OCEAN GARDEN PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OCEAN GARDEN PRODUCTS, INC. SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : OCEAN GARDEN PRODUCTS, INC. SAVINGS AND INVESTMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-02-19 | 0 |
| Total liabilities as of the end of the plan year | 2025-02-19 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-19 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-19 | 3359575 |
| Net assets as of the end of the plan year | 2025-02-19 | 6117561 |
| Total assets as of the beginning of the plan year | 2025-02-19 | 8574000 |
| Value of plan covered by a fidelity bond | 2025-02-19 | 500000 |
| Participant contributions to plan in this plan year | 2025-02-19 | 160040 |
| Value of participant loans at end of plan year | 2025-02-19 | 47469 |
| Other expenses paid from plan in this plan year | 2025-02-19 | 0 |
| Other contributions to plan in this plan year | 2025-02-19 | 1466 |
| Other income to plan in this plan year | 2025-02-19 | 724733 |
| Plan net income in this plan year | 2025-02-19 | -2456439 |
| Net assets as of the end of the plan year | 2025-02-19 | 6117561 |
| Net assets as of the beginning of the plan year | 2025-02-19 | 8574000 |
| Employer contributions to plan in this plan year | 2025-02-19 | 16897 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-19 | 31678 |
| 2024 : OCEAN GARDEN PRODUCTS, INC. SAVINGS AND INVESTMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-02-27 | 0 |
| Total liabilities as of the end of the plan year | 2024-02-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-02-27 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-27 | 828295 |
| Net assets as of the end of the plan year | 2024-02-27 | 8574000 |
| Total assets as of the beginning of the plan year | 2024-02-27 | 8115729 |
| Value of plan covered by a fidelity bond | 2024-02-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-02-27 | 206998 |
| Value of participant loans at end of plan year | 2024-02-27 | 76871 |
| Other expenses paid from plan in this plan year | 2024-02-27 | 0 |
| Other contributions to plan in this plan year | 2024-02-27 | 0 |
| Other income to plan in this plan year | 2024-02-27 | 1001224 |
| Plan net income in this plan year | 2024-02-27 | 458271 |
| Net assets as of the end of the plan year | 2024-02-27 | 8574000 |
| Net assets as of the beginning of the plan year | 2024-02-27 | 8115729 |
| Employer contributions to plan in this plan year | 2024-02-27 | 78344 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-27 | 38153 |
| 2010 : OCEAN GARDEN PRODUCTS, INC. SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,378,702 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,952,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,854,499 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $95,960 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $313,767 |
| Value of total assets at end of year | 2010-12-31 | $8,322,633 |
| Value of total assets at beginning of year | 2010-12-31 | $9,896,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,431 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $9,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,957 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $178,278 |
| Participant contributions at end of year | 2010-12-31 | $149,533 |
| Participant contributions at beginning of year | 2010-12-31 | $280,059 |
| Participant contributions at end of year | 2010-12-31 | $7,515 |
| Participant contributions at beginning of year | 2010-12-31 | $8,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,501 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $282 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,574,188 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,322,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,896,821 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,210,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,807,269 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,411,800 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,669,429 |
| Interest on participant loans | 2010-12-31 | $9,373 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $540,065 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,131,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $437,928 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $542,772 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,623 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $131,988 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,322 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,854,499 |
| Contract administrator fees | 2010-12-31 | $2,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | HAFLINGER AND ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 522207502 |
| 2009 : OCEAN GARDEN PRODUCTS, INC. SAVINGS AND INVESTMENT 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 |
