LOUISIANA FISH FRY PRODUCTS LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN
401k plan membership statisitcs for LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN
Measure | Date | Value |
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2018 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $322,288 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $565,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $557,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $667,802 |
Value of total assets at end of year | 2018-12-31 | $9,132,902 |
Value of total assets at beginning of year | 2018-12-31 | $9,375,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,535 |
Total interest from all sources | 2018-12-31 | $85,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $475,387 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $140,186 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $129,582 |
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 | $-242,909 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,132,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,375,811 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,171,979 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,872,662 |
Interest on participant loans | 2018-12-31 | $5,380 |
Interest earned on other investments | 2018-12-31 | $80,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,820,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,373,567 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-431,073 |
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 | $192,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $557,662 |
Contract administrator fees | 2018-12-31 | $7,535 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,334,975 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $367,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $362,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,113,508 |
Value of total assets at end of year | 2017-12-31 | $9,375,811 |
Value of total assets at beginning of year | 2017-12-31 | $7,408,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,454 |
Total interest from all sources | 2017-12-31 | $70,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $485,716 |
Participant contributions at end of year | 2017-12-31 | $129,582 |
Participant contributions at beginning of year | 2017-12-31 | $93,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $431,489 |
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 | $1,967,810 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,375,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,408,001 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,872,662 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,279,261 |
Interest on participant loans | 2017-12-31 | $3,846 |
Interest earned on other investments | 2017-12-31 | $66,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,373,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,035,060 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,151,387 |
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 | $196,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $362,711 |
Contract administrator fees | 2017-12-31 | $4,454 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,146,710 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $699,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $695,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $655,773 |
Value of total assets at end of year | 2016-12-31 | $7,408,001 |
Value of total assets at beginning of year | 2016-12-31 | $6,960,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,017 |
Total interest from all sources | 2016-12-31 | $45,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $442,255 |
Participant contributions at end of year | 2016-12-31 | $93,680 |
Participant contributions at beginning of year | 2016-12-31 | $85,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,359 |
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 | $447,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,408,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,960,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,279,261 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,635,791 |
Interest on participant loans | 2016-12-31 | $2,733 |
Interest earned on other investments | 2016-12-31 | $42,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,035,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,239,018 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $445,681 |
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 | $187,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $695,364 |
Contract administrator fees | 2016-12-31 | $4,017 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2015 401k financial data |
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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 | $557,074 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $547,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $543,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $618,389 |
Value of total assets at end of year | 2015-12-31 | $6,960,672 |
Value of total assets at beginning of year | 2015-12-31 | $6,951,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,980 |
Total interest from all sources | 2015-12-31 | $42,052 |
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 | $2,500,000 |
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 | $398,282 |
Participant contributions at end of year | 2015-12-31 | $85,863 |
Participant contributions at beginning of year | 2015-12-31 | $85,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,995 |
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 | $9,565 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,960,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,951,107 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,635,791 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,757,889 |
Interest on participant loans | 2015-12-31 | $2,743 |
Interest earned on other investments | 2015-12-31 | $39,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,239,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,107,663 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-103,367 |
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 | $161,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $543,529 |
Contract administrator fees | 2015-12-31 | $3,980 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2014 401k financial data |
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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 | $973,345 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $176,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $504,725 |
Value of total assets at end of year | 2014-12-31 | $6,951,107 |
Value of total assets at beginning of year | 2014-12-31 | $6,154,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,904 |
Total interest from all sources | 2014-12-31 | $38,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,904 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $363,176 |
Participant contributions at end of year | 2014-12-31 | $85,555 |
Participant contributions at beginning of year | 2014-12-31 | $69,269 |
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 | $796,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,951,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,154,629 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,757,889 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,081,948 |
Interest on participant loans | 2014-12-31 | $2,400 |
Interest earned on other investments | 2014-12-31 | $36,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,107,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,003,412 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $430,197 |
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 | $141,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,963 |
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 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2014-12-31 | 720636725 |
2013 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,612,082 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $91,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $562,495 |
Value of total assets at end of year | 2013-12-31 | $6,154,629 |
Value of total assets at beginning of year | 2013-12-31 | $4,634,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,418 |
Total interest from all sources | 2013-12-31 | $32,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $411,859 |
Participant contributions at end of year | 2013-12-31 | $69,269 |
Participant contributions at beginning of year | 2013-12-31 | $75,317 |
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 | $1,520,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,154,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,634,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,081,948 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,762,759 |
Interest on participant loans | 2013-12-31 | $2,468 |
Interest earned on other investments | 2013-12-31 | $30,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,003,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $796,260 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,016,702 |
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 | $150,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,371 |
Contract administrator fees | 2013-12-31 | $3,418 |
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 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2013-12-31 | 720636725 |
2012 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $998,440 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $65,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $530,308 |
Value of total assets at end of year | 2012-12-31 | $4,634,336 |
Value of total assets at beginning of year | 2012-12-31 | $3,701,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,376 |
Total interest from all sources | 2012-12-31 | $25,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $379,613 |
Participant contributions at end of year | 2012-12-31 | $75,317 |
Participant contributions at beginning of year | 2012-12-31 | $71,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,879 |
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 | $933,191 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,634,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,701,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,762,759 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,972,738 |
Interest on participant loans | 2012-12-31 | $2,247 |
Interest earned on other investments | 2012-12-31 | $23,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $796,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $656,783 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $442,203 |
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 | $145,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,873 |
Contract administrator fees | 2012-12-31 | $2,376 |
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 | HANNIS T. BOURGEOIS LLP |
Accountancy firm EIN | 2012-12-31 | 720636725 |
2011 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $672,504 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $92,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $684,256 |
Value of total assets at end of year | 2011-12-31 | $3,701,145 |
Value of total assets at beginning of year | 2011-12-31 | $3,121,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,286 |
Total interest from all sources | 2011-12-31 | $22,010 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,286 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $378,283 |
Participant contributions at end of year | 2011-12-31 | $71,624 |
Participant contributions at beginning of year | 2011-12-31 | $65,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $158,758 |
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 | $580,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,701,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,121,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,972,738 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,535,530 |
Interest on participant loans | 2011-12-31 | $2,118 |
Interest earned on other investments | 2011-12-31 | $19,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $656,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $520,092 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,762 |
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 | $147,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,112 |
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 | HANNIS T. BOURGEOIS LLP |
Accountancy firm EIN | 2011-12-31 | 720636725 |
2010 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $873,774 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $551,827 |
Value of total assets at end of year | 2010-12-31 | $3,121,039 |
Value of total assets at beginning of year | 2010-12-31 | $2,323,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,522 |
Total interest from all sources | 2010-12-31 | $16,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $401,524 |
Participant contributions at end of year | 2010-12-31 | $65,417 |
Participant contributions at beginning of year | 2010-12-31 | $39,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $145 |
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 | $797,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,121,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,323,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,535,530 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,853,120 |
Interest on participant loans | 2010-12-31 | $2,001 |
Interest earned on other investments | 2010-12-31 | $14,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $520,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $431,692 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $305,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $150,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,115 |
Contract administrator fees | 2010-12-31 | $2,522 |
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 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2010-12-31 | 720636725 |
2009 : LA FISH FRY PRODUCTS LTD/TONY'S SEAFOOD 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |