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ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 001

ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ORCA BAY FOODS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ORCA BAY FOODS, LLC
Employer identification number (EIN):820909343
NAIC Classification:311710
NAIC Description:Seafood Product Preparation and Packaging

Additional information about ORCA BAY FOODS, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2017-03-15
Company Identification Number: 604104818
Legal Registered Office Address: 601 UNION ST STE 4100

SEATTLE
United States of America (USA)
981011368

More information about ORCA BAY FOODS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT BROOKS

Plan Statistics for ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01477
Total number of active participants reported on line 7a of the Form 55002022-01-01351
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01393
Number of participants with account balances2022-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01461
Total number of active participants reported on line 7a of the Form 55002021-01-01445
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0132
Total of all active and inactive participants2021-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01477
Number of participants with account balances2021-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01425
Total number of active participants reported on line 7a of the Form 55002020-01-01434
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0127
Total of all active and inactive participants2020-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01461
Number of participants with account balances2020-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01422
Total number of active participants reported on line 7a of the Form 55002019-01-01390
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01425
Number of participants with account balances2019-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01299
Total number of active participants reported on line 7a of the Form 55002018-01-01343
Number of retired or separated participants receiving benefits2018-01-0129
Number of other retired or separated participants entitled to future benefits2018-01-0150
Total of all active and inactive participants2018-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01422
Number of participants with account balances2018-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01251
Total number of active participants reported on line 7a of the Form 55002017-01-01230
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0169
Total of all active and inactive participants2017-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01299
Number of participants with account balances2017-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113

