401k Plan data: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN plan

OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	003

OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

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

Company Name: OMNI ENTERPRISES, INC.

Employer identification number (EIN): 920073023

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Additional information about OMNI ENTERPRISES, INC.

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development

Incorporation Date: 1979-03-21

Company Identification Number: 19783D

Legal Registered Office Address: 5326 A STREET
SUITE #1
ANCHORAGE
United States of America (USA)
99518

More information about OMNI ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2015-05-01 RUSSELL J. LINDSAY RUSSELL J. LINDSAY 2016-11-17
003 2015-05-01 RUSSELL J. LINDSAY
003 2014-05-01 RUSSELL J. LINDSAY RUSSELL J. LINDSAY 2016-02-03
003 2013-05-01 LEANNE LINDSAY LEANNE LINDSAY 2015-02-16
003 2012-05-01 LEANNE LINDSAY LEANNE LINDSAY 2014-07-24
003 2011-05-01 LEANNE LINDSAY LEANNE LINDSAY 2014-02-03
003 2009-05-01 DANIEL L. HENDERSON DANIEL L. HENDERSON 2011-02-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2015-05-01	RUSSELL J. LINDSAY	RUSSELL J. LINDSAY	2016-11-17
003	2015-05-01	RUSSELL J. LINDSAY
003	2014-05-01	RUSSELL J. LINDSAY	RUSSELL J. LINDSAY	2016-02-03
003	2013-05-01	LEANNE LINDSAY	LEANNE LINDSAY	2015-02-16
003	2012-05-01	LEANNE LINDSAY	LEANNE LINDSAY	2014-07-24
003	2011-05-01	LEANNE LINDSAY	LEANNE LINDSAY	2014-02-03
003	2009-05-01	DANIEL L. HENDERSON	DANIEL L. HENDERSON	2011-02-15

Plan Statistics for OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2015: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-05-01 0
Total number of active participants reported on line 7a of the Form 5500 2015-05-01 0
Number of retired or separated participants receiving benefits 2015-05-01 0
Number of other retired or separated participants entitled to future benefits 2015-05-01 0
Total of all active and inactive participants 2015-05-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-05-01 0
Total participants 2015-05-01 0
Number of participants with account balances 2015-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-05-01 0
2014: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-05-01 270
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 182
Number of retired or separated participants receiving benefits 2014-05-01 21
Number of other retired or separated participants entitled to future benefits 2014-05-01 65
Total of all active and inactive participants 2014-05-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 2
Total participants 2014-05-01 270
Number of participants with account balances 2014-05-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 0
2013: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-05-01 298
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 182
Number of retired or separated participants receiving benefits 2013-05-01 21
Number of other retired or separated participants entitled to future benefits 2013-05-01 65
Total of all active and inactive participants 2013-05-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 2
Total participants 2013-05-01 270
Number of participants with account balances 2013-05-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 29
2012: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-05-01 275
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 127
Number of retired or separated participants receiving benefits 2012-05-01 16
Number of other retired or separated participants entitled to future benefits 2012-05-01 105
Total of all active and inactive participants 2012-05-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 7
Total participants 2012-05-01 255
Number of participants with account balances 2012-05-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 25
2011: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-05-01 225
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 187
Number of retired or separated participants receiving benefits 2011-05-01 0
Number of other retired or separated participants entitled to future benefits 2011-05-01 37
Total of all active and inactive participants 2011-05-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-05-01 6
Total participants 2011-05-01 230
Number of participants with account balances 2011-05-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-05-01 17
2009: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-05-01 164
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 115
Number of retired or separated participants receiving benefits 2009-05-01 0
Number of other retired or separated participants entitled to future benefits 2009-05-01 80
Total of all active and inactive participants 2009-05-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-05-01 4
Total participants 2009-05-01 199
Number of participants with account balances 2009-05-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-05-01 17

Measure	Date	Value
2015: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-05-01	0
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	0
Number of retired or separated participants receiving benefits	2015-05-01	0
Number of other retired or separated participants entitled to future benefits	2015-05-01	0
Total of all active and inactive participants	2015-05-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-05-01	0
Total participants	2015-05-01	0
Number of participants with account balances	2015-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-05-01	0
2014: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	270
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	182
Number of retired or separated participants receiving benefits	2014-05-01	21
Number of other retired or separated participants entitled to future benefits	2014-05-01	65
Total of all active and inactive participants	2014-05-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	2
Total participants	2014-05-01	270
Number of participants with account balances	2014-05-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	0
2013: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	298
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	182
Number of retired or separated participants receiving benefits	2013-05-01	21
Number of other retired or separated participants entitled to future benefits	2013-05-01	65
Total of all active and inactive participants	2013-05-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	2
Total participants	2013-05-01	270
Number of participants with account balances	2013-05-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	29
2012: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	275
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	127
Number of retired or separated participants receiving benefits	2012-05-01	16
Number of other retired or separated participants entitled to future benefits	2012-05-01	105
Total of all active and inactive participants	2012-05-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	7
Total participants	2012-05-01	255
Number of participants with account balances	2012-05-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	25
2011: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	225
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	187
Number of retired or separated participants receiving benefits	2011-05-01	0
Number of other retired or separated participants entitled to future benefits	2011-05-01	37
Total of all active and inactive participants	2011-05-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	6
Total participants	2011-05-01	230
Number of participants with account balances	2011-05-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	17
2009: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	164
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	115
Number of retired or separated participants receiving benefits	2009-05-01	0
Number of other retired or separated participants entitled to future benefits	2009-05-01	80
Total of all active and inactive participants	2009-05-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	4
Total participants	2009-05-01	199
Number of participants with account balances	2009-05-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	17

Financial Data on OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2016 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total income from all sources	2016-04-30	$0
Expenses. Total of all expenses incurred	2016-04-30	$1
Total plan assets at end of year	2016-04-30	$0
Total plan assets at beginning of year	2016-04-30	$1
Expenses. Other expenses not covered elsewhere	2016-04-30	$1
Net income (gross income less expenses)	2016-04-30	$-1
Net plan assets at end of year (total assets less liabilities)	2016-04-30	$0
Net plan assets at beginning of year (total assets less liabilities)	2016-04-30	$1
Assets. Value of employer securities	2016-04-30	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-04-30	$0
2015 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-04-30	$-2,256,024
Total unrealized appreciation/depreciation of assets	2015-04-30	$-2,256,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total income from all sources (including contributions)	2015-04-30	$-2,256,023
Total loss/gain on sale of assets	2015-04-30	$0
Total of all expenses incurred	2015-04-30	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$0
Value of total assets at end of year	2015-04-30	$1
Value of total assets at beginning of year	2015-04-30	$2,256,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$0
Total interest from all sources	2015-04-30	$1
Total dividends received (eg from common stock, registered investment company shares)	2015-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$500,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Total non interest bearing cash at end of year	2015-04-30	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Value of net income/loss	2015-04-30	$-2,256,023
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$1
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$2,256,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-04-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	No
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Assets. Invements in employer securities at end of year	2015-04-30	$0
Assets. Invements in employer securities at beginning of year	2015-04-30	$2,256,024
Did the plan have assets held for investment	2015-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	No
Opinion of an independent qualified public accountant for this plan	2015-04-30	Qualified
Accountancy firm name	2015-04-30	BDO USA, LLP
Accountancy firm EIN	2015-04-30	135381590
2014 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-04-30	$-1,214,782
Total unrealized appreciation/depreciation of assets	2014-04-30	$-1,214,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$-836,718
Total loss/gain on sale of assets	2014-04-30	$0
Total of all expenses incurred	2014-04-30	$498,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$498,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$378,061
Value of total assets at end of year	2014-04-30	$2,256,024
Value of total assets at beginning of year	2014-04-30	$3,590,768
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$0
Total interest from all sources	2014-04-30	$3
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$500,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Value of net income/loss	2014-04-30	$-1,334,744
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$2,256,024
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$3,590,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-04-30	$5,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-04-30	$5,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-04-30	$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Assets. Invements in employer securities at end of year	2014-04-30	$2,256,024
Assets. Invements in employer securities at beginning of year	2014-04-30	$3,585,311
Contributions received in cash from employer	2014-04-30	$378,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$498,026
Did the plan have assets held for investment	2014-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	No
Opinion of an independent qualified public accountant for this plan	2014-04-30	Unqualified
Accountancy firm name	2014-04-30	BDO USA, LLP
Accountancy firm EIN	2014-04-30	135381590
2013 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-04-30	$-1,075,593
Total unrealized appreciation/depreciation of assets	2013-04-30	$-1,075,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total income from all sources (including contributions)	2013-04-30	$-950,977
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$161,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$161,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$124,597
Value of total assets at end of year	2013-04-30	$3,590,768
Value of total assets at beginning of year	2013-04-30	$4,703,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$0
Total interest from all sources	2013-04-30	$19
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$500,000
If this is an individual account plan, was there a blackout period	2013-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$-1,112,365
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$3,590,768
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$4,703,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-30	$5,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-04-30	$42,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-04-30	$42,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-04-30	$19
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Assets. Invements in employer securities at end of year	2013-04-30	$3,585,311
Assets. Invements in employer securities at beginning of year	2013-04-30	$4,660,904
Contributions received in cash from employer	2013-04-30	$124,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$161,388
Did the plan have assets held for investment	2013-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	No
Opinion of an independent qualified public accountant for this plan	2013-04-30	Unqualified
Accountancy firm name	2013-04-30	WILLIAM PARKER, ARENS & ASSOCIATES
Accountancy firm EIN	2013-04-30	930713445
2012 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-04-30	$752,915
Total unrealized appreciation/depreciation of assets	2012-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$271,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total income from all sources (including contributions)	2012-04-30	$166,826
Total loss/gain on sale of assets	2012-04-30	$0
Total of all expenses incurred	2012-04-30	$271,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$271,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$166,826
Value of total assets at end of year	2012-04-30	$4,184,614
Value of total assets at beginning of year	2012-04-30	$4,017,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$0
Total interest from all sources	2012-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$500,000
If this is an individual account plan, was there a blackout period	2012-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Value of net income/loss	2012-04-30	$-104,385
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$3,913,403
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$4,017,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-04-30	$42,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	No
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Assets. Invements in employer securities at end of year	2012-04-30	$4,017,788
Assets. Invements in employer securities at beginning of year	2012-04-30	$4,017,788
Contributions received in cash from employer	2012-04-30	$166,826
Employer contributions (assets) at end of year	2012-04-30	$124,597
Employer contributions (assets) at beginning of year	2012-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$271,211
Liabilities. Value of benefit claims payable at end of year	2012-04-30	$271,211
Did the plan have assets held for investment	2012-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Liabilities. Value of acquisition indebtedness at end of year	2012-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	No
Opinion of an independent qualified public accountant for this plan	2012-04-30	Unqualified
Accountancy firm name	2012-04-30	WILLIAM PARKER, ARENS & ASSOCIATES
Accountancy firm EIN	2012-04-30	930713445
2011 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-04-30	$-460,755
Total unrealized appreciation/depreciation of assets	2011-04-30	$-460,755
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$569,906
Expenses. Interest paid	2011-04-30	$19,667
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-04-30	$19,667
Total income from all sources (including contributions)	2011-04-30	$-243,941
Total loss/gain on sale of assets	2011-04-30	$0
Total of all expenses incurred	2011-04-30	$78,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$58,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$216,814
Value of total assets at end of year	2011-04-30	$3,916,422
Value of total assets at beginning of year	2011-04-30	$4,808,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$0
Total interest from all sources	2011-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$0
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$500,000
If this is an individual account plan, was there a blackout period	2011-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$-322,495
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$3,916,422
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$4,238,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	No
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Assets. Invements in employer securities at end of year	2011-04-30	$3,916,422
Assets. Invements in employer securities at beginning of year	2011-04-30	$4,436,064
Contributions received in cash from employer	2011-04-30	$216,814
Employer contributions (assets) at end of year	2011-04-30	$0
Employer contributions (assets) at beginning of year	2011-04-30	$372,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$58,887
Did the plan have assets held for investment	2011-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Liabilities. Value of acquisition indebtedness at end of year	2011-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-04-30	$569,906
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	No
Opinion of an independent qualified public accountant for this plan	2011-04-30	Unqualified
Accountancy firm name	2011-04-30	WILLIAM PARKER, ARENS & ASSOCIATES
Accountancy firm EIN	2011-04-30	930713445
2010 : OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-04-30	$0

Form 5500 Responses for OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN

2015: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-05-01	Type of plan entity	Single employer plan
2015-05-01	Submission has been amended	Yes
2015-05-01	This submission is the final filing	No
2015-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-05-01	Plan is a collectively bargained plan	No
2015-05-01	Plan funding arrangement – Trust	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	Submission has been amended	No
2014-05-01	This submission is the final filing	No
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-05-01	Plan is a collectively bargained plan	No
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Submission has been amended	No
2013-05-01	This submission is the final filing	No
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-05-01	Plan is a collectively bargained plan	No
2013-05-01	Plan funding arrangement – Trust	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	Yes
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Trust	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	Submission has been amended	Yes
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Trust	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2009: OMNI ENTERPRISES EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Trust	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OMNI ENTERPRISES, INC.
Employer identification number (EIN):	920073023
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores

Jurisdiction of Incorporation:	Alaska Department Commerce, Community & Economic Development
Incorporation Date:	1979-03-21
Company Identification Number:	19783D
Legal Registered Office Address:	5326 A STREET SUITE #1 ANCHORAGE United States of America (USA) 99518