Civic Intelligence
Filing

Chicken of the Sea International Savings Investment Plan

Tri-Union Seafoods LLC DBA Chicken of the Sea Internatl. • EIN 33-0761094 • Plan year 2005

Company ProfileSource Archive
Filing Insights

Participants

Down

119 → 89

-30 • -25.21%

Assets

Up

$5,524,337 → $5,566,889

$42,552 • 0.77%

Investment Management Fee

0.00%

$0

Admin expenses $41,716 • Total expenses $922,333

Filing Details

Context
Transfers from other plans
$208,734
Net investment result
$220,977
Pension payor EIN
41-6257133

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
JGD & ASSOCIATESEIN 95-3132551Accountant--Jassoy, Graff & Douglas LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20241318$16,118,378$1,471,572$4,628iApproximate average salary by contribution assumption: employee only about $115,690 at 4% or $77,126 at 6%; with 50% employer match about $77,126 at 4% or $51,418 at 6%; with 100% employer match about $57,845 at 4% or $38,563 at 6%.
Chicken of the Sea International Savings Investment Plan-318$16,118,378$1,471,572$4,628iApproximate average salary by contribution assumption: employee only about $115,690 at 4% or $77,126 at 6%; with 50% employer match about $77,126 at 4% or $51,418 at 6%; with 100% employer match about $57,845 at 4% or $38,563 at 6%.
20231305$14,722,316$1,605,541$5,264iApproximate average salary by contribution assumption: employee only about $131,602 at 4% or $87,734 at 6%; with 50% employer match about $87,734 at 4% or $58,490 at 6%; with 100% employer match about $65,801 at 4% or $43,867 at 6%.
Chicken of the Sea International Savings Investment Plan-305$14,722,316$1,605,541$5,264iApproximate average salary by contribution assumption: employee only about $131,602 at 4% or $87,734 at 6%; with 50% employer match about $87,734 at 4% or $58,490 at 6%; with 100% employer match about $65,801 at 4% or $43,867 at 6%.
20221319$13,278,934$1,672,688$5,244iApproximate average salary by contribution assumption: employee only about $131,088 at 4% or $87,392 at 6%; with 50% employer match about $87,392 at 4% or $58,262 at 6%; with 100% employer match about $65,544 at 4% or $43,696 at 6%.
Chicken of the Sea International Savings Investment Plan-319$13,278,934$1,672,688$5,244iApproximate average salary by contribution assumption: employee only about $131,088 at 4% or $87,392 at 6%; with 50% employer match about $87,392 at 4% or $58,262 at 6%; with 100% employer match about $65,544 at 4% or $43,696 at 6%.
20211302$15,714,517$2,209,203$7,315iApproximate average salary by contribution assumption: employee only about $182,881 at 4% or $121,921 at 6%; with 50% employer match about $121,921 at 4% or $81,280 at 6%; with 100% employer match about $91,441 at 4% or $60,960 at 6%.
Chicken of the Sea International Savings Investment Plan-302$15,714,517$2,209,203$7,315iApproximate average salary by contribution assumption: employee only about $182,881 at 4% or $121,921 at 6%; with 50% employer match about $121,921 at 4% or $81,280 at 6%; with 100% employer match about $91,441 at 4% or $60,960 at 6%.
20201297$12,748,363$1,879,790$6,329iApproximate average salary by contribution assumption: employee only about $158,231 at 4% or $105,488 at 6%; with 50% employer match about $105,488 at 4% or $70,325 at 6%; with 100% employer match about $79,116 at 4% or $52,744 at 6%.
Chicken of the Sea International Savings Investment Plan-297$12,748,363$1,879,790$6,329iApproximate average salary by contribution assumption: employee only about $158,231 at 4% or $105,488 at 6%; with 50% employer match about $105,488 at 4% or $70,325 at 6%; with 100% employer match about $79,116 at 4% or $52,744 at 6%.
20191259$11,751,450$1,431,439$5,527iApproximate average salary by contribution assumption: employee only about $138,170 at 4% or $92,113 at 6%; with 50% employer match about $92,113 at 4% or $61,409 at 6%; with 100% employer match about $69,085 at 4% or $46,057 at 6%.
Chicken of the Sea International Savings Investment Plan-259$11,751,450$1,431,439$5,527iApproximate average salary by contribution assumption: employee only about $138,170 at 4% or $92,113 at 6%; with 50% employer match about $92,113 at 4% or $61,409 at 6%; with 100% employer match about $69,085 at 4% or $46,057 at 6%.
20181283$12,245,905$1,952,368$6,899iApproximate average salary by contribution assumption: employee only about $172,471 at 4% or $114,980 at 6%; with 50% employer match about $114,980 at 4% or $76,654 at 6%; with 100% employer match about $86,235 at 4% or $57,490 at 6%.
Chicken of the Sea International Savings Investment Plan-283$12,245,905$1,952,368$6,899iApproximate average salary by contribution assumption: employee only about $172,471 at 4% or $114,980 at 6%; with 50% employer match about $114,980 at 4% or $76,654 at 6%; with 100% employer match about $86,235 at 4% or $57,490 at 6%.
20172341$15,293,564$1,686,251$4,945iApproximate average salary by contribution assumption: employee only about $123,625 at 4% or $82,417 at 6%; with 50% employer match about $82,417 at 4% or $54,945 at 6%; with 100% employer match about $61,813 at 4% or $41,208 at 6%.
Chicken of the Sea International Savings Investment Plan-277$15,293,564$1,686,251$6,088iApproximate average salary by contribution assumption: employee only about $152,189 at 4% or $101,459 at 6%; with 50% employer match about $101,459 at 4% or $67,639 at 6%; with 100% employer match about $76,094 at 4% or $50,730 at 6%.
Chicken of the Sea International Comprehensive Health Plan-341---
20163301$12,858,073$1,610,300$5,350iApproximate average salary by contribution assumption: employee only about $133,746 at 4% or $89,164 at 6%; with 50% employer match about $89,164 at 4% or $59,443 at 6%; with 100% employer match about $66,873 at 4% or $44,582 at 6%.
Chicken of the Sea International Savings Investment Plan-301$12,858,073$1,610,300$5,350iApproximate average salary by contribution assumption: employee only about $133,746 at 4% or $89,164 at 6%; with 50% employer match about $89,164 at 4% or $59,443 at 6%; with 100% employer match about $66,873 at 4% or $44,582 at 6%.
Chicken of the Sea International Comprehensive Health Plan-263---
Chicken of the Sea International Severance Payment Plan-0---
20155293$12,258,677$1,712,324$5,844iApproximate average salary by contribution assumption: employee only about $146,103 at 4% or $97,402 at 6%; with 50% employer match about $97,402 at 4% or $64,935 at 6%; with 100% employer match about $73,051 at 4% or $48,701 at 6%.
Chicken of the Sea International Savings Investment Plan-293$12,127,808$1,548,964$5,287iApproximate average salary by contribution assumption: employee only about $132,164 at 4% or $88,109 at 6%; with 50% employer match about $88,109 at 4% or $58,740 at 6%; with 100% employer match about $66,082 at 4% or $44,055 at 6%.
Retirement Plan for Cos Samoa Packing Company Production Employees-32$130,869$244$8iApproximate average salary by contribution assumption: employee only about $191 at 4% or $127 at 6%; with 50% employer match about $127 at 4% or $85 at 6%; with 100% employer match about $95 at 4% or $64 at 6%.
Chicken of the Sea International Comprehensive Health Plan-277---
Chicken of the Sea International Severance Payment Plan-277---
Retirement Plan for Cos Samoa Packing Company Production Employees-0$0$163,116-
20144388$11,915,439$1,706,516$4,398iApproximate average salary by contribution assumption: employee only about $109,956 at 4% or $73,304 at 6%; with 50% employer match about $73,304 at 4% or $48,869 at 6%; with 100% employer match about $54,978 at 4% or $36,652 at 6%.
Chicken of the Sea International Savings Investment Plan-292$11,595,836$1,706,516$5,844iApproximate average salary by contribution assumption: employee only about $146,106 at 4% or $97,404 at 6%; with 50% employer match about $97,404 at 4% or $64,936 at 6%; with 100% employer match about $73,053 at 4% or $48,702 at 6%.
Retirement Plan for Cos Samoa Packing Company Production Employees-0$319,603--
Chicken of the Sea International Comprehensive Health Plan-388---
Chicken of the Sea International Severance Payment Plan-316---
20134316$11,442,256$1,289,183$4,080iApproximate average salary by contribution assumption: employee only about $101,992 at 4% or $67,995 at 6%; with 50% employer match about $67,995 at 4% or $45,330 at 6%; with 100% employer match about $50,996 at 4% or $33,997 at 6%.
Chicken of the Sea International Savings Investment Plan-298$10,620,272$1,289,183$4,326iApproximate average salary by contribution assumption: employee only about $108,153 at 4% or $72,102 at 6%; with 50% employer match about $72,102 at 4% or $48,068 at 6%; with 100% employer match about $54,076 at 4% or $36,051 at 6%.
Retirement Plan for Cos Samoa Packing Company Production Employees-0$821,984--
Chicken of the Sea International Comprehensive Health Plan-316---
Chicken of the Sea International Severance Payment Plan-316---
20124361$10,209,617$1,801,387$4,990iApproximate average salary by contribution assumption: employee only about $124,750 at 4% or $83,167 at 6%; with 50% employer match about $83,167 at 4% or $55,444 at 6%; with 100% employer match about $62,375 at 4% or $41,583 at 6%.
Chicken of the Sea International Savings Investment Plan-361$9,320,785$1,206,928$3,343iApproximate average salary by contribution assumption: employee only about $83,582 at 4% or $55,722 at 6%; with 50% employer match about $55,722 at 4% or $37,148 at 6%; with 100% employer match about $41,791 at 4% or $27,861 at 6%.
Retirement Plan for Cos Samoa Packing Company Production Employees-0$888,832$594,459-
Chicken of the Sea International Severance Payment Plan-335---
Chicken of the Sea International Comprehensive Health Plan-335---
20115335$8,181,271$993,467$2,966iApproximate average salary by contribution assumption: employee only about $74,139 at 4% or $49,426 at 6%; with 50% employer match about $49,426 at 4% or $32,951 at 6%; with 100% employer match about $37,070 at 4% or $24,713 at 6%.
Chicken of the Sea International Savings Investment Plan-289$8,181,271$993,467$3,438iApproximate average salary by contribution assumption: employee only about $85,940 at 4% or $57,293 at 6%; with 50% employer match about $57,293 at 4% or $38,196 at 6%; with 100% employer match about $42,970 at 4% or $28,647 at 6%.
Chicken of the Sea Group Life Insurance Plan-0---
Chicken of the Sea International Comprehensive Health Plan-298---
Chicken of the Sea International Severance Payment Plan-335---
Chicken of the Sea International Travel Accident Plan-0---
20105314$8,216,872$1,016,696$3,238iApproximate average salary by contribution assumption: employee only about $80,947 at 4% or $53,965 at 6%; with 50% employer match about $53,965 at 4% or $35,977 at 6%; with 100% employer match about $40,474 at 4% or $26,982 at 6%.
Chicken of the Sea International Savings Investment Plan-243$8,216,872$1,016,696$4,184iApproximate average salary by contribution assumption: employee only about $104,598 at 4% or $69,732 at 6%; with 50% employer match about $69,732 at 4% or $46,488 at 6%; with 100% employer match about $52,299 at 4% or $34,866 at 6%.
Chicken of the Sea International Severance Payment Plan-314---
Chicken of the Sea International Travel Accident Plan-290---
Chicken of the Sea International Comprehensive Health Plan-227---
Chicken of the Sea Group Life Insurance Plan-265---
200961,632$6,073,312$925,217$567iApproximate average salary by contribution assumption: employee only about $14,173 at 4% or $9,449 at 6%; with 50% employer match about $9,449 at 4% or $6,299 at 6%; with 100% employer match about $7,087 at 4% or $4,724 at 6%.
Chicken of the Sea International Savings Investment Plan-103$6,073,312$925,217$8,983iApproximate average salary by contribution assumption: employee only about $224,567 at 4% or $149,711 at 6%; with 50% employer match about $149,711 at 4% or $99,808 at 6%; with 100% employer match about $112,284 at 4% or $74,856 at 6%.
Chicken of the Sea International Severance Payment Plan-147---
Chicken of the Sea International Voluntary Personal Accident Plan-73---
Chicken of the Sea Group Life Insurance Plan-1,632---
Chicken of the Sea International Travel Accident Plan-147---
Chicken of the Sea International Comprehensive Health Plan-118---
200861,383$4,514,956$827,083$598iApproximate average salary by contribution assumption: employee only about $14,951 at 4% or $9,967 at 6%; with 50% employer match about $9,967 at 4% or $6,645 at 6%; with 100% employer match about $7,475 at 4% or $4,984 at 6%.
Chicken of the Sea International Savings Investment Plan-89$4,514,956$827,083$9,293iApproximate average salary by contribution assumption: employee only about $232,327 at 4% or $154,884 at 6%; with 50% employer match about $154,884 at 4% or $103,256 at 6%; with 100% employer match about $116,163 at 4% or $77,442 at 6%.
