401k Plan data: NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN plan

NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 401k Plan overview

Plan Name	NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN
Plan identification number	001

NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

NORDIC COLD STORAGE HOLDINGS II, LLC has sponsored the creation of one or more 401k plans.

Company Name: NORDIC COLD STORAGE HOLDINGS II, LLC

Employer identification number (EIN): 383845503

NAIC Classification: 493100

Additional information about NORDIC COLD STORAGE HOLDINGS II, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4992759

More information about NORDIC COLD STORAGE HOLDINGS II, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01
001 2014-01-01 HERB LOVE

Plan Statistics for NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN

401k plan membership statisitcs for NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN

Measure Date Value
2015: NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 427
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 67
Total of all active and inactive participants 2015-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 502
Number of participants with account balances 2015-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 442
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 61
Total of all active and inactive participants 2014-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 508
Number of participants with account balances 2014-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2

Measure	Date	Value
2015: NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	427
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	67
Total of all active and inactive participants	2015-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	502
Number of participants with account balances	2015-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	442
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	61
Total of all active and inactive participants	2014-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	508
Number of participants with account balances	2014-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2

Financial Data on NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN

Measure	Date	Value
2015 : NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$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	$1,050,029
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$269,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$190,829
Expenses. Certain deemed distributions of participant loans	2015-12-31	$11,510
Value of total corrective distributions	2015-12-31	$44,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$954,758
Value of total assets at end of year	2015-12-31	$5,410,821
Value of total assets at beginning of year	2015-12-31	$4,630,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,900
Total interest from all sources	2015-12-31	$16,604
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	$476,345
Participant contributions at end of year	2015-12-31	$420,006
Participant contributions at beginning of year	2015-12-31	$334,977
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$423,131
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$780,580
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,410,821
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,630,241
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,993,897
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,506,900
Interest on participant loans	2015-12-31	$16,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$996,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$788,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$788,364
Net investment gain/loss from pooled separate accounts	2015-12-31	$78,667
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	$55,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$190,829
Contract administrator fees	2015-12-31	$22,900
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	SMITH & HOWARD
Accountancy firm EIN	2015-12-31	581250486
2014 : NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$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	$635,348
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$486,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$455,267
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$409,722
Value of total assets at end of year	2014-12-31	$4,630,241
Value of total assets at beginning of year	2014-12-31	$4,481,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$26,276
Total interest from all sources	2014-12-31	$22,680
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$16,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$16,909
Administrative expenses professional fees incurred	2014-12-31	$26,276
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
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	$406,870
Participant contributions at end of year	2014-12-31	$334,977
Participant contributions at beginning of year	2014-12-31	$322,832
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,852
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$149,074
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,630,241
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,481,167
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,363,672
Value of interest in pooled separate accounts at end of year	2014-12-31	$3,506,900
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$22,180
Interest earned on other investments	2014-12-31	$500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$788,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$794,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$794,662
Net investment gain/loss from pooled separate accounts	2014-12-31	$186,037
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	$455,267
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	SMITH & HOWARD
Accountancy firm EIN	2014-12-31	581250486

Form 5500 Responses for NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN

2015: NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORDIC COLD STORAGE HOLDINGS II, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342681-000

Policy instance

Insurance contract or identification number	342681-000
Number of Individuals Covered	502
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $7,042
Total amount of fees paid to insurance company	USD $6,536
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,042
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3
Insurance broker name	RETIREMENT STRATEGIES, INC

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342681-000

Policy instance

Insurance contract or identification number	342681-000
Number of Individuals Covered	508
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $10,895
Total amount of fees paid to insurance company	USD $21,754
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	21754
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	5
Insurance broker name	SBHU LIFE AGENCY INC

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Company Name:	NORDIC COLD STORAGE HOLDINGS II, LLC
Employer identification number (EIN):	383845503
NAIC Classification:	493100

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4992759