401k Plan data: FJORD, LTD. 401(K) PLAN plan

FJORD, LTD. 401(K) PLAN 401k Plan overview

Plan Name	FJORD, LTD. 401(K) PLAN
Plan identification number	001

FJORD, LTD. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FJORD, LLC has sponsored the creation of one or more 401k plans.

Company Name: FJORD, LLC

Employer identification number (EIN): 930603818

NAIC Classification: 315210
NAIC Description: Cut and Sew Apparel Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FJORD, LTD. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 TRISHA EARLS 2021-05-17 TRISHA EARLS 2021-05-17
001 2019-01-01 JOHN COURTNEY 2020-10-15 JOHN COURTNEY 2020-10-15
001 2018-01-01 JOHN COURTNEY 2019-10-29 JOHN COURTNEY 2019-10-29
001 2017-01-01
001 2016-01-01
001 2016-01-01
001 2015-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01	TRISHA EARLS	2021-05-17	TRISHA EARLS	2021-05-17
001	2019-01-01	JOHN COURTNEY	2020-10-15	JOHN COURTNEY	2020-10-15
001	2018-01-01	JOHN COURTNEY	2019-10-29	JOHN COURTNEY	2019-10-29
001	2017-01-01
001	2016-01-01
001	2016-01-01
001	2015-01-01

Plan Statistics for FJORD, LTD. 401(K) PLAN

401k plan membership statisitcs for FJORD, LTD. 401(K) PLAN

Measure Date Value
2020: FJORD, LTD. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FJORD, LTD. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 113
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 8
Total of all active and inactive participants 2019-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 124
Number of participants with account balances 2019-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FJORD, LTD. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 115
Number of other retired or separated participants entitled to future benefits 2018-01-01 18
Total of all active and inactive participants 2018-01-01 133
Total participants 2018-01-01 133
Number of participants with account balances 2018-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FJORD, LTD. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 127
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 11
Total of all active and inactive participants 2017-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 140
Number of participants with account balances 2017-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FJORD, LTD. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
Number of other retired or separated participants entitled to future benefits 2016-01-01 8
Total of all active and inactive participants 2016-01-01 137
Total participants 2016-01-01 137
Number of participants with account balances 2016-01-01 80

Measure	Date	Value
2020: FJORD, LTD. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FJORD, LTD. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	113
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	8
Total of all active and inactive participants	2019-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	124
Number of participants with account balances	2019-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FJORD, LTD. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	115
Number of other retired or separated participants entitled to future benefits	2018-01-01	18
Total of all active and inactive participants	2018-01-01	133
Total participants	2018-01-01	133
Number of participants with account balances	2018-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FJORD, LTD. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	127
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	11
Total of all active and inactive participants	2017-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	140
Number of participants with account balances	2017-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FJORD, LTD. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
Number of other retired or separated participants entitled to future benefits	2016-01-01	8
Total of all active and inactive participants	2016-01-01	137
Total participants	2016-01-01	137
Number of participants with account balances	2016-01-01	80

Financial Data on FJORD, LTD. 401(K) PLAN

Measure	Date	Value
2020 : FJORD, LTD. 401(K) PLAN 2020 401k financial data
Total transfer of assets from this plan	2020-07-31	$974,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$8
Total income from all sources (including contributions)	2020-07-31	$27,589
Total of all expenses incurred	2020-07-31	$71,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-07-31	$71,048
Value of total assets at end of year	2020-07-31	$0
Value of total assets at beginning of year	2020-07-31	$1,019,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$929
Total interest from all sources	2020-07-31	$1,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-07-31	$0
Was this plan covered by a fidelity bond	2020-07-31	Yes
Value of fidelity bond cover	2020-07-31	$100,000
If this is an individual account plan, was there a blackout period	2020-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-07-31	No
Participant contributions at beginning of year	2020-07-31	$61,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$8
Total non interest bearing cash at end of year	2020-07-31	$0
Total non interest bearing cash at beginning of year	2020-07-31	$154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-07-31	No
Value of net income/loss	2020-07-31	$-44,388
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$1,019,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-07-31	No
Were any leases to which the plan was party in default or uncollectible	2020-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-07-31	$894,385
Interest on participant loans	2020-07-31	$1,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-07-31	$25,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-07-31	No
Was there a failure to transmit to the plan any participant contributions	2020-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-07-31	No
Employer contributions (assets) at beginning of year	2020-07-31	$63,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-07-31	$71,048
Contract administrator fees	2020-07-31	$929
Did the plan have assets held for investment	2020-07-31	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	2020-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-07-31	Disclaimer
Accountancy firm name	2020-07-31	WINDHAM BRANNON, LLC
Accountancy firm EIN	2020-07-31	581763439
2019 : FJORD, LTD. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8
Total income from all sources (including contributions)	2019-12-31	$274,686
Total income from all sources (including contributions)	2019-12-31	$274,686
Total of all expenses incurred	2019-12-31	$53,177
Total of all expenses incurred	2019-12-31	$53,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$50,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$50,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$159,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$159,426
Value of total assets at end of year	2019-12-31	$1,019,239
Value of total assets at end of year	2019-12-31	$1,019,239
Value of total assets at beginning of year	2019-12-31	$797,730
Value of total assets at beginning of year	2019-12-31	$797,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,916
Total interest from all sources	2019-12-31	$3,616
Total interest from all sources	2019-12-31	$3,616
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	$100,000
Value of fidelity bond cover	2019-12-31	$100,000
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
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	$94,342
Contributions received from participants	2019-12-31	$94,342
Participant contributions at end of year	2019-12-31	$61,236
Participant contributions at end of year	2019-12-31	$61,236
Participant contributions at beginning of year	2019-12-31	$65,948
Participant contributions at beginning of year	2019-12-31	$65,948
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,740
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$8
Total non interest bearing cash at end of year	2019-12-31	$154
Total non interest bearing cash at end of year	2019-12-31	$154
Total non interest bearing cash at beginning of year	2019-12-31	$55
Total non interest bearing cash at beginning of year	2019-12-31	$55
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
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	$221,509
Value of net income/loss	2019-12-31	$221,509
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,019,231
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,019,231
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$797,722
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$797,722
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 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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$894,385
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$894,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$638,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$638,801
Interest on participant loans	2019-12-31	$3,616
Interest on participant loans	2019-12-31	$3,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$29,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$29,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$29,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$29,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$111,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$111,644
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	$63,344
Contributions received in cash from employer	2019-12-31	$63,344
Employer contributions (assets) at end of year	2019-12-31	$63,464
Employer contributions (assets) at end of year	2019-12-31	$63,464
Employer contributions (assets) at beginning of year	2019-12-31	$63,396
Employer contributions (assets) at beginning of year	2019-12-31	$63,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$50,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$50,261
Contract administrator fees	2019-12-31	$2,916
Contract administrator fees	2019-12-31	$2,916
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	WINDHAM BRANNON, LLC
Accountancy firm name	2019-12-31	WINDHAM BRANNON, LLC
Accountancy firm EIN	2019-12-31	581763439
Accountancy firm EIN	2019-12-31	581763439
2017 : FJORD, LTD. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$220,091
Total of all expenses incurred	2017-12-31	$23,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$19,898
Expenses. Certain deemed distributions of participant loans	2017-12-31	$642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$155,788
Value of total assets at end of year	2017-12-31	$780,145
Value of total assets at beginning of year	2017-12-31	$583,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,171
Total interest from all sources	2017-12-31	$3,244
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$81,057
Participant contributions at end of year	2017-12-31	$77,985
Participant contributions at beginning of year	2017-12-31	$52,639
Participant contributions at end of year	2017-12-31	$81
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,842
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,919
Administrative expenses (other) incurred	2017-12-31	$2,625
Total non interest bearing cash at end of year	2017-12-31	$9,500
Total non interest bearing cash at beginning of year	2017-12-31	$9,475
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
Value of net income/loss	2017-12-31	$196,380
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$780,145
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$583,765
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$619,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$461,611
Interest on participant loans	2017-12-31	$3,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$61,059
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	Yes
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	$70,889
Employer contributions (assets) at end of year	2017-12-31	$70,889
Employer contributions (assets) at beginning of year	2017-12-31	$60,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$19,898
Contract administrator fees	2017-12-31	$546
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	ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN	2017-12-31	931328770
2016 : FJORD, LTD. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$196,870
Total of all expenses incurred	2016-12-31	$404,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$404,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$168,804
Value of total assets at end of year	2016-12-31	$583,765
Value of total assets at beginning of year	2016-12-31	$791,882
Total interest from all sources	2016-12-31	$1,922
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$77,028
Participant contributions at end of year	2016-12-31	$52,639
Participant contributions at beginning of year	2016-12-31	$23,081
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$31,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,375
Total non interest bearing cash at end of year	2016-12-31	$9,475
Total non interest bearing cash at beginning of year	2016-12-31	$9,658
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	$-208,117
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$583,765
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$791,882
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$461,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$692,836
Interest on participant loans	2016-12-31	$1,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$26,144
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	$60,040
Employer contributions (assets) at end of year	2016-12-31	$60,040
Employer contributions (assets) at beginning of year	2016-12-31	$64,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$404,987
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	ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN	2016-12-31	931328770

Form 5500 Responses for FJORD, LTD. 401(K) PLAN

2020: FJORD, LTD. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FJORD, LTD. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FJORD, LTD. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FJORD, LTD. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FJORD, LTD. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

116435

Policy instance

Insurance contract or identification number	116435
Insurance policy start date	2020-01-01
Insurance policy end date	2020-07-31
Total amount of commissions paid to insurance broker	USD $1,262
Total amount of fees paid to insurance company	USD $769
Commission paid to Insurance Broker	USD $1,262
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	3
Amount paid for insurance broker fees	769

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

116435

Policy instance

Insurance contract or identification number	116435
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,970
Total amount of fees paid to insurance company	USD $2,574
Commission paid to Insurance Broker	USD $1,970
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	3
Amount paid for insurance broker fees	2574

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

116435

Policy instance

Insurance contract or identification number	116435
Number of Individuals Covered	104
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $1,626
Total amount of fees paid to insurance company	USD $4,025
Commission paid to Insurance Broker	USD $1,626
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	3
Amount paid for insurance broker fees	4025

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

116435

Policy instance

Insurance contract or identification number	116435
Number of Individuals Covered	114
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,373
Total amount of fees paid to insurance company	USD $2,934
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,373
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	2625
Insurance broker name	NICHOLAS, HICKS & FARMER, INC.

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FJORD, LLC
Employer identification number (EIN):	930603818
NAIC Classification:	315210
NAIC Description:	Cut and Sew Apparel Contractors