Chicken of the Sea International Severance Payment Plan-210---
Chicken of the Sea International Voluntary Personal Accident Plan-276---
Chicken of the Sea International Travel Accident Plan-210---
Chicken of the Sea International Comprehensive Health Plan-189---
Chicken of the Sea Group Life Insurance Plan-1,383---
200751,971$6,757,173$805,725$409iApproximate average salary by contribution assumption: employee only about $10,220 at 4% or $6,813 at 6%; with 50% employer match about $6,813 at 4% or $4,542 at 6%; with 100% employer match about $5,110 at 4% or $3,407 at 6%.
Chicken of the Sea International Savings Investment Plan-89$6,757,173$805,725$9,053iApproximate average salary by contribution assumption: employee only about $226,327 at 4% or $150,885 at 6%; with 50% employer match about $150,885 at 4% or $100,590 at 6%; with 100% employer match about $113,164 at 4% or $75,442 at 6%.
Chicken of the Sea Group Life Insurance Plan-1,971---
Chicken of the Sea International Comprehensive Health Plan-166---
Chicken of the Sea International Voluntary Personal Accident Plan-175---
Chicken of the Sea International Severance Payment Plan-189---
200661,969$6,207,235$796,705$405iApproximate average salary by contribution assumption: employee only about $10,116 at 4% or $6,744 at 6%; with 50% employer match about $6,744 at 4% or $4,496 at 6%; with 100% employer match about $5,058 at 4% or $3,372 at 6%.
Chicken of the Sea International Savings Investment Plan-85$6,207,235$796,705$9,373iApproximate average salary by contribution assumption: employee only about $234,325 at 4% or $156,217 at 6%; with 50% employer match about $156,217 at 4% or $104,144 at 6%; with 100% employer match about $117,163 at 4% or $78,108 at 6%.
Chicken of the Sea Group Life Insurance Plan-1,969---
Chicken of the Sea International Comprehensive Health Plan-209---
Chicken of the Sea International Severance Payment Plan-225---
Chicken of the Sea International Voluntary Personal Accident Plan-175---
Chicken of the Sea International Travel Accident Plan-300---
200561,942$5,566,889$708,617$365iApproximate average salary by contribution assumption: employee only about $9,122 at 4% or $6,082 at 6%; with 50% employer match about $6,082 at 4% or $4,054 at 6%; with 100% employer match about $4,561 at 4% or $3,041 at 6%.
Chicken of the Sea International Savings Investment PlanCurrent89$5,566,889$708,617$7,962iApproximate average salary by contribution assumption: employee only about $199,050 at 4% or $132,700 at 6%; with 50% employer match about $132,700 at 4% or $88,467 at 6%; with 100% employer match about $99,525 at 4% or $66,350 at 6%.
Chicken of the Sea Group Life Insurance Plan-1,942---
Chicken of the Sea International Severance Payment Plan-254---
Chicken of the Sea International Voluntary Personal Accident Plan-93---
Chicken of the Sea International Travel Accident Plan-254---
Chicken of the Sea International Comprehensive Health Plan-217---
200462,186$5,524,337$768,186$351iApproximate average salary by contribution assumption: employee only about $8,785 at 4% or $5,857 at 6%; with 50% employer match about $5,857 at 4% or $3,905 at 6%; with 100% employer match about $4,393 at 4% or $2,928 at 6%.
Chicken of the Sea International Savings Investment Plan-104$5,524,337$768,186$7,386iApproximate average salary by contribution assumption: employee only about $184,660 at 4% or $123,107 at 6%; with 50% employer match about $123,107 at 4% or $82,071 at 6%; with 100% employer match about $92,330 at 4% or $61,553 at 6%.
Chicken of the Sea International Travel Accident Plan-215---
Chicken of the Sea International Voluntary Personal Accident Plan-125---
Chicken of the Sea International Severance Payment Plan-271---
Chicken of the Sea Group Life Insurance Plan-2,186---
Chicken of the Sea International Comprehensive Health Plan-215---
200372,352$4,929,233$615,086$262iApproximate average salary by contribution assumption: employee only about $6,538 at 4% or $4,359 at 6%; with 50% employer match about $4,359 at 4% or $2,906 at 6%; with 100% employer match about $3,269 at 4% or $2,179 at 6%.
