K & W CAFETERIAS, INC. has sponsored the creation of one or more 401k plans.
Additional information about K & W CAFETERIAS, INC.
Submission information for form 5500 for 401k plan K & W CAFETERIA, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for K & W CAFETERIA, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2012 : K & W CAFETERIA, INC. PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $92,845 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $92,845 |
Total income from all sources (including contributions) | 2012-12-31 | $148,525 |
Total of all expenses incurred | 2012-12-31 | $2,646,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,629,379 |
Value of total assets at beginning of year | 2012-12-31 | $2,497,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,747 |
Total interest from all sources | 2012-12-31 | $55,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,201 |
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 | $-2,497,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,497,601 |
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 |
Investment advisory and management fees | 2012-12-31 | $16,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,482,255 |
Interest earned on other investments | 2012-12-31 | $55,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,629,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : K & W CAFETERIA, INC. PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-53,177 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-53,177 |
Total income from all sources (including contributions) | 2011-12-31 | $47,299 |
Total of all expenses incurred | 2011-12-31 | $287,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $270,250 |
Value of total assets at end of year | 2011-12-31 | $2,497,601 |
Value of total assets at beginning of year | 2011-12-31 | $2,737,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,917 |
Total interest from all sources | 2011-12-31 | $100,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Total non interest bearing cash at end of year | 2011-12-31 | $15,201 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $126,859 |
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 | $-239,868 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,497,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,737,469 |
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 |
Investment advisory and management fees | 2011-12-31 | $16,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,482,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,610,379 |
Interest earned on other investments | 2011-12-31 | $100,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $145 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $270,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : K & W CAFETERIA, INC. PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $160,232 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $160,232 |
Total income from all sources (including contributions) | 2010-12-31 | $304,595 |
Total of all expenses incurred | 2010-12-31 | $225,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,737,469 |
Value of total assets at beginning of year | 2010-12-31 | $2,658,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,858 |
Total interest from all sources | 2010-12-31 | $144,363 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Total non interest bearing cash at end of year | 2010-12-31 | $126,859 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $19,552 |
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 | $78,865 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,737,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,658,604 |
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 |
Investment advisory and management fees | 2010-12-31 | $23,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,610,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,516,486 |
Interest earned on other investments | 2010-12-31 | $144,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $122,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $122,429 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $231 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,872 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |