COPPER RIVER SEAFOODS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COPPER RIVER SEAFOODS 401(K) PLAN
Measure | Date | Value |
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2022 : COPPER RIVER SEAFOODS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,487 |
Total income from all sources (including contributions) | 2022-12-31 | $-405,522 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $261,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $222,456 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,133 |
Value of total corrective distributions | 2022-12-31 | $5,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $317,287 |
Value of total assets at end of year | 2022-12-31 | $4,264,092 |
Value of total assets at beginning of year | 2022-12-31 | $4,933,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $16,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $317,287 |
Participant contributions at end of year | 2022-12-31 | $233,588 |
Participant contributions at beginning of year | 2022-12-31 | $261,054 |
Participant contributions at end of year | 2022-12-31 | $10,882 |
Participant contributions at beginning of year | 2022-12-31 | $4,890 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,487 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,831 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-667,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,258,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,926,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,014,022 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,661,584 |
Interest on participant loans | 2022-12-31 | $11,137 |
Interest earned on other investments | 2022-12-31 | $5,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-739,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $1,554 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $222,456 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PORTER & ALLISON, INC. |
Accountancy firm EIN | 2022-12-31 | 475223460 |
2021 : COPPER RIVER SEAFOODS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,747 |
Total income from all sources (including contributions) | 2021-12-31 | $853,722 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $274,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,293 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $335,415 |
Value of total assets at end of year | 2021-12-31 | $4,933,690 |
Value of total assets at beginning of year | 2021-12-31 | $4,363,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $16,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $335,415 |
Participant contributions at end of year | 2021-12-31 | $261,054 |
Participant contributions at beginning of year | 2021-12-31 | $186,832 |
Participant contributions at end of year | 2021-12-31 | $4,890 |
Participant contributions at beginning of year | 2021-12-31 | $2,667 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,747 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,819 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $578,942 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,926,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,347,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,661,584 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,168,261 |
Interest on participant loans | 2021-12-31 | $13,808 |
Interest earned on other investments | 2021-12-31 | $3,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $501,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $641 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,293 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PORTER & ALLISON, INC. |
Accountancy firm EIN | 2021-12-31 | 475223460 |
2020 : COPPER RIVER SEAFOODS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,063,328 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $452,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $407,242 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,513 |
Value of total corrective distributions | 2020-12-31 | $15,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $563,062 |
Value of total assets at end of year | 2020-12-31 | $4,363,008 |
Value of total assets at beginning of year | 2020-12-31 | $3,736,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,876 |
Total interest from all sources | 2020-12-31 | $12,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $308,774 |
Participant contributions at end of year | 2020-12-31 | $186,832 |
Participant contributions at beginning of year | 2020-12-31 | $167,439 |
Participant contributions at end of year | 2020-12-31 | $2,667 |
Participant contributions at beginning of year | 2020-12-31 | $4,466 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $201,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,819 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $610,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,347,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,736,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,876 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,168,261 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,559,283 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $12,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $487,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $52,785 |
Employer contributions (assets) at end of year | 2020-12-31 | $641 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $407,242 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PORTER & ALLISON, INC. |
Accountancy firm EIN | 2020-12-31 | 475223460 |
2019 : COPPER RIVER SEAFOODS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,186,628 |
Total income from all sources (including contributions) | 2019-12-31 | $1,186,628 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $300,794 |
Total of all expenses incurred | 2019-12-31 | $300,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $285,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $285,831 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,740 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $608,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $608,450 |
Value of total assets at end of year | 2019-12-31 | $3,736,311 |
Value of total assets at end of year | 2019-12-31 | $3,736,311 |
Value of total assets at beginning of year | 2019-12-31 | $2,850,477 |
Value of total assets at beginning of year | 2019-12-31 | $2,850,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223 |
Total interest from all sources | 2019-12-31 | $19,693 |
Total interest from all sources | 2019-12-31 | $19,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $420,634 |
Contributions received from participants | 2019-12-31 | $420,634 |
Participant contributions at end of year | 2019-12-31 | $167,439 |
Participant contributions at end of year | 2019-12-31 | $167,439 |
Participant contributions at beginning of year | 2019-12-31 | $228,666 |
Participant contributions at beginning of year | 2019-12-31 | $228,666 |
Participant contributions at end of year | 2019-12-31 | $4,466 |
Participant contributions at end of year | 2019-12-31 | $4,466 |
Participant contributions at beginning of year | 2019-12-31 | $365 |
Participant contributions at beginning of year | 2019-12-31 | $365 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,607 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $223 |
Administrative expenses (other) incurred | 2019-12-31 | $223 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $885,834 |
Value of net income/loss | 2019-12-31 | $885,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,736,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,736,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,850,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,850,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,559,283 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,559,283 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,622,118 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,622,118 |
Interest on participant loans | 2019-12-31 | $15,086 |
Interest on participant loans | 2019-12-31 | $15,086 |
Interest earned on other investments | 2019-12-31 | $4,607 |
Interest earned on other investments | 2019-12-31 | $4,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $558,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $187,816 |
Contributions received in cash from employer | 2019-12-31 | $187,816 |
Employer contributions (assets) at end of year | 2019-12-31 | $516 |
Employer contributions (assets) at end of year | 2019-12-31 | $516 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-725 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $285,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $285,831 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALTMAN ROGERS & CO. |
Accountancy firm name | 2019-12-31 | ALTMAN ROGERS & CO. |
Accountancy firm EIN | 2019-12-31 | 920143182 |
Accountancy firm EIN | 2019-12-31 | 920143182 |
2018 : COPPER RIVER SEAFOODS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $427,652 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $205,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,969 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $638,516 |
