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ICICLE SEAFOODS, INC. 401(K) PLAN 401k Plan overview

Plan NameICICLE SEAFOODS, INC. 401(K) PLAN
Plan identification number 002

ICICLE SEAFOODS, 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:ICICLE SEAFOODS, INC.
Employer identification number (EIN):920032180
NAIC Classification:311710
NAIC Description:Seafood Product Preparation and Packaging

Additional information about ICICLE SEAFOODS, INC.

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 1965-01-18
Company Identification Number: 6493D
Legal Registered Office Address: 4019 21ST AVE W

SEATTLE
United States of America (USA)
98199

More information about ICICLE SEAFOODS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICICLE SEAFOODS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01
0022017-01-01JOHN WOODRUFF
0022016-01-01JOHN WOODRUFF
0022015-01-01LADON JOHNSON
0022014-01-01LADON JOHNSON
0022013-01-01LADON JOHNSON
0022012-01-01MARK PEDRO
0022011-01-01ROGER HEIM
0022009-01-01DEBORAH A. LARSEN DEBORAH A. LARSEN2010-10-14

Plan Statistics for ICICLE SEAFOODS, INC. 401(K) PLAN

401k plan membership statisitcs for ICICLE SEAFOODS, INC. 401(K) PLAN

Measure Date Value
2019: ICICLE SEAFOODS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,014
Total number of active participants reported on line 7a of the Form 55002019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
2018: ICICLE SEAFOODS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,044
Total number of active participants reported on line 7a of the Form 55002018-01-01206
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01801
Total of all active and inactive participants2018-01-011,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-011,014
Number of participants with account balances2018-01-01923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ICICLE SEAFOODS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,053
Total number of active participants reported on line 7a of the Form 55002017-01-01270
Number of retired or separated participants receiving benefits2017-01-01772
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-011,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,044
Number of participants with account balances2017-01-01914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ICICLE SEAFOODS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,028
Total number of active participants reported on line 7a of the Form 55002016-01-01316
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01733
Total of all active and inactive participants2016-01-011,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,053
Number of participants with account balances2016-01-01914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ICICLE SEAFOODS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,080
Total number of active participants reported on line 7a of the Form 55002015-01-01306
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01721
Total of all active and inactive participants2015-01-011,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,028
Number of participants with account balances2015-01-01901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ICICLE SEAFOODS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,216
Total number of active participants reported on line 7a of the Form 55002014-01-01353
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01726
Total of all active and inactive participants2014-01-011,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,080
Number of participants with account balances2014-01-01917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ICICLE SEAFOODS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,233
Total number of active participants reported on line 7a of the Form 55002013-01-01341
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01874
Total of all active and inactive participants2013-01-011,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,216
Number of participants with account balances2013-01-011,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ICICLE SEAFOODS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,340
Total number of active participants reported on line 7a of the Form 55002012-01-01328
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01905
Total of all active and inactive participants2012-01-011,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,233
Number of participants with account balances2012-01-011,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ICICLE SEAFOODS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01633
Total number of active participants reported on line 7a of the Form 55002011-01-01325
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,015
Total of all active and inactive participants2011-01-011,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,340
Number of participants with account balances2011-01-011,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ICICLE SEAFOODS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01694
Total number of active participants reported on line 7a of the Form 55002009-01-01437
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01121
Total of all active and inactive participants2009-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01558
Number of participants with account balances2009-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ICICLE SEAFOODS, INC. 401(K) PLAN

Measure Date Value
2019 : ICICLE SEAFOODS, INC. 401(K) PLAN 2019 401k financial data
Total transfer of assets from this plan2019-09-05$25,965,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-05$50
Total income from all sources (including contributions)2019-09-05$5,033,862
Total of all expenses incurred2019-09-05$4,204,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-05$4,100,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-05$912,992
Value of total assets at end of year2019-09-05$0
Value of total assets at beginning of year2019-09-05$25,135,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-05$103,906
Total interest from all sources2019-09-05$10,878
Total dividends received (eg from common stock, registered investment company shares)2019-09-05$144,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-05Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-05$0
Total dividends received from registered investment company shares (eg mutual funds)2019-09-05$144,656
Administrative expenses professional fees incurred2019-09-05$11,500
Was this plan covered by a fidelity bond2019-09-05Yes
Value of fidelity bond cover2019-09-05$1,000,000
If this is an individual account plan, was there a blackout period2019-09-05No
Were there any nonexempt tranactions with any party-in-interest2019-09-05No
Contributions received from participants2019-09-05$896,239
Participant contributions at end of year2019-09-05$0
Participant contributions at beginning of year2019-09-05$307,294
Income. Received or receivable in cash from other sources (including rollovers)2019-09-05$16,753
Other income not declared elsewhere2019-09-05$14,684
Administrative expenses (other) incurred2019-09-05$69,906
Liabilities. Value of operating payables at end of year2019-09-05$0
Liabilities. Value of operating payables at beginning of year2019-09-05$50
Total non interest bearing cash at beginning of year2019-09-05$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-05No
Value of net income/loss2019-09-05$829,543
Value of net assets at end of year (total assets less liabilities)2019-09-05$0
Value of net assets at beginning of year (total assets less liabilities)2019-09-05$25,135,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-05No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-05No
Were any leases to which the plan was party in default or uncollectible2019-09-05No
Investment advisory and management fees2019-09-05$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-05$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-05$23,226,799
Interest on participant loans2019-09-05$10,878
Value of interest in common/collective trusts at end of year2019-09-05$0
Value of interest in common/collective trusts at beginning of year2019-09-05$1,008,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-05$3,950,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-05No
Was there a failure to transmit to the plan any participant contributions2019-09-05No
Has the plan failed to provide any benefit when due under the plan2019-09-05No
Employer contributions (assets) at beginning of year2019-09-05$593,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-05$4,100,413
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-05No
Did the plan have assets held for investment2019-09-05No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-05Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-05Yes
Opinion of an independent qualified public accountant for this plan2019-09-05Disclaimer
Accountancy firm name2019-09-05MOSS ADAMS LLP
Accountancy firm EIN2019-09-05910189318
2018 : ICICLE SEAFOODS, 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$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$50
Total income from all sources (including contributions)2018-12-31$402,158
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,763,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,647,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,788,852
Value of total assets at end of year2018-12-31$25,135,683
Value of total assets at beginning of year2018-12-31$29,496,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$115,279
Total interest from all sources2018-12-31$14,314
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,651,651
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$1,651,651
Administrative expenses professional fees incurred2018-12-31$16,213
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 period2018-12-31No
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
Contributions received from participants2018-12-31$1,194,346
Participant contributions at end of year2018-12-31$307,294
Participant contributions at beginning of year2018-12-31$398,260
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$19,556
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,343
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$373
Other income not declared elsewhere2018-12-31$83,156
Administrative expenses (other) incurred2018-12-31$9,954
Liabilities. Value of operating payables at end of year2018-12-31$50
Liabilities. Value of operating payables at beginning of year2018-12-31$50
Total non interest bearing cash at end of year2018-12-31$50
Total non interest bearing cash at beginning of year2018-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,360,972
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,135,633
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,496,605
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
Investment advisory and management fees2018-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,226,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,670,051
Interest on participant loans2018-12-31$14,314
Value of interest in common/collective trusts at end of year2018-12-31$1,008,377
Value of interest in common/collective trusts at beginning of year2018-12-31$1,710,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,153,463
Net investment gain or loss from common/collective trusts2018-12-31$17,648
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$593,163
Employer contributions (assets) at end of year2018-12-31$593,163
Employer contributions (assets) at beginning of year2018-12-31$697,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,647,851
Contract administrator fees2018-12-31$66,612
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 name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : ICICLE SEAFOODS, 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$50
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$6,354,051
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,996,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,863,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,089,143
Value of total assets at end of year2017-12-31$29,496,655
Value of total assets at beginning of year2017-12-31$26,139,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$133,160
