/S PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement – InsuranceYes
2008-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
Insurance contract or identification number619293
Number of Individuals Covered295
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,491
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberP0499554659
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number619293
Policy instance 1
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberP0499554659
Policy instance 1
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberP0499554659
Policy instance 1
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberP0499554659
Policy instance 1
SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )
Policy contract numberP0499554659
Policy instance 1

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