UNITED STATES SEAFOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-275,364 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-275,364 |
Total income from all sources (including contributions) | 2022-12-31 | $-89,397 |
Total of all expenses incurred | 2022-12-31 | $214,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $190,309 |
Value of total corrective distributions | 2022-12-31 | $23,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $114,409 |
Value of total assets at end of year | 2022-12-31 | $970,806 |
Value of total assets at beginning of year | 2022-12-31 | $1,274,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $750 |
Total interest from all sources | 2022-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,706 |
Administrative expenses professional fees incurred | 2022-12-31 | $750 |
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 | $114,409 |
Participant contributions at end of year | 2022-12-31 | $4,975 |
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 | $-303,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $970,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,274,671 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $933,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,271,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,849 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $190,309 |
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 | SABEY CPA |
Accountancy firm EIN | 2022-12-31 | 832111556 |
2021 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $308,150 |
Total of all expenses incurred | 2021-12-31 | $601,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $550,110 |
Value of total corrective distributions | 2021-12-31 | $49,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $118,431 |
Value of total assets at end of year | 2021-12-31 | $1,274,671 |
Value of total assets at beginning of year | 2021-12-31 | $1,567,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $975 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $84,766 |
Administrative expenses professional fees incurred | 2021-12-31 | $975 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $118,431 |
Participant contributions at beginning of year | 2021-12-31 | $3,492 |
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 |
Value of net income/loss | 2021-12-31 | $-292,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,274,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,567,584 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,271,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,563,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,953 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $550,110 |
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 | SABEY CPA |
Accountancy firm EIN | 2021-12-31 | 832111556 |
2020 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $363,325 |
Total of all expenses incurred | 2020-12-31 | $197,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $158,449 |
Value of total corrective distributions | 2020-12-31 | $38,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,310 |
Value of total assets at end of year | 2020-12-31 | $1,567,584 |
Value of total assets at beginning of year | 2020-12-31 | $1,401,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450 |
Total interest from all sources | 2020-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,547 |
Administrative expenses professional fees incurred | 2020-12-31 | $450 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $161,310 |
Participant contributions at end of year | 2020-12-31 | $3,492 |
Participant contributions at beginning of year | 2020-12-31 | $1,705 |
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 | $166,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,567,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,401,531 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,563,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,399,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $125,467 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,449 |
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 | SABEY CPA |
Accountancy firm EIN | 2020-12-31 | 832111556 |
2019 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75 |
Total income from all sources (including contributions) | 2019-12-31 | $485,536 |
Total income from all sources (including contributions) | 2019-12-31 | $485,536 |
Total of all expenses incurred | 2019-12-31 | $106,806 |
Total of all expenses incurred | 2019-12-31 | $106,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,649 |
Value of total corrective distributions | 2019-12-31 | $61,482 |
Value of total corrective distributions | 2019-12-31 | $61,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $256,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $256,753 |
Value of total assets at end of year | 2019-12-31 | $1,401,531 |
Value of total assets at end of year | 2019-12-31 | $1,401,531 |
Value of total assets at beginning of year | 2019-12-31 | $1,022,876 |
Value of total assets at beginning of year | 2019-12-31 | $1,022,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $675 |
Total interest from all sources | 2019-12-31 | $5 |
Total interest from all sources | 2019-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,445 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $65,445 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $65,445 |
Administrative expenses professional fees incurred | 2019-12-31 | $675 |
Administrative expenses professional fees incurred | 2019-12-31 | $675 |
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 |
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 | $256,753 |
Contributions received from participants | 2019-12-31 | $256,753 |
Participant contributions at end of year | 2019-12-31 | $1,705 |
Participant contributions at end of year | 2019-12-31 | $1,705 |
Participant contributions at beginning of year | 2019-12-31 | $1,000 |
Participant contributions at beginning of year | 2019-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75 |
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 | $378,730 |
Value of net income/loss | 2019-12-31 | $378,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,401,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,401,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,022,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,022,801 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,399,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,399,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,021,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,021,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $91 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $91 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $91 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $91 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,333 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,649 |
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 |
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 | SABEY CPA |
Accountancy firm name | 2019-12-31 | SABEY CPA |
Accountancy firm EIN | 2019-12-31 | 832111556 |
Accountancy firm EIN | 2019-12-31 | 832111556 |
2018 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84 |
Total income from all sources (including contributions) | 2018-12-31 | $125,108 |
Total of all expenses incurred | 2018-12-31 | $225,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $225,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,973 |
Value of total assets at end of year | 2018-12-31 | $1,022,876 |
Value of total assets at beginning of year | 2018-12-31 | $1,123,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $78,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $78,987 |
Administrative expenses professional fees incurred | 2018-12-31 | $225 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $196,973 |
Participant contributions at end of year | 2018-12-31 | $1,000 |
Participant contributions at beginning of year | 2018-12-31 | $2,692 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $84 |
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 | $-100,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,022,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,123,123 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,021,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,100,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $91 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-150,852 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $225,205 |
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 | SABEY CPA |
Accountancy firm EIN | 2018-12-31 | 832111556 |
2017 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $15,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84 |
Total income from all sources (including contributions) | 2017-12-31 | $305,174 |
Total of all expenses incurred | 2017-12-31 | $168,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,487 |
Value of total corrective distributions | 2017-12-31 | $36,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $133,149 |
Value of total assets at end of year | 2017-12-31 | $1,123,207 |
Value of total assets at beginning of year | 2017-12-31 | $1,001,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $259 |
Total interest from all sources | 2017-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,448 |
Administrative expenses professional fees incurred | 2017-12-31 | $259 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $133,149 |
Participant contributions at end of year | 2017-12-31 | $2,692 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $84 |
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 | $136,481 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,123,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,001,872 |
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 | $1,100,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,001,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $131,568 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,487 |
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 | Yes |
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 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2017-12-31 | 451070919 |
2016 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 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 | $167,709 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $121,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,000 |
Value of total corrective distributions | 2016-12-31 | $56,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $103,447 |
Value of total assets at end of year | 2016-12-31 | $1,001,872 |
Value of total assets at beginning of year | 2016-12-31 | $955,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
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 | $103,447 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $57 |
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 | $46,323 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,001,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $955,549 |
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 | $1,001,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $955,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,262 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,000 |
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 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2016-12-31 | 451070919 |
2015 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $61,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $112,087 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,040 |
Value of total corrective distributions | 2015-12-31 | $46,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $119,896 |
Value of total assets at end of year | 2015-12-31 | $955,549 |
Value of total assets at beginning of year | 2015-12-31 | $1,015,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,377 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $119,896 |
Participant contributions at end of year | 2015-12-31 | $57 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $19 |
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 | $2,209 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $955,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,015,140 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $955,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,015,140 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,828 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,040 |
Contract administrator fees | 2015-12-31 | $1,377 |
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 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2015-12-31 | 451070919 |
2014 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $435,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $133,500 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $94,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $62,804 |
Value of total corrective distributions | 2014-12-31 | $30,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $82,679 |
Value of total assets at end of year | 2014-12-31 | $1,015,140 |
Value of total assets at beginning of year | 2014-12-31 | $1,412,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,516 |
Total interest from all sources | 2014-12-31 | $0 |
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 | No |
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 | $82,679 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $250 |
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 | $38,608 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,015,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,412,048 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,015,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,411,630 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $168 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,821 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $62,804 |
Contract administrator fees | 2014-12-31 | $1,516 |
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 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2014-12-31 | 451070919 |
2013 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 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 | $446,512 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $113,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,376 |
Value of total corrective distributions | 2013-12-31 | $87,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $224,886 |
Value of total assets at end of year | 2013-12-31 | $1,412,048 |
Value of total assets at beginning of year | 2013-12-31 | $1,079,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,247 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $224,886 |
Participant contributions at end of year | 2013-12-31 | $250 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-18 |
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 | $332,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,412,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,079,133 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,411,630 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,079,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $221,644 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,376 |
Contract administrator fees | 2013-12-31 | $1,247 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2013-12-31 | 451070919 |
2012 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $338,140 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $73,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,414 |
Value of total corrective distributions | 2012-12-31 | $43,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,792 |
Value of total assets at end of year | 2012-12-31 | $1,079,133 |
Value of total assets at beginning of year | 2012-12-31 | $814,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,426 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $218,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $264,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,079,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $814,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,079,133 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $814,611 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $119,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,414 |
Contract administrator fees | 2012-12-31 | $3,426 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2012-12-31 | 451070919 |
2011 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $136,890 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $95,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,173 |
Value of total corrective distributions | 2011-12-31 | $32,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $172,447 |
Value of total assets at end of year | 2011-12-31 | $814,611 |
Value of total assets at beginning of year | 2011-12-31 | $772,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,999 |
Total interest from all sources | 2011-12-31 | $-35,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $172,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $41,648 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $814,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $772,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $814,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $772,963 |
Interest earned on other investments | 2011-12-31 | $-35,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,173 |
Contract administrator fees | 2011-12-31 | $3,999 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MKD CPA'S, PLLC |
Accountancy firm EIN | 2011-12-31 | 451070919 |
2010 : UNITED STATES SEAFOODS 401(K) RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,321 |
Total income from all sources (including contributions) | 2010-12-31 | $309,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $157,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,276 |
Value of total corrective distributions | 2010-12-31 | $36,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $213,924 |
Value of total assets at end of year | 2010-12-31 | $772,963 |
Value of total assets at beginning of year | 2010-12-31 | $678,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,516 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $213,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $152,450 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $772,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $620,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $772,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $678,834 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $96,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,276 |
Contract administrator fees | 2010-12-31 | $3,516 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORROW KESSLER & DOWSING, PLLC |
Accountancy firm EIN | 2010-12-31 | 911868609 |