BENNYS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020: BENNY'S RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-06-30 | 15,938,710 |
Acturial value of plan assets | 2020-06-30 | 15,938,710 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 11,836,532 |
Number of terminated vested participants | 2020-06-30 | 153 |
Fundng target for terminated vested participants | 2020-06-30 | 334,978 |
Active participant vested funding target | 2020-06-30 | 171,427 |
Number of active participants | 2020-06-30 | 5 |
Total funding liabilities for active participants | 2020-06-30 | 171,427 |
Total participant count | 2020-06-30 | 316 |
Total funding target for all participants | 2020-06-30 | 12,342,937 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 501,164 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 529,630 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: BENNY'S RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 0 |
Total of all active and inactive participants | 2019-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 24,850,920 |
Acturial value of plan assets | 2019-06-30 | 24,850,920 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 12,864,418 |
Number of terminated vested participants | 2019-06-30 | 425 |
Fundng target for terminated vested participants | 2019-06-30 | 3,252,796 |
Active participant vested funding target | 2019-06-30 | 4,601,998 |
Number of active participants | 2019-06-30 | 5 |
Total funding liabilities for active participants | 2019-06-30 | 4,601,998 |
Total participant count | 2019-06-30 | 732 |
Total funding target for all participants | 2019-06-30 | 20,719,212 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 4,193,595 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 4,439,759 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 539,933 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 501,164 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 501,164 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: BENNY'S RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 732 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 5 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 153 |
Total of all active and inactive participants | 2018-07-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 19,218,499 |
Acturial value of plan assets | 2018-06-30 | 19,218,499 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 7,606,114 |
Number of terminated vested participants | 2018-06-30 | 354 |
Fundng target for terminated vested participants | 2018-06-30 | 3,581,643 |
Active participant vested funding target | 2018-06-30 | 8,455,681 |
Number of active participants | 2018-06-30 | 204 |
Total funding liabilities for active participants | 2018-06-30 | 8,455,681 |
Total participant count | 2018-06-30 | 802 |
Total funding target for all participants | 2018-06-30 | 19,643,438 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 4,580,358 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 4,275,977 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 497,682 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 82,382 |
Additional cash requirement | 2018-06-30 | 82,382 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 4,275,977 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: BENNY'S RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 802 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 5 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 302 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 425 |
Total of all active and inactive participants | 2017-07-01 | 732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 732 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 17,851,622 |
Acturial value of plan assets | 2017-06-30 | 18,806,554 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 7,399,006 |
Number of terminated vested participants | 2017-06-30 | 369 |
Fundng target for terminated vested participants | 2017-06-30 | 3,551,019 |
Active participant vested funding target | 2017-06-30 | 8,505,000 |
Number of active participants | 2017-06-30 | 218 |
Total funding liabilities for active participants | 2017-06-30 | 8,505,000 |
Total participant count | 2017-06-30 | 825 |
Total funding target for all participants | 2017-06-30 | 19,455,025 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 118,533 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 107,143 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 648,471 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 107,143 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 107,143 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 107,143 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: BENNY'S RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 825 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 204 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 244 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 354 |
Total of all active and inactive participants | 2016-07-01 | 802 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 802 |
2015: BENNY'S RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 833 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 218 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 369 |
Total of all active and inactive participants | 2015-07-01 | 825 |
Total participants | 2015-07-01 | 825 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: BENNY'S RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 845 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 248 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 356 |
Total of all active and inactive participants | 2014-07-01 | 810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 23 |
Total participants | 2014-07-01 | 833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: BENNY'S RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 863 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 263 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 365 |
Total of all active and inactive participants | 2013-07-01 | 822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 23 |
Total participants | 2013-07-01 | 845 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: BENNY'S RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 874 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 280 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 377 |
Total of all active and inactive participants | 2012-07-01 | 840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 23 |
Total participants | 2012-07-01 | 863 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: BENNY'S RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 294 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 374 |
Total of all active and inactive participants | 2011-07-01 | 853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 21 |
Total participants | 2011-07-01 | 874 |
2010: BENNY'S RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 889 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 316 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 365 |
Total of all active and inactive participants | 2010-07-01 | 866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 14 |
Total participants | 2010-07-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 2 |
2009: BENNY'S RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 901 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 358 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 353 |
Total of all active and inactive participants | 2009-07-01 | 869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 20 |
Total participants | 2009-07-01 | 889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 5 |
Measure | Date | Value |
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2020 : BENNY'S RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $241,835 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $241,835 |
Total income from all sources (including contributions) | 2020-06-30 | $285,396 |
Total of all expenses incurred | 2020-06-30 | $16,224,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $16,144,963 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $15,938,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $79,143 |
Total interest from all sources | 2020-06-30 | $43,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $16,643 |
