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PETER PAN SEAFOOD, INC. 401(K) PLAN 401k Plan overview

Plan NamePETER PAN SEAFOOD, INC. 401(K) PLAN
Plan identification number 005

PETER PAN SEAFOOD, INC. 401(K) PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:PSF, INC.
Employer identification number (EIN):910556456
NAIC Classification:311710
NAIC Description:Seafood Product Preparation and Packaging

Additional information about PSF, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1950-03-22
Company Identification Number: 178000369
Legal Registered Office Address: 1780 BARNES BLVD SW

TUMWATER
United States of America (USA)
98512

More information about PSF, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PETER PAN SEAFOOD, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01KIRK KOCH CHAR UMAYAM2018-08-10
0052016-01-01KIRK KOCH CHAR UMAYAM2017-07-25
0052015-01-01KIRK KOCH CHAR UMAYAM2016-10-03
0052014-01-01KIRK KOCH CHAR UMAYAM2015-10-13
0052013-01-01KIRK KOCH CHAR UMAYAM2014-10-14
0052012-01-01KIRK KOCH KIRK KOCH2013-10-09
0052011-01-01KIRK KOCH KIRK KOCH2012-10-04
0052010-01-01KIRK KOCH KIRK KOCH2011-10-17
0052009-01-01KIRK KOCH KIRK KOCH2010-10-12

Plan Statistics for PETER PAN SEAFOOD, INC. 401(K) PLAN

401k plan membership statisitcs for PETER PAN SEAFOOD, INC. 401(K) PLAN

Measure Date Value
2020: PETER PAN SEAFOOD, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01256
Total number of active participants reported on line 7a of the Form 55002020-01-0172
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01116
Total of all active and inactive participants2020-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01189
Number of participants with account balances2020-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: PETER PAN SEAFOOD, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01253
Total number of active participants reported on line 7a of the Form 55002019-01-0180
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01163
Total of all active and inactive participants2019-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01243
Number of participants with account balances2019-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: PETER PAN SEAFOOD, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01263
Total number of active participants reported on line 7a of the Form 55002018-01-0180
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01153
Total of all active and inactive participants2018-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01233
Number of participants with account balances2018-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: PETER PAN SEAFOOD, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01520
Total number of active participants reported on line 7a of the Form 55002017-01-0188
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01160
Total of all active and inactive participants2017-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01249
Number of participants with account balances2017-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: PETER PAN SEAFOOD, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01518
Total number of active participants reported on line 7a of the Form 55002016-01-01363
Number of other retired or separated participants entitled to future benefits2016-01-01146
Total of all active and inactive participants2016-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01509
Number of participants with account balances2016-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: PETER PAN SEAFOOD, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01564
Total number of active participants reported on line 7a of the Form 55002015-01-01365
Number of other retired or separated participants entitled to future benefits2015-01-01135
Total of all active and inactive participants2015-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01502
Number of participants with account balances2015-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: PETER PAN SEAFOOD, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01602
Total number of active participants reported on line 7a of the Form 55002014-01-01424
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01557
Number of participants with account balances2014-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: PETER PAN SEAFOOD, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01345
Total number of active participants reported on line 7a of the Form 55002013-01-01437
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01138
Total of all active and inactive participants2013-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01576
Number of participants with account balances2013-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: PETER PAN SEAFOOD, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01362
Total number of active participants reported on line 7a of the Form 55002012-01-01225
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01120
Total of all active and inactive participants2012-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01345
Number of participants with account balances2012-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: PETER PAN SEAFOOD, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01247
Total number of active participants reported on line 7a of the Form 55002011-01-01242
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01120
Total of all active and inactive participants2011-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01362
Number of participants with account balances2011-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010: PETER PAN SEAFOOD, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01242
Total number of active participants reported on line 7a of the Form 55002010-01-01135
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01112
Total of all active and inactive participants2010-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01247
Number of participants with account balances2010-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: PETER PAN SEAFOOD, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01321
Total number of active participants reported on line 7a of the Form 55002009-01-01183
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0159
Total of all active and inactive participants2009-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01242
Number of participants with account balances2009-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on PETER PAN SEAFOOD, INC. 401(K) PLAN

Measure Date Value
2020 : PETER PAN SEAFOOD, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,729,169
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,045,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$998,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$869,088
Value of total assets at end of year2020-12-31$12,444,274
Value of total assets at beginning of year2020-12-31$10,760,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$46,164
Total interest from all sources2020-12-31$14,389
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$107,447
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$107,447
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Contributions received from participants2020-12-31$584,530
Participant contributions at end of year2020-12-31$174,084
Participant contributions at beginning of year2020-12-31$261,718
Other income not declared elsewhere2020-12-31$-111
Administrative expenses (other) incurred2020-12-31$46,164
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$1,684,068
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,444,274
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,760,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,270,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,498,488
Interest on participant loans2020-12-31$14,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,738,356
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$284,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$998,937
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BADER MARTIN
Accountancy firm EIN2020-12-31911501421
2019 : PETER PAN SEAFOOD, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$3,075,966
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,195,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,147,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$902,476
Value of total assets at end of year2019-12-31$10,760,206
Value of total assets at beginning of year2019-12-31$10,879,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$47,321
Total interest from all sources2019-12-31$16,924
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$169,201
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$169,201
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Contributions received from participants2019-12-31$603,057
Participant contributions at end of year2019-12-31$261,718
Participant contributions at beginning of year2019-12-31$264,910
Other income not declared elsewhere2019-12-31$-2
Administrative expenses (other) incurred2019-12-31$47,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-119,161
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,760,206
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,879,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,498,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,614,457
Interest on participant loans2019-12-31$16,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,987,367
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$299,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,147,806
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BADER MARTIN
Accountancy firm EIN2019-12-31911501421
2018 : PETER PAN SEAFOOD, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$126,763
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$512,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$461,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$575,128
Value of total assets at end of year2018-12-31$10,879,367
Value of total assets at beginning of year2018-12-31$11,265,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,861
Total interest from all sources2018-12-31$12,743
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$167,895
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$167,895
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
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
Contributions received from participants2018-12-31$529,259
Participant contributions at end of year2018-12-31$264,910
Participant contributions at beginning of year2018-12-31$206,750
Administrative expenses (other) incurred2018-12-31$50,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-385,921
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,879,367
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,265,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,614,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,058,538
Interest on participant loans2018-12-31$12,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-629,003
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$45,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$461,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BADER MARTIN
Accountancy firm EIN2018-12-31911501421
2017 : PETER PAN SEAFOOD, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,295,845
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,149,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,148,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$616,851
Value of total assets at end of year2017-12-31$11,265,288
Value of total assets at beginning of year2017-12-31$10,119,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$764
Total interest from all sources2017-12-31$13,178
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$130,426
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$130,426
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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
Contributions received from participants2017-12-31$563,293
Participant contributions at end of year2017-12-31$206,750
Participant contributions at beginning of year2017-12-31$264,027
Other income not declared elsewhere2017-12-31$-916
Administrative expenses (other) incurred2017-12-31$764
Total non interest bearing cash at beginning of year2017-12-31$2,070
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$1,146,099
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,265,288
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,119,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,058,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,853,092
Interest on participant loans2017-12-31$13,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,536,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$53,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,148,982
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BADER MARTIN
Accountancy firm EIN2017-12-31911501421
2016 : PETER PAN SEAFOOD, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,209,583
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,112,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,111,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$546,008
Value of total assets at end of year2016-12-31$10,119,189
Value of total assets at beginning of year2016-12-31$10,021,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$841
Total interest from all sources2016-12-31$14,639
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$122,818
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$122,818
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$506,040
Participant contributions at end of year2016-12-31$264,027
Participant contributions at beginning of year2016-12-31$299,053
Other income not declared elsewhere2016-12-31$32
Administrative expenses (other) incurred2016-12-31$841
Total non interest bearing cash at end of year2016-12-31$2,070
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$97,504
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,119,189
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,021,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,853,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,722,632
Interest on participant loans2016-12-31$14,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$526,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$39,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,111,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BADER MARTIN
Accountancy firm EIN2016-12-31911501421
2015 : PETER PAN SEAFOOD, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$635,266
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,195,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,193,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$563,254
Value of total assets at end of year2015-12-31$10,021,685
Value of total assets at beginning of year2015-12-31$10,582,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,249
Total interest from all sources2015-12-31$16,943
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$134,908
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$134,908
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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
Contributions received from participants2015-12-31$518,241
Participant contributions at end of year2015-12-31$299,053
Participant contributions at beginning of year2015-12-31$286,069
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$11,953
Other income not declared elsewhere2015-12-31$-28
Administrative expenses (other) incurred2015-12-31$2,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-560,477
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,021,685
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,582,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,722,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,296,093
Interest on participant loans2015-12-31$16,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-79,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$33,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,193,494
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BADER MARTIN
Accountancy firm EIN2015-12-31911501421
2014 : PETER PAN SEAFOOD, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,155,987
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$524,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$523,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$464,319
Value of total assets at end of year2014-12-31$10,582,162
Value of total assets at beginning of year2014-12-31$9,950,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$875
Total interest from all sources2014-12-31$10,339
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$329,797
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$329,797
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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
Contributions received from participants2014-12-31$441,196
Participant contributions at end of year2014-12-31$286,069
Participant contributions at beginning of year2014-12-31$192,931
Other income not declared elsewhere2014-12-31$-36
Administrative expenses (other) incurred2014-12-31$875
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$631,925
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,582,162
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,950,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,296,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,172,928
Interest on participant loans2014-12-31$10,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$584,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$584,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$351,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$23,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$523,187
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BADER MARTIN
Accountancy firm EIN2014-12-31911501421
2013 : PETER PAN SEAFOOD, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,286,853
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,001,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,000,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$515,784
Value of total assets at end of year2013-12-31$9,950,237
Value of total assets at beginning of year2013-12-31$8,665,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,591
Total interest from all sources2013-12-31$10,161
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$431,453
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$431,453
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$455,761
Participant contributions at end of year2013-12-31$192,931
Participant contributions at beginning of year2013-12-31$245,188
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$38,798
Other income not declared elsewhere2013-12-31$545,387
Administrative expenses (other) incurred2013-12-31$1,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,284,918
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,950,237
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,665,319
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,172,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,379,972
Interest on participant loans2013-12-31$10,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$584,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$40,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$40,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$784,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$21,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,000,344
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
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BADER MARTIN, PS
Accountancy firm EIN2013-12-31911501421
2012 : PETER PAN SEAFOOD, INC. 401(K) 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$1,518,086
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$454,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$452,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$452,526
Value of total assets at end of year2012-12-31$8,665,319
Value of total assets at beginning of year2012-12-31$7,602,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,831
Total interest from all sources2012-12-31$10,317
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$243,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$243,154
Administrative expenses professional fees incurred2012-12-31$2,831
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$434,240
Participant contributions at end of year2012-12-31$245,188
Participant contributions at beginning of year2012-12-31$231,414
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$38,682
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,185
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$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$1,063,165
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,665,319
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,602,154
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$8,379,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,455,822
Interest on participant loans2012-12-31$10,317
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$876,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$40,159
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
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$811,202
Net investment gain or loss from common/collective trusts2012-12-31$887
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$17,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$452,090
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$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 name2012-12-31BADER MARTIN, PS
Accountancy firm EIN2012-12-31911501421
2011 : PETER PAN SEAFOOD, INC. 401(K) 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$8,264
Total income from all sources (including contributions)2011-12-31$433,564
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$507,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$506,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$485,943
Value of total assets at end of year2011-12-31$7,602,154
Value of total assets at beginning of year2011-12-31$7,684,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,400
Total interest from all sources2011-12-31$11,743
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$196,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$196,417
Administrative expenses professional fees incurred2011-12-31$1,400
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$469,644
Participant contributions at end of year2011-12-31$231,414
Participant contributions at beginning of year2011-12-31$279,067
Participant contributions at end of year2011-12-31$38,682
Participant contributions at beginning of year2011-12-31$38,228
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$3,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-73,866
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,602,154
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,676,020
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$6,455,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,488,028
Interest on participant loans2011-12-31$11,743
Value of interest in common/collective trusts at end of year2011-12-31$876,236
Value of interest in common/collective trusts at beginning of year2011-12-31$870,697
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$8,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-263,061
Net investment gain or loss from common/collective trusts2011-12-31$2,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$16,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$506,030
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$5,247
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 name2011-12-31BADER MARTIN, PS
Accountancy firm EIN2011-12-31911501421
2010 : PETER PAN SEAFOOD, INC. 401(K) 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$8,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$900
Total income from all sources (including contributions)2010-12-31$1,212,949
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$504,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$494,543
Expenses. Certain deemed distributions of participant loans2010-12-31$5,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$458,399
Value of total assets at end of year2010-12-31$7,684,284
Value of total assets at beginning of year2010-12-31$6,968,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,851
Total interest from all sources2010-12-31$11,784
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,300
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
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$435,606
Participant contributions at end of year2010-12-31$279,067
Participant contributions at beginning of year2010-12-31$228,058
Participant contributions at end of year2010-12-31$38,228
Participant contributions at beginning of year2010-12-31$28,302
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,423
Administrative expenses (other) incurred2010-12-31$2,551
Liabilities. Value of operating payables at end of year2010-12-31$3,017
Liabilities. Value of operating payables at beginning of year2010-12-31$900
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$708,065
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,676,020
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,967,955
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$6,488,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,069,371
Interest on participant loans2010-12-31$11,784
Value of interest in common/collective trusts at end of year2010-12-31$870,697
Value of interest in common/collective trusts at beginning of year2010-12-31$642,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$737,076
Net investment gain or loss from common/collective trusts2010-12-31$5,690
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
Contributions received in cash from employer2010-12-31$10,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$494,543
Liabilities. Value of benefit claims payable at end of year2010-12-31$5,247
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BENSON & MCLAUGHLIN, P.S.
Accountancy firm EIN2010-12-31910886288
2009 : PETER PAN SEAFOOD, INC. 401(K) 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

Form 5500 Responses for PETER PAN SEAFOOD, INC. 401(K) PLAN

2020: PETER PAN SEAFOOD, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PETER PAN SEAFOOD, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PETER PAN SEAFOOD, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PETER PAN SEAFOOD, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PETER PAN SEAFOOD, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PETER PAN SEAFOOD, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PETER PAN SEAFOOD, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PETER PAN SEAFOOD, INC. 401(K) 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PETER PAN SEAFOOD, INC. 401(K) 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PETER PAN SEAFOOD, INC. 401(K) 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PETER PAN SEAFOOD, INC. 401(K) 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 – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PETER PAN SEAFOOD, INC. 401(K) 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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