Total interest from all sources2017-12-31$16,574
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,199,028
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$1,199,028
Administrative expenses professional fees incurred2017-12-31$15,725
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 period2017-12-31No
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
Contributions received from participants2017-12-31$1,391,724
Participant contributions at end of year2017-12-31$398,260
Participant contributions at beginning of year2017-12-31$389,496
Participant contributions at end of year2017-12-31$19,556
Participant contributions at beginning of year2017-12-31$21,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$343
Other income not declared elsewhere2017-12-31$78,852
Administrative expenses (other) incurred2017-12-31$11,929
Liabilities. Value of operating payables at end of year2017-12-31$50
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$50
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$3,357,159
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,496,605
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,139,446
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
Investment advisory and management fees2017-12-31$38,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,670,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,120,779
Interest on participant loans2017-12-31$16,574
Value of interest in common/collective trusts at end of year2017-12-31$1,710,945
Value of interest in common/collective trusts at beginning of year2017-12-31$1,794,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,946,526
Net investment gain or loss from common/collective trusts2017-12-31$23,928
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$697,419
Employer contributions (assets) at end of year2017-12-31$697,420
Employer contributions (assets) at beginning of year2017-12-31$812,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,863,732
Contract administrator fees2017-12-31$67,006
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 name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : ICICLE SEAFOODS, 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$50
Total income from all sources (including contributions)2016-12-31$4,484,770
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,450,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,328,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,502,673
Value of total assets at end of year2016-12-31$26,139,446
Value of total assets at beginning of year2016-12-31$24,105,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$121,811
Total interest from all sources2016-12-31$16,032
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,012,289
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$1,012,289
Administrative expenses professional fees incurred2016-12-31$15,173
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 period2016-12-31No
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$1,611,536
Participant contributions at end of year2016-12-31$389,496
Participant contributions at beginning of year2016-12-31$344,986
Participant contributions at end of year2016-12-31$21,763
Participant contributions at beginning of year2016-12-31$23,766
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$78,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$316
Other income not declared elsewhere2016-12-31$78,130
Administrative expenses (other) incurred2016-12-31$13,483
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$50
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,034,034
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,139,446
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,105,412
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
Investment advisory and management fees2016-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,120,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,502,575
Interest on participant loans2016-12-31$16,032
Value of interest in common/collective trusts at end of year2016-12-31$1,794,966
Value of interest in common/collective trusts at beginning of year2016-12-31$1,545,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$853,991
Net investment gain or loss from common/collective trusts2016-12-31$21,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$812,239
Employer contributions (assets) at end of year2016-12-31$812,099
Employer contributions (assets) at beginning of year2016-12-31$687,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,328,925
Contract administrator fees2016-12-31$69,155
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 name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : ICICLE SEAFOODS, 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$50
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$2,322,428
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,628,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,487,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,155,643
Value of total assets at end of year2015-12-31$24,105,462
Value of total assets at beginning of year2015-12-31$27,411,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$141,597
Total interest from all sources2015-12-31$13,944
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,281,340
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$1,281,340
Administrative expenses professional fees incurred2015-12-31$15,185
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$1,457,814
Participant contributions at end of year2015-12-31$344,986
Participant contributions at beginning of year2015-12-31$308,510
Participant contributions at end of year2015-12-31$23,766
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$9,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$84,778
Administrative expenses (other) incurred2015-12-31$14,422
Liabilities. Value of operating payables at end of year2015-12-31$50
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$50
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,306,301
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,105,412
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,411,713
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
Investment advisory and management fees2015-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,502,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,628,465
Interest on participant loans2015-12-31$13,944
Value of interest in common/collective trusts at end of year2015-12-31$1,545,870
Value of interest in common/collective trusts at beginning of year2015-12-31$1,831,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,232,410
Net investment gain or loss from common/collective trusts2015-12-31$19,133
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$687,899
Employer contributions (assets) at end of year2015-12-31$687,899
Employer contributions (assets) at beginning of year2015-12-31$642,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,487,132
Contract administrator fees2015-12-31$71,990
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 name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : ICICLE SEAFOODS, 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$20
Total income from all sources (including contributions)2014-12-31$3,567,529
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,555,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,396,057
Value of total corrective distributions2014-12-31$2,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,968,808
Value of total assets at end of year2014-12-31$27,411,713
Value of total assets at beginning of year2014-12-31$26,399,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$156,803
Total interest from all sources2014-12-31$11,921
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,146,231
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$1,146,231
Administrative expenses professional fees incurred2014-12-31$14,574
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$1,323,957
Participant contributions at end of year2014-12-31$308,510
Participant contributions at beginning of year2014-12-31$411,258
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$20
Other income not declared elsewhere2014-12-31$94,502
Administrative expenses (other) incurred2014-12-31$14,499
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$1,012,188
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,411,713
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,399,525
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
Investment advisory and management fees2014-12-31$32,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,628,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,487,062
Interest on participant loans2014-12-31$11,921
Value of interest in common/collective trusts at end of year2014-12-31$1,831,786
Value of interest in common/collective trusts at beginning of year2014-12-31$1,826,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$334,458
Net investment gain or loss from common/collective trusts2014-12-31$11,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$642,952
Employer contributions (assets) at end of year2014-12-31$642,952
Employer contributions (assets) at beginning of year2014-12-31$674,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,396,057
Contract administrator fees2014-12-31$95,730
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 name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : ICICLE SEAFOODS, 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$20
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$5,542,810
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,840,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,725,269
Value of total corrective distributions2013-12-31$1,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,062,654
Value of total assets at end of year2013-12-31$26,399,545
Value of total assets at beginning of year2013-12-31$23,696,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$113,149
Total interest from all sources2013-12-31$18,368
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$970,538
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$970,538
Administrative expenses professional fees incurred2013-12-31$14,135
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 period2013-12-31No
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$1,363,743
Participant contributions at end of year2013-12-31$411,258
Participant contributions at beginning of year2013-12-31$442,911
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$24,057
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 end of year2013-12-31$20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$86,526
Administrative expenses (other) incurred2013-12-31$13,982
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
Value of net income/loss2013-12-31$2,702,694
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,399,525
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,696,831
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$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,487,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,455,156
Income. Interest from loans (other than to participants)2013-12-31$18,368
Value of interest in common/collective trusts at end of year2013-12-31$1,826,371
Value of interest in common/collective trusts at beginning of year2013-12-31$1,160,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,392,577
Net investment gain or loss from common/collective trusts2013-12-31$12,147
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$674,854
Employer contributions (assets) at end of year2013-12-31$674,854
Employer contributions (assets) at beginning of year2013-12-31$638,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,725,269
Contract administrator fees2013-12-31$61,032
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 name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : ICICLE SEAFOODS, 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$4,474,880
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,130,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,873,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,140,152
Value of total assets at end of year2012-12-31$23,696,831
Value of total assets at beginning of year2012-12-31$24,352,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$257,327
Total interest from all sources2012-12-31$16,996
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$718,158
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$718,158
Administrative expenses professional fees incurred2012-12-31$72,743
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$1,331,540
Participant contributions at end of year2012-12-31$442,911
Participant contributions at beginning of year2012-12-31$424,650
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$5,351
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$170,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,274,626
Other income not declared elsewhere2012-12-31$73,219
Administrative expenses (other) incurred2012-12-31$14,291
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-655,958
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,696,831
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,352,789
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
Investment advisory and management fees2012-12-31$39,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,455,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,154,677
Interest on participant loans2012-12-31$16,767
Value of interest in common/collective trusts at end of year2012-12-31$1,160,358
Value of interest in common/collective trusts at beginning of year2012-12-31$1,029,140
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$2,788,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,788,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,514,149
Net investment gain or loss from common/collective trusts2012-12-31$12,206
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$638,406
Employer contributions (assets) at end of year2012-12-31$638,406
Employer contributions (assets) at beginning of year2012-12-31$675,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,873,511
Contract administrator fees2012-12-31$130,417
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 name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : ICICLE SEAFOODS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$6,063,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,910,565
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,884,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,827,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,147,074
Value of total assets at end of year2011-12-31$24,352,789
Value of total assets at beginning of year2011-12-31$18,263,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$56,797
Total interest from all sources2011-12-31$19,225
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$595,460
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$595,460
Administrative expenses professional fees incurred2011-12-31$1,520
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$1,442,588
Participant contributions at end of year2011-12-31$424,650
Participant contributions at beginning of year2011-12-31$409,841
Participant contributions at end of year2011-12-31$5,351
Participant contributions at beginning of year2011-12-31$9,101
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$28,654
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,274,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$380
Other income not declared elsewhere2011-12-31$71,393
Administrative expenses (other) incurred2011-12-31$9,975
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$-325
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$26,488
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,352,789
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,263,286
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$16,154,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,101,949
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$19,221
Value of interest in common/collective trusts at end of year2011-12-31$1,029,140
Value of interest in common/collective trusts at beginning of year2011-12-31$1,104,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,788,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-940,792
Net investment gain or loss from common/collective trusts2011-12-31$18,205
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$675,832
Employer contributions (assets) at end of year2011-12-31$675,832
Employer contributions (assets) at beginning of year2011-12-31$638,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,827,280
Contract administrator fees2011-12-31$45,302
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 name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : ICICLE SEAFOODS, 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,012,234
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,358,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,288,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,991,107
Value of total assets at end of year2010-12-31$18,263,286
Value of total assets at beginning of year2010-12-31$14,609,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$69,893
Total interest from all sources2010-12-31$16,570
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$452,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$452,085
Administrative expenses professional fees incurred2010-12-31$656
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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$1,328,456
Participant contributions at end of year2010-12-31$409,841
Participant contributions at beginning of year2010-12-31$232,563
Participant contributions at end of year2010-12-31$9,101
Participant contributions at beginning of year2010-12-31$45,100
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,024,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$398
Other income not declared elsewhere2010-12-31$56,554
Administrative expenses (other) incurred2010-12-31$9,054
Total non interest bearing cash at end of year2010-12-31$-325
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$3,654,197
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,263,286
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,609,089
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
Investment advisory and management fees2010-12-31$14,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,101,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,607,962
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$281,811
Interest on participant loans2010-12-31$16,570
Value of interest in common/collective trusts at end of year2010-12-31$1,104,004
Value of interest in common/collective trusts at beginning of year2010-12-31$935,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,474,943
Net investment gain or loss from common/collective trusts2010-12-31$20,975
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$638,336
Employer contributions (assets) at end of year2010-12-31$638,336
Employer contributions (assets) at beginning of year2010-12-31$505,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,288,144
Contract administrator fees2010-12-31$45,535
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 name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318

Form 5500 Responses for ICICLE SEAFOODS, INC. 401(K) PLAN

2019: ICICLE SEAFOODS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ICICLE SEAFOODS, 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: ICICLE SEAFOODS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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: ICICLE SEAFOODS, 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: ICICLE SEAFOODS, 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: ICICLE SEAFOODS, 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: ICICLE SEAFOODS, 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: ICICLE SEAFOODS, 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: ICICLE SEAFOODS, 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
2009: ICICLE SEAFOODS, 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-50902
Policy instance 1
Insurance contract or identification number4-50902
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-10-22
Total amount of commissions paid to insurance brokerUSD $246
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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