Financial Data on ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,238,863
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,177,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,167,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,461,853
Value of total assets at end of year2022-12-31$15,935,566
Value of total assets at beginning of year2022-12-31$19,352,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,870
Total interest from all sources2022-12-31$19,801
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$555,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$555,412
Administrative expenses professional fees incurred2022-12-31$9,870
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,214,551
Participant contributions at end of year2022-12-31$450,209
Participant contributions at beginning of year2022-12-31$373,174
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$14,694
Other income not declared elsewhere2022-12-31$775
Total non interest bearing cash at end of year2022-12-31$19,038
Total non interest bearing cash at beginning of year2022-12-31$25,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,416,566
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,935,566
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,352,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,994,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,474,512
Interest on participant loans2022-12-31$19,801
Value of interest in common/collective trusts at end of year2022-12-31$472,008
Value of interest in common/collective trusts at beginning of year2022-12-31$479,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,285,083
Net investment gain or loss from common/collective trusts2022-12-31$8,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$232,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,167,833
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BPM LLP
Accountancy firm EIN2022-12-31814234542
2021 : ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,650
Total income from all sources (including contributions)2021-12-31$4,199,838
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$508,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$499,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,564,104
Value of total assets at end of year2021-12-31$19,352,132
Value of total assets at beginning of year2021-12-31$15,679,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,095
Total interest from all sources2021-12-31$18,270
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$938,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$938,742
Administrative expenses professional fees incurred2021-12-31$8,095
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,301,891
Participant contributions at end of year2021-12-31$373,174
Participant contributions at beginning of year2021-12-31$354,431
Other income not declared elsewhere2021-12-31$692
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$70
Total non interest bearing cash at end of year2021-12-31$25,117
Total non interest bearing cash at beginning of year2021-12-31$41,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,691,772
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,352,132
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,660,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,474,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,832,640
Interest on participant loans2021-12-31$18,270
Value of interest in common/collective trusts at end of year2021-12-31$479,329
Value of interest in common/collective trusts at beginning of year2021-12-31$450,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,671,169
Net investment gain or loss from common/collective trusts2021-12-31$6,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$262,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$499,971
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$18,580
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BPM LLP
Accountancy firm EIN2021-12-31814234542
2020 : ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,404
Total income from all sources (including contributions)2020-12-31$3,772,634
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$413,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$404,790
Value of total corrective distributions2020-12-31$2,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,477,927
Value of total assets at end of year2020-12-31$15,679,010
Value of total assets at beginning of year2020-12-31$12,308,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,330
Total interest from all sources2020-12-31$20,185
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$499,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$499,824
Administrative expenses professional fees incurred2020-12-31$6,330
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,215,932
Participant contributions at end of year2020-12-31$354,431
Participant contributions at beginning of year2020-12-31$340,984
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$18,849
Other income not declared elsewhere2020-12-31$-801
Liabilities. Value of operating payables at end of year2020-12-31$70
Liabilities. Value of operating payables at beginning of year2020-12-31$1,120
Total non interest bearing cash at end of year2020-12-31$41,891
Total non interest bearing cash at beginning of year2020-12-31$31,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,358,905
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,660,360
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,301,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,832,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,353,498
Interest on participant loans2020-12-31$20,185
Value of interest in common/collective trusts at end of year2020-12-31$450,048
Value of interest in common/collective trusts at beginning of year2020-12-31$583,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,767,163
Net investment gain or loss from common/collective trusts2020-12-31$8,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$243,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$404,790
Liabilities. Value of benefit claims payable at end of year2020-12-31$18,580
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$6,284
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BPM LLP
Accountancy firm EIN2020-12-31814234542
2019 : ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50
Total income from all sources (including contributions)2019-12-31$5,985,208
Total income from all sources (including contributions)2019-12-31$5,985,208
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$782,179
Total of all expenses incurred2019-12-31$782,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$755,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$755,894
Expenses. Certain deemed distributions of participant loans2019-12-31$14,895
Expenses. Certain deemed distributions of participant loans2019-12-31$14,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,957,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,957,876
Value of total assets at end of year2019-12-31$12,308,859
Value of total assets at end of year2019-12-31$12,308,859
Value of total assets at beginning of year2019-12-31$7,098,476
Value of total assets at beginning of year2019-12-31$7,098,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,390
Total interest from all sources2019-12-31$16,669
Total interest from all sources2019-12-31$16,669
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$397,404
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$397,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$397,404
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$397,404
Administrative expenses professional fees incurred2019-12-31$11,390
Administrative expenses professional fees incurred2019-12-31$11,390
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$253,685
Contributions received from participants2019-12-31$253,685
Participant contributions at end of year2019-12-31$340,984
Participant contributions at end of year2019-12-31$340,984
Participant contributions at beginning of year2019-12-31$263,361
Participant contributions at beginning of year2019-12-31$263,361
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,733,387
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,733,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$620
Other income not declared elsewhere2019-12-31$620
Liabilities. Value of operating payables at end of year2019-12-31$1,120
Liabilities. Value of operating payables at end of year2019-12-31$1,120
Liabilities. Value of operating payables at beginning of year2019-12-31$50
Liabilities. Value of operating payables at beginning of year2019-12-31$50
Total non interest bearing cash at end of year2019-12-31$31,334
Total non interest bearing cash at end of year2019-12-31$31,334
Total non interest bearing cash at beginning of year2019-12-31$9,710
Total non interest bearing cash at beginning of year2019-12-31$9,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,203,029
Value of net income/loss2019-12-31$5,203,029
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,301,455
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,301,455
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,098,426
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,098,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,353,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,353,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,602,359
Interest on participant loans2019-12-31$16,669
Interest on participant loans2019-12-31$16,669
Value of interest in common/collective trusts at end of year2019-12-31$583,043
Value of interest in common/collective trusts at end of year2019-12-31$583,043
Value of interest in common/collective trusts at beginning of year2019-12-31$223,046
Value of interest in common/collective trusts at beginning of year2019-12-31$223,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,605,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,605,590
Net investment gain or loss from common/collective trusts2019-12-31$7,049
Net investment gain or loss from common/collective trusts2019-12-31$7,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$970,804
Contributions received in cash from employer2019-12-31$970,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$755,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$755,894
Liabilities. Value of benefit claims payable at end of year2019-12-31$6,284
Liabilities. Value of benefit claims payable at end of year2019-12-31$6,284
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BPM LLP
Accountancy firm name2019-12-31BPM LLP
Accountancy firm EIN2019-12-31814234542
Accountancy firm EIN2019-12-31814234542
2018 : ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$54,226
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,150
Total income from all sources (including contributions)2018-12-31$611,115
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$602,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$586,740
Expenses. Certain deemed distributions of participant loans2018-12-31$8,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$973,316
Value of total assets at end of year2018-12-31$7,098,476
Value of total assets at beginning of year2018-12-31$7,037,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,725
Total interest from all sources2018-12-31$9,295
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$400,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$400,784
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$463,443
Participant contributions at end of year2018-12-31$263,361
Participant contributions at beginning of year2018-12-31$154,629
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$396,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,000
Other income not declared elsewhere2018-12-31$635
Liabilities. Value of operating payables at end of year2018-12-31$50
Liabilities. Value of operating payables at beginning of year2018-12-31$150
Total non interest bearing cash at end of year2018-12-31$9,710
Total non interest bearing cash at beginning of year2018-12-31$9,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$-311
Value of net income/loss2018-12-31$8,907
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,098,426
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,035,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,602,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,743,335
Interest on participant loans2018-12-31$9,295
Value of interest in common/collective trusts at end of year2018-12-31$223,046
Value of interest in common/collective trusts at beginning of year2018-12-31$129,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-775,797
Net investment gain or loss from common/collective trusts2018-12-31$2,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$113,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$586,740
Contract administrator fees2018-12-31$6,725
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CPA-CONSULTING, INC.
Accountancy firm EIN2018-12-31912015797
2017 : ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$50
Total income from all sources (including contributions)2017-12-31$1,631,426
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$807,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$796,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$474,722
Value of total assets at end of year2017-12-31$7,037,443
Value of total assets at beginning of year2017-12-31$6,211,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,519
Total interest from all sources2017-12-31$6,549
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$425,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$425,633
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$381,402
Participant contributions at end of year2017-12-31$154,629
Participant contributions at beginning of year2017-12-31$140,787
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$2,300
Liabilities. Value of operating payables at end of year2017-12-31$150
Liabilities. Value of operating payables at beginning of year2017-12-31$50
Total non interest bearing cash at end of year2017-12-31$9,531
Total non interest bearing cash at beginning of year2017-12-31$15,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$824,333
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,035,293
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,210,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,743,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,920,418
Interest on participant loans2017-12-31$6,549
Value of interest in common/collective trusts at end of year2017-12-31$129,768
Value of interest in common/collective trusts at beginning of year2017-12-31$133,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$720,049
Net investment gain or loss from common/collective trusts2017-12-31$2,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$93,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$796,574
Contract administrator fees2017-12-31$10,519
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2017-12-31912041338

Form 5500 Responses for ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN

2022: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ORCA BAY FOODS, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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