Chicken of the Sea International Savings Investment Plan-99$4,929,233$615,086$6,213iApproximate average salary by contribution assumption: employee only about $155,325 at 4% or $103,550 at 6%; with 50% employer match about $103,550 at 4% or $69,033 at 6%; with 100% employer match about $77,662 at 4% or $51,775 at 6%.
Chicken of the Sea Group Life Insurance Plan-2,352---
Retirement Plan for Cos Samoa Packing Company Production Employees-0---
Chicken of the Sea International Comprehensive Health Plan-314---
Chicken of the Sea International Severance Payment Plan-300---
Chicken of the Sea International Voluntary Personal Accident Plan-175---
Chicken of the Sea International Travel Accident Plan-300---
200282,431$3,545,055$548,740$226iApproximate average salary by contribution assumption: employee only about $5,643 at 4% or $3,762 at 6%; with 50% employer match about $3,762 at 4% or $2,508 at 6%; with 100% employer match about $2,822 at 4% or $1,881 at 6%.
Chicken of the Sea International Savings Investment Plan-93$3,545,055$548,740$5,900iApproximate average salary by contribution assumption: employee only about $147,511 at 4% or $98,341 at 6%; with 50% employer match about $98,341 at 4% or $65,560 at 6%; with 100% employer match about $73,755 at 4% or $49,170 at 6%.
Retirement Plan for Cos Samoa Packing Company Production Employees-11---
Chicken of the Sea International Travel Accident Plan-279---
Chicken of the Sea International Voluntary Personal Accident Plan-195---
Chicken of the Sea International Severance Payment Plan-279---
Chicken of the Sea International Long Term Disability Plan-0---
Chicken of the Sea International Comprehensive Health Plan-235---
Chicken of the Sea Group Life Insurance Plan-2,431---
200182,224$4,162,440$575,042$259iApproximate average salary by contribution assumption: employee only about $6,464 at 4% or $4,309 at 6%; with 50% employer match about $4,309 at 4% or $2,873 at 6%; with 100% employer match about $3,232 at 4% or $2,155 at 6%.
Chicken of the Sea International Savings Investment Plan-101$4,162,440$575,042$5,693iApproximate average salary by contribution assumption: employee only about $142,337 at 4% or $94,891 at 6%; with 50% employer match about $94,891 at 4% or $63,261 at 6%; with 100% employer match about $71,169 at 4% or $47,446 at 6%.
Chicken of the Sea International Voluntary Personal Accident Plan-190---
Chicken of the Sea International Severance Payment Plan-269---
Chicken of the Sea International Long Term Disability Plan-127---
Chicken of the Sea International Travel Accident Plan-269---
Chicken of the Sea International Comprehensive Health Plan-240---
Chicken of the Sea Group Life Insurance Plan-2,224---
Retirement Plan for Cos Samoa Packing Company Production Employees-11---
200082,026$4,731,837$708,190$350iApproximate average salary by contribution assumption: employee only about $8,739 at 4% or $5,826 at 6%; with 50% employer match about $5,826 at 4% or $3,884 at 6%; with 100% employer match about $4,369 at 4% or $2,913 at 6%.
Chicken of the Sea International Savings Investment Plan-128$4,731,837$708,190$5,533iApproximate average salary by contribution assumption: employee only about $138,318 at 4% or $92,212 at 6%; with 50% employer match about $92,212 at 4% or $61,475 at 6%; with 100% employer match about $69,159 at 4% or $46,106 at 6%.
Chicken of the Sea International Comprehensive Health Plan-228---
Chicken of the Sea International Severance Payment Plan-247---
Chicken of the Sea International Voluntary Personal Accident Plan-180---
Chicken of the Sea International Long Term Disability Plan-116---
Chicken of the Sea International Travel Accident Plan-247---
Chicken of the Sea Group Life Insurance Plan-2,026---
Retirement Plan for Cos Samoa Packing Company Production Employees-17---
199942,097$0$0-
Chicken of the Sea International Severance Payment Plan-245---
Chicken of the Sea Group Life Insurance Plan-2,097---
Chicken of the Sea International Long Term Disability Plan-114---
Chicken of the Sea International Voluntary Personal Accident Plan-165---
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037347323306
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376347323050002
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12
Row 2
Filing Id
84037347323306
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376347323050002

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037347323306
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
5020376347323050002
Provider 01 Name
WELLS FARGO BANK, N.A.
Provider 01 EIN
94-1347393
Provider 01 Position
TRUSTEE
Provider 01 Relation
FIDUCIARY
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$27,381
Provider 01 Srvc Code
26

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
84037347323306
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
2
Image Form Id
5020376347323050002
Provider 01 Name
JGD & ASSOCIATES, LLP
Provider 01 EIN
95-3132551
Provider 01 Position
ACCOUNTANT
Provider 01 Relation
NONE
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$7,500
Provider 01 Srvc Code
10

Schedule C Provider

Provider 4

Provider details

Source fields
Row 5
Filing Id
84037347323306
Schedule C EIN
33-0761094
Schedule C Plan number
002
Schedule C Plan Year Begin Date
2005-01-01
Schedule C Tax Period
20051231
Provider Total Comp Paid Amount
$6,835

Schedule D

Row 1
Filing Id
84037347323306
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376347323050003
Row 2
Filing Id
84037347323306
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376347323050003
DFE P1 Entity 01 Name
WELLS FARGO STABLE RETURN FUND
DFE P1 Spons 01 Name
WELLS FARGO BANK NA
DFE P1 Plan 01 EIN Plan number
522251296001
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$473,758
Row 3
Filing Id
84037347323306
Schedule D EIN
33-0761094
Schedule D Plan number
002
Schedule D Plan Year Begin Date
2005-01-01
Schedule D Tax Period
20051231

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$5,566,889$42,552 change

Balance Sheet

Beginning and end of plan year.

Total assets$5,524,337$5,566,889Increase +$42,552 (0.77%)
Total liabilities$0$0No change $0
Net assets$5,524,337$5,566,889Increase +$42,552 (0.77%)

Contributions

Employer contributions$168,241
Participant contributions$540,376
Other contributions$0
Total contributions$708,617

Income & Investment Result

Total income$1,143,310
Interest$3,800
Dividends$0
Net income$220,977

Expenses & Fees

Benefits paid$880,617
Investment management$0
Administrative expenses$41,716
Total expenses$922,333

Accountant

FirmJGD & ASSOCIATES
Firm EIN95-3132551

Compliance

Fidelity bondYes
Fidelity bond amount$10,000,000
Participant loans$47,406
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $5,524,337Total assets at end of year: $5,566,889Total liabilities at end of year: $0Net income or loss: $220,977
Filing Id
84037347323306
Schedule H EIN
33-0761094
Schedule H Plan number
002
Schedule H Plan Year Begin Date
2005-01-01
Schedule H Tax Period
20051231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$5,154
Participants Contribution Beginning of year Amount
$15,979
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$91,610
Interest Common Tr Beginning of year Amount
$659,878
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$4,751,716
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$5,524,337
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$5,524,337
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$11,090
Participants Contribution End of year Amount
$32,408
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$0
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$47,406
Interest Common Tr End of year Amount
$473,758
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$5,002,227
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$5,566,889
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$5,566,889
Employer contributions
$168,241
Participant contributions
$540,376
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$708,617
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$3,800
Interest On Oth Investment Amount
$0
Total interest income
$3,800
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$22,450
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$408,443
Other Income Amount
$0
Total income
$1,143,310
Participant distributions
$880,617
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$880,617
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$41,716
Total administrative expenses
$41,716
Total expenses
$922,333
Net income or loss
$220,977
Total Transfers To Amount
$30,309
Transfers from other plans
$208,734
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
JGD & ASSOCIATES
Accountant firm EIN
95-3132551
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$10,000,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0
Plan Transfer 01 Name
CHICKEN OF THE SEA SAMOA PACKING
Plan Transfer 01 EIN
94-3273470
Plan Transfer 01 Plan number
003
Plan Transfer 02 Name
EMPRESS INTERNATIONAL LTD SAVINGS
Plan Transfer 02 EIN
13-5632160
Plan Transfer 02 Plan number
003

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN41-6257133

Transfers

Distributed property value$0
Schedule R source fields
Payor 41-6257133
Filing Id
84037347323306
Schedule R EIN
33-0761094
Schedule R Plan number
002
Schedule R Plan Year Begin Date
2005-01-01
Schedule R Tax Period
20051231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
41-6257133
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Satisfy Cover Basis Code
2