Value of total assets at end of year | 2018-12-31 | $2,850,477 |
Value of total assets at beginning of year | 2018-12-31 | $2,628,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $427,871 |
Participant contributions at end of year | 2018-12-31 | $228,666 |
Participant contributions at beginning of year | 2018-12-31 | $109,675 |
Participant contributions at end of year | 2018-12-31 | $365 |
Participant contributions at beginning of year | 2018-12-31 | $573 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $53 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $222,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,850,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,628,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,622,118 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,517,447 |
Interest on participant loans | 2018-12-31 | $9,059 |
Interest earned on other investments | 2018-12-31 | $53 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-219,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $178,292 |
Employer contributions (assets) at end of year | 2018-12-31 | $-725 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,969 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALTMAN ROGERS & CO. |
Accountancy firm EIN | 2018-12-31 | 920143182 |
2017 : COPPER RIVER SEAFOODS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $921,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $772,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $751,047 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,650 |
Value of total assets at end of year | 2017-12-31 | $2,628,009 |
Value of total assets at beginning of year | 2017-12-31 | $2,478,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $738 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $369,442 |
Participant contributions at end of year | 2017-12-31 | $109,675 |
Participant contributions at beginning of year | 2017-12-31 | $51,694 |
Participant contributions at end of year | 2017-12-31 | $573 |
Participant contributions at beginning of year | 2017-12-31 | $-17 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $149,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,628,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,478,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,517,447 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,426,803 |
Interest earned on other investments | 2017-12-31 | $738 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $365,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $177,619 |
Employer contributions (assets) at end of year | 2017-12-31 | $314 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $751,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALTMAN ROGERS & CO. |
Accountancy firm EIN | 2017-12-31 | 920143182 |
2016 : COPPER RIVER SEAFOODS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $821,410 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $338,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $338,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $662,970 |
Value of total assets at end of year | 2016-12-31 | $2,478,628 |
Value of total assets at beginning of year | 2016-12-31 | $1,995,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $322,743 |
Participant contributions at end of year | 2016-12-31 | $51,694 |
Participant contributions at beginning of year | 2016-12-31 | $50,965 |
Participant contributions at end of year | 2016-12-31 | $-17 |
Participant contributions at beginning of year | 2016-12-31 | $238 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $482,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,478,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,995,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,426,803 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,944,604 |
Interest earned on other investments | 2016-12-31 | $664 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $157,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $159,314 |
Employer contributions (assets) at end of year | 2016-12-31 | $148 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $-199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $338,714 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALTMAN ROGERS & CO. |
Accountancy firm EIN | 2016-12-31 | 920143182 |
2015 : COPPER RIVER SEAFOODS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,361 |
Total income from all sources (including contributions) | 2015-12-31 | $384,738 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $144,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,762 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $421,046 |
Value of total assets at end of year | 2015-12-31 | $1,996,263 |
Value of total assets at beginning of year | 2015-12-31 | $1,764,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $283,445 |
Participant contributions at end of year | 2015-12-31 | $50,965 |
Participant contributions at beginning of year | 2015-12-31 | $27,575 |
Participant contributions at end of year | 2015-12-31 | $238 |
Participant contributions at beginning of year | 2015-12-31 | $2,337 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,361 |
Other income not declared elsewhere | 2015-12-31 | $646 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $240,006 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,995,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,755,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,944,604 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,731,301 |
Interest on participant loans | 2015-12-31 | $2,417 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-39,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $137,601 |
Employer contributions (assets) at end of year | 2015-12-31 | $456 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,762 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2015-12-31 | 920043874 |
2014 : COPPER RIVER SEAFOODS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $479,765 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $307,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $284,094 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $405,054 |
Value of total assets at end of year | 2014-12-31 | $1,764,287 |
Value of total assets at beginning of year | 2014-12-31 | $1,583,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,719 |
Total interest from all sources | 2014-12-31 | $564 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $273,062 |
Participant contributions at end of year | 2014-12-31 | $27,575 |
Participant contributions at beginning of year | 2014-12-31 | $15,158 |
Participant contributions at end of year | 2014-12-31 | $2,337 |
Participant contributions at beginning of year | 2014-12-31 | $2,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $9,861 |
Administrative expenses (other) incurred | 2014-12-31 | $1,172 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $172,576 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,755,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,583,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $8,547 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,731,301 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,562,781 |
Interest on participant loans | 2014-12-31 | $564 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $64,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $125,307 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,074 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $284,094 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2014-12-31 | 920043874 |
2013 : COPPER RIVER SEAFOODS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $650,356 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $253,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $253,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $462,832 |
Value of total assets at end of year | 2013-12-31 | $1,580,823 |
Value of total assets at beginning of year | 2013-12-31 | $1,184,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $187,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $254,110 |
Participant contributions at end of year | 2013-12-31 | $15,158 |
Participant contributions at beginning of year | 2013-12-31 | $11,440 |
Participant contributions at end of year | 2013-12-31 | $2,337 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,809 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,562,781 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,172,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $396,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,580,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,184,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $777 |
Interest earned on other investments | 2013-12-31 | $531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $186,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $127,913 |
Employer contributions (assets) at end of year | 2013-12-31 | $547 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $253,533 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |