AMERICAN SEAFOODS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN SEAFOODS GROUP 401(K) PLAN
Measure | Date | Value |
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2023 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $13,900,449 |
Total of all expenses incurred | 2023-12-31 | $2,694,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,593,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,756,171 |
Value of total assets at end of year | 2023-12-31 | $45,363,417 |
Value of total assets at beginning of year | 2023-12-31 | $34,157,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,647 |
Total interest from all sources | 2023-12-31 | $5,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,003,340 |
Participant contributions at end of year | 2023-12-31 | $105,115 |
Participant contributions at beginning of year | 2023-12-31 | $68,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $397,816 |
Other income not declared elsewhere | 2023-12-31 | $1,902 |
Administrative expenses (other) incurred | 2023-12-31 | $101,647 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $11,205,632 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,363,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,157,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,127,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,516,685 |
Interest on participant loans | 2023-12-31 | $5,415 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,907,370 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,374,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,136,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,355,015 |
Employer contributions (assets) at end of year | 2023-12-31 | $223,666 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $196,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,593,170 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2023-12-31 | 814637885 |
2022 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,478 |
Total income from all sources (including contributions) | 2022-12-31 | $1,398,473 |
Total of all expenses incurred | 2022-12-31 | $3,985,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,932,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,829,271 |
Value of total assets at end of year | 2022-12-31 | $34,157,785 |
Value of total assets at beginning of year | 2022-12-31 | $36,746,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,297 |
Total interest from all sources | 2022-12-31 | $3,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $646,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,373,965 |
Participant contributions at end of year | 2022-12-31 | $68,408 |
Participant contributions at beginning of year | 2022-12-31 | $84,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $482,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,478 |
Administrative expenses (other) incurred | 2022-12-31 | $53,297 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,409 |
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 | $-2,586,913 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,157,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,744,698 |
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 | $31,516,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,670,463 |
Interest on participant loans | 2022-12-31 | $3,598 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,374,582 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,854,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,081,314 |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,972,812 |
Employer contributions (assets) at end of year | 2022-12-31 | $196,701 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $136,408 |
Income. Dividends from preferred stock | 2022-12-31 | $646,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,932,089 |
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 | 2022-12-31 | No |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,531 |
Total income from all sources (including contributions) | 2021-12-31 | $9,693,359 |
Total of all expenses incurred | 2021-12-31 | $3,551,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,491,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,776,856 |
Value of total assets at end of year | 2021-12-31 | $36,746,176 |
Value of total assets at beginning of year | 2021-12-31 | $30,613,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,581 |
Total interest from all sources | 2021-12-31 | $4,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,909,135 |
Participant contributions at end of year | 2021-12-31 | $84,996 |
Participant contributions at beginning of year | 2021-12-31 | $100,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $187,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,385 |
Administrative expenses (other) incurred | 2021-12-31 | $60,581 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,146 |
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 | $6,141,414 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,744,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,603,284 |
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 | $31,670,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,686,866 |
Interest on participant loans | 2021-12-31 | $4,237 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,854,309 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,688,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,912,266 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,680,086 |
Employer contributions (assets) at end of year | 2021-12-31 | $136,408 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $137,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,491,364 |
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 | 2021-12-31 | No |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,531 |
Total income from all sources (including contributions) | 2020-12-31 | $8,914,298 |
Total of all expenses incurred | 2020-12-31 | $2,948,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,876,803 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,613,088 |
Value of total assets at end of year | 2020-12-31 | $30,613,815 |
Value of total assets at beginning of year | 2020-12-31 | $24,637,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,810 |
Total interest from all sources | 2020-12-31 | $4,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,847,262 |
Participant contributions at end of year | 2020-12-31 | $100,910 |
Participant contributions at beginning of year | 2020-12-31 | $94,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,385 |
Administrative expenses (other) incurred | 2020-12-31 | $67,810 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,146 |
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 | $5,965,958 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,603,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,637,326 |
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 | $25,686,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,710,824 |
Interest on participant loans | 2020-12-31 | $4,316 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,688,706 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,698,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,296,894 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,722,926 |
Employer contributions (assets) at end of year | 2020-12-31 | $137,333 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $132,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,876,803 |
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 | 2020-12-31 | No |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : AMERICAN SEAFOODS GROUP 401(K) PLAN 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 | $125 |
Total income from all sources (including contributions) | 2019-12-31 | $9,137,805 |
Total of all expenses incurred | 2019-12-31 | $1,223,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,159,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,682,702 |
Value of total assets at end of year | 2019-12-31 | $24,637,326 |
Value of total assets at beginning of year | 2019-12-31 | $16,723,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,360 |
Total interest from all sources | 2019-12-31 | $4,207 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,848,320 |
Participant contributions at end of year | 2019-12-31 | $94,990 |
Participant contributions at beginning of year | 2019-12-31 | $62,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $125 |
Other income not declared elsewhere | 2019-12-31 | $146 |
Administrative expenses (other) incurred | 2019-12-31 | $64,360 |
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 | $7,913,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,637,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,723,450 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,710,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,273,755 |
Interest on participant loans | 2019-12-31 | $4,207 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,698,800 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,270,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,450,750 |
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 |
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 | $1,769,763 |
Employer contributions (assets) at end of year | 2019-12-31 | $132,712 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $116,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,159,569 |
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 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : AMERICAN SEAFOODS GROUP 401(K) PLAN 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 | $125 |
Total income from all sources (including contributions) | 2018-12-31 | $4,390,613 |
Total of all expenses incurred | 2018-12-31 | $604,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $547,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,149,729 |
Value of total assets at end of year | 2018-12-31 | $16,723,575 |
Value of total assets at beginning of year | 2018-12-31 | $12,937,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,984 |
Total interest from all sources | 2018-12-31 | $3,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,446,355 |
Participant contributions at end of year | 2018-12-31 | $62,950 |
Participant contributions at beginning of year | 2018-12-31 | $78,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $125 |
Administrative expenses (other) incurred | 2018-12-31 | $56,984 |
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 | $3,785,993 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,723,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,937,457 |
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 | $14,273,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,540,466 |
Interest on participant loans | 2018-12-31 | $3,057 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,270,503 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,228,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-793,633 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,460 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,649,157 |
Employer contributions (assets) at end of year | 2018-12-31 | $116,367 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $90,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $547,636 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2018-12-31 | 910605875 |
2017 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,309,449 |
Total of all expenses incurred | 2017-12-31 | $489,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $489,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,875,280 |
Value of total assets at end of year | 2017-12-31 | $12,937,457 |
Value of total assets at beginning of year | 2017-12-31 | $8,117,237 |
Total interest from all sources | 2017-12-31 | $4,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,618,067 |
Participant contributions at end of year | 2017-12-31 | $78,532 |
Participant contributions at beginning of year | 2017-12-31 | $124,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171 |
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 | $4,820,220 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,937,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,117,237 |
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 | $11,540,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,102,288 |
Interest on participant loans | 2017-12-31 | $4,448 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,228,361 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $890,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,414,147 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,257,042 |
Employer contributions (assets) at end of year | 2017-12-31 | $90,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $489,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2017-12-31 | 910605875 |
2016 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,228,203 |
Total of all expenses incurred | 2016-12-31 | $846,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $840,947 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $660,885 |
Value of total assets at end of year | 2016-12-31 | $8,117,237 |
Value of total assets at beginning of year | 2016-12-31 | $7,735,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,899 |
Total interest from all sources | 2016-12-31 | $4,176 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $360,181 |
Participant contributions at end of year | 2016-12-31 | $124,561 |
Participant contributions at beginning of year | 2016-12-31 | $89,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $176,191 |
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 | $381,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,117,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,735,880 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,102,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,745,534 |
Interest on participant loans | 2016-12-31 | $4,176 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $890,388 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $900,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $551,972 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,170 |
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 |
Contributions received in cash from employer | 2016-12-31 | $124,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $840,947 |
Contract administrator fees | 2016-12-31 | $4,587 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2016-12-31 | 910605875 |
2015 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $554,749 |
Total of all expenses incurred | 2015-12-31 | $661,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $618,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $494,212 |
Value of total assets at end of year | 2015-12-31 | $7,735,880 |
Value of total assets at beginning of year | 2015-12-31 | $7,842,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,341 |
Total interest from all sources | 2015-12-31 | $3,973 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $363,669 |
Participant contributions at end of year | 2015-12-31 | $89,811 |
Participant contributions at beginning of year | 2015-12-31 | $148,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,316 |
Other income not declared elsewhere | 2015-12-31 | $68,621 |
Administrative expenses (other) incurred | 2015-12-31 | $24,437 |
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 | $-106,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,735,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,842,433 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,745,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,693,783 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $900,535 |
Interest on participant loans | 2015-12-31 | $3,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,446 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,389 |
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 |
Contributions received in cash from employer | 2015-12-31 | $120,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $618,961 |
Contract administrator fees | 2015-12-31 | $5,047 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2015-12-31 | 910605875 |
2014 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $933,053 |
Total of all expenses incurred | 2014-12-31 | $383,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $331,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $483,125 |
Value of total assets at end of year | 2014-12-31 | $7,842,433 |
Value of total assets at beginning of year | 2014-12-31 | $7,293,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,533 |
Total interest from all sources | 2014-12-31 | $8,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $352,495 |
Participant contributions at end of year | 2014-12-31 | $148,650 |
Participant contributions at beginning of year | 2014-12-31 | $85,318 |
Participant contributions at beginning of year | 2014-12-31 | $15,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,594 |
Administrative expenses (other) incurred | 2014-12-31 | $25,081 |
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 | $549,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,842,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,293,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $17,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,693,783 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,768,126 |
Interest on participant loans | 2014-12-31 | $6,352 |
Interest earned on other investments | 2014-12-31 | $2,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $420,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,579 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $224,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $98,036 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $331,243 |
Contract administrator fees | 2014-12-31 | $10,411 |
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 | 2014-12-31 | Yes |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2014-12-31 | 910605875 |
2013 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,582,703 |
Total of all expenses incurred | 2013-12-31 | $4,913,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,844,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $876,340 |
Value of total assets at end of year | 2013-12-31 | $7,293,156 |
Value of total assets at beginning of year | 2013-12-31 | $9,623,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,473 |
Total interest from all sources | 2013-12-31 | $8,987 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $609,730 |
Participant contributions at end of year | 2013-12-31 | $85,318 |
Participant contributions at beginning of year | 2013-12-31 | $199,972 |
Participant contributions at end of year | 2013-12-31 | $15,630 |
Participant contributions at beginning of year | 2013-12-31 | $29,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,169 |
Administrative expenses (other) incurred | 2013-12-31 | $21,568 |
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 | $-2,330,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,293,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,623,963 |
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 |
Investment advisory and management fees | 2013-12-31 | $33,547 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,768,126 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,594,457 |
Interest on participant loans | 2013-12-31 | $7,184 |
Interest earned on other investments | 2013-12-31 | $1,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $420,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $789,967 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,697,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $146,311 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,781 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,844,037 |
Contract administrator fees | 2013-12-31 | $14,358 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2013-12-31 | 910605875 |
2012 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $821 |
Total income from all sources (including contributions) | 2012-12-31 | $2,016,097 |
Total of all expenses incurred | 2012-12-31 | $620,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $555,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $966,420 |
Value of total assets at end of year | 2012-12-31 | $9,623,963 |
Value of total assets at beginning of year | 2012-12-31 | $8,229,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,665 |
Total interest from all sources | 2012-12-31 | $9,260 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $739,903 |
Participant contributions at end of year | 2012-12-31 | $199,972 |
Participant contributions at beginning of year | 2012-12-31 | $193,413 |
Participant contributions at end of year | 2012-12-31 | $29,578 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $821 |
Administrative expenses (other) incurred | 2012-12-31 | $22,917 |
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 | $1,395,208 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,623,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,228,755 |
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 |
Investment advisory and management fees | 2012-12-31 | $29,697 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,594,457 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,241,771 |
Interest on participant loans | 2012-12-31 | $8,379 |
Interest earned on other investments | 2012-12-31 | $881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $789,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $790,924 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,040,417 |
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 |
Contributions received in cash from employer | 2012-12-31 | $180,825 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $555,224 |
Contract administrator fees | 2012-12-31 | $13,051 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2012-12-31 | 910605875 |
2011 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $821 |
Total income from all sources (including contributions) | 2011-12-31 | $596,985 |
Total of all expenses incurred | 2011-12-31 | $617,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $554,798 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $795,476 |
Value of total assets at end of year | 2011-12-31 | $8,229,576 |
Value of total assets at beginning of year | 2011-12-31 | $8,249,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,837 |
Total interest from all sources | 2011-12-31 | $14,379 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $611,291 |
Participant contributions at end of year | 2011-12-31 | $193,413 |
Participant contributions at beginning of year | 2011-12-31 | $165,935 |
Participant contributions at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $821 |
Administrative expenses (other) incurred | 2011-12-31 | $19,887 |
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 | $-20,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,228,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,249,225 |
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 |
Investment advisory and management fees | 2011-12-31 | $25,985 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,241,771 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,169,244 |
Interest on participant loans | 2011-12-31 | $8,265 |
Interest earned on other investments | 2011-12-31 | $6,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $790,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $914,046 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-212,870 |
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 |
Contributions received in cash from employer | 2011-12-31 | $148,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $554,798 |
Contract administrator fees | 2011-12-31 | $11,965 |
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 | CLOTHIER AND HEAD CPAS |
Accountancy firm EIN | 2011-12-31 | 911253866 |
2010 : AMERICAN SEAFOODS GROUP 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,521,147 |
Total of all expenses incurred | 2010-12-31 | $395,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $339,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $605,391 |
Value of total assets at end of year | 2010-12-31 | $8,249,225 |
Value of total assets at beginning of year | 2010-12-31 | $7,123,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,686 |
Total interest from all sources | 2010-12-31 | $16,696 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $484,444 |
Participant contributions at end of year | 2010-12-31 | $165,935 |
Participant contributions at beginning of year | 2010-12-31 | $125,548 |
Participant contributions at beginning of year | 2010-12-31 | $7,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $495 |
Administrative expenses (other) incurred | 2010-12-31 | $15,899 |
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 | $1,125,382 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,249,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,123,843 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,186 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,169,244 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,051,834 |
Interest on participant loans | 2010-12-31 | $6,921 |
Interest earned on other investments | 2010-12-31 | $9,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $914,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $936,244 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $899,060 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $120,369 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $339,079 |
Contract administrator fees | 2010-12-31 | $16,601 |
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 | VOLDAL WARTELLE & CO |
Accountancy firm EIN | 2010-12-31 | 911007261 |