GULF ISLAND SHRIMP & SEAFOOD II has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GULF ISLAND SHRIMP & SEAFOOD II 401K PLAN
| Measure | Date | Value |
|---|
| 2022 : GULF ISLAND SHRIMP & SEAFOOD II 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-3 |
| Total income from all sources (including contributions) | 2022-12-31 | $141,966 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $43,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $349,271 |
| Value of total assets at end of year | 2022-12-31 | $1,706,328 |
| Value of total assets at beginning of year | 2022-12-31 | $1,608,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148 |
| Total interest from all sources | 2022-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $243,253 |
| Participant contributions at end of year | 2022-12-31 | $965 |
| Participant contributions at beginning of year | 2022-12-31 | $1,334 |
| Participant contributions at end of year | 2022-12-31 | $16,900 |
| Participant contributions at beginning of year | 2022-12-31 | $14,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $-3 |
| Other income not declared elsewhere | 2022-12-31 | $310 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $98,172 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,706,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,608,156 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $148 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,680,304 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,584,922 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $69 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-207,684 |
| 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 | No |
| 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 | $106,018 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,159 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,646 |
| 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 | T. E. LOTT & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 640575804 |
| 2021 : GULF ISLAND SHRIMP & SEAFOOD II 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-3 |
| Total income from all sources (including contributions) | 2021-12-31 | $409,926 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $329,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $329,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $259,174 |
| Value of total assets at end of year | 2021-12-31 | $1,608,153 |
| Value of total assets at beginning of year | 2021-12-31 | $1,527,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $303 |
| Total interest from all sources | 2021-12-31 | $240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $171,289 |
| Participant contributions at end of year | 2021-12-31 | $1,334 |
| Participant contributions at beginning of year | 2021-12-31 | $6,047 |
| Participant contributions at end of year | 2021-12-31 | $14,981 |
| Participant contributions at beginning of year | 2021-12-31 | $10,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $-3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $-3 |
| Other income not declared elsewhere | 2021-12-31 | $300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $80,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,608,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,527,731 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $303 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,584,922 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,505,030 |
| Interest on participant loans | 2021-12-31 | $240 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $150,212 |
| 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 | $87,885 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,916 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $329,198 |
| 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 | T. E. LOTT & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 640575804 |