Administrative expenses (other) incurred | 2020-06-30 | $79,143 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-15,938,710 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,938,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,690,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,690,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $43,561 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $2,090,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $539,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $16,144,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $8,600,601 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MATTHEW J. BERNIER CPA, LLC |
Accountancy firm EIN | 2020-06-30 | 824748087 |
2019 : BENNY'S RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $607,954 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $607,954 |
Total income from all sources (including contributions) | 2019-06-30 | $1,402,468 |
Total of all expenses incurred | 2019-06-30 | $10,314,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $10,202,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $539,933 |
Value of total assets at end of year | 2019-06-30 | $15,938,710 |
Value of total assets at beginning of year | 2019-06-30 | $24,850,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $112,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $254,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $16,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $27,624 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $98,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-8,912,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,938,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $24,850,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $112,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,690,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,306,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,306,534 |
Asset value of US Government securities at end of year | 2019-06-30 | $2,090,709 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $4,699,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $539,933 |
Employer contributions (assets) at end of year | 2019-06-30 | $539,933 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,500,000 |
Income. Dividends from common stock | 2019-06-30 | $254,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,202,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $8,600,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $14,219,053 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MATTHEW J. BERNIER CPA, LLC |
Accountancy firm EIN | 2019-06-30 | 824748087 |
2018 : BENNY'S RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,226,539 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,226,539 |
Total income from all sources (including contributions) | 2018-06-30 | $7,057,632 |
Total of all expenses incurred | 2018-06-30 | $1,425,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,254,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,580,358 |
Value of total assets at end of year | 2018-06-30 | $24,850,920 |
Value of total assets at beginning of year | 2018-06-30 | $19,218,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $170,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $250,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $27,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $28,463 |
Total non interest bearing cash at end of year | 2018-06-30 | $98,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $5,632,421 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $24,850,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $19,218,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $110,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,306,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $665,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $665,247 |
Asset value of US Government securities at end of year | 2018-06-30 | $4,699,612 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $5,270,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $4,580,358 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $118,533 |
Income. Dividends from common stock | 2018-06-30 | $250,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,254,593 |
Contract administrator fees | 2018-06-30 | $59,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $14,219,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $13,136,100 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MATTHEW J. BERNIER CPA, LLC |
Accountancy firm EIN | 2018-06-30 | 824748087 |
2017 : BENNY'S RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,891,193 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,891,193 |
Total income from all sources (including contributions) | 2017-06-30 | $2,274,330 |
Total of all expenses incurred | 2017-06-30 | $907,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $907,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $118,533 |
Value of total assets at end of year | 2017-06-30 | $19,218,499 |
Value of total assets at beginning of year | 2017-06-30 | $17,851,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $264,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $28,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $30,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,366,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $19,218,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $17,851,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $665,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,519,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,519,767 |
Asset value of US Government securities at end of year | 2017-06-30 | $5,270,156 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $5,292,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $118,533 |
Employer contributions (assets) at end of year | 2017-06-30 | $118,533 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $264,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $907,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $13,136,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $11,008,845 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MATTHEW J. BERNIER, CPA |
Accountancy firm EIN | 2017-06-30 | 814767679 |
2016 : BENNY'S RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-218,317 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-218,317 |
Total income from all sources (including contributions) | 2016-06-30 | $57,129 |
Total of all expenses incurred | 2016-06-30 | $909,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $909,981 |
Value of total assets at end of year | 2016-06-30 | $17,851,622 |
Value of total assets at beginning of year | 2016-06-30 | $18,704,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $275,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $30,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $39,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-852,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $17,851,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,704,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,519,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,943,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,943,201 |
Asset value of US Government securities at end of year | 2016-06-30 | $5,292,936 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $5,554,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $119,583 |
Income. Dividends from common stock | 2016-06-30 | $275,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $909,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $11,008,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,048,436 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | TIMOTHY C. PADDOCK, CPA |
Accountancy firm EIN | 2016-06-30 | 201457568 |
2015 : BENNY'S RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $500,448 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $500,448 |
Total income from all sources (including contributions) | 2015-06-30 | $892,819 |
Total of all expenses incurred | 2015-06-30 | $837,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $837,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $119,583 |
Value of total assets at end of year | 2015-06-30 | $18,704,474 |
Value of total assets at beginning of year | 2015-06-30 | $18,649,348 |
Total interest from all sources | 2015-06-30 | $136,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $136,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $39,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $42,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $55,126 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,704,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $18,649,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,943,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $625,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $625,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $136,179 |
Asset value of US Government securities at end of year | 2015-06-30 | $5,554,001 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $5,836,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $119,583 |
Employer contributions (assets) at end of year | 2015-06-30 | $119,583 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $136,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $837,693 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,048,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $12,145,102 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | TIMOTHY C. PADDOCK, CPA |
Accountancy firm EIN | 2015-06-30 | 201457568 |
2014 : BENNY'S RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,920,842 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,920,842 |
Total income from all sources (including contributions) | 2014-06-30 | $3,211,807 |
Total of all expenses incurred | 2014-06-30 | $801,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $801,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $18,649,348 |
Value of total assets at beginning of year | 2014-06-30 | $16,238,976 |
Total interest from all sources | 2014-06-30 | $146,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $144,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $42,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $43,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,410,372 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $18,649,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,238,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $625,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $989,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $989,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $146,943 |
Asset value of US Government securities at end of year | 2014-06-30 | $5,836,182 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $6,171,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $144,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $801,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $12,145,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $9,034,027 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | TIMOTHY C. PADDOCK, CPA |
Accountancy firm EIN | 2014-06-30 | 201457568 |
2013 : BENNY'S RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $561,637 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $561,637 |
Total income from all sources (including contributions) | 2013-06-30 | $890,018 |
Total of all expenses incurred | 2013-06-30 | $782,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $782,784 |
Value of total assets at end of year | 2013-06-30 | $16,238,976 |
Value of total assets at beginning of year | 2013-06-30 | $16,131,742 |
Total interest from all sources | 2013-06-30 | $162,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $151,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $43,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $71,284 |
Other income not declared elsewhere | 2013-06-30 | $14,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $107,234 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,238,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,131,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $989,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $974,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $974,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $162,228 |
Asset value of US Government securities at end of year | 2013-06-30 | $6,171,705 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $8,326,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $309,499 |
Income. Dividends from common stock | 2013-06-30 | $151,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $782,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $9,034,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,449,817 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | TIMOTHY C. PADDOCK, CPA |
Accountancy firm EIN | 2013-06-30 | 201457568 |
2012 : BENNY'S RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-251,931 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-251,931 |
Total income from all sources (including contributions) | 2012-06-30 | $639,734 |
Total of all expenses incurred | 2012-06-30 | $763,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $763,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $513,307 |
Value of total assets at end of year | 2012-06-30 | $16,131,742 |
Value of total assets at beginning of year | 2012-06-30 | $16,255,843 |
Total interest from all sources | 2012-06-30 | $271,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $106,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $71,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $77,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-124,101 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,131,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,255,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $974,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $626,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $626,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $271,436 |
Asset value of US Government securities at end of year | 2012-06-30 | $8,326,466 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $8,938,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $513,307 |
Employer contributions (assets) at end of year | 2012-06-30 | $309,499 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $245,856 |
Income. Dividends from common stock | 2012-06-30 | $106,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $763,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,449,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,367,133 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | TIMOTHY C. PADDOCK, CPA |
Accountancy firm EIN | 2012-06-30 | 201457568 |
2011 : BENNY'S RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $949,634 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $949,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,012,028 |
Total loss/gain on sale of assets | 2011-06-30 | $244,380 |
Total of all expenses incurred | 2011-06-30 | $740,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $740,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $295,856 |
Value of total assets at end of year | 2011-06-30 | $16,255,843 |
Value of total assets at beginning of year | 2011-06-30 | $14,984,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $342,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $179,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $496 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,100,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $77,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $97,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,271,216 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,255,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,984,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $530,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $545,865 |
Interest earned on other investments | 2011-06-30 | $1,645 |
Income. Interest from US Government securities | 2011-06-30 | $340,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $96,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $323,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $323,476 |
Asset value of US Government securities at end of year | 2011-06-30 | $8,938,663 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $9,236,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $295,856 |
Employer contributions (assets) at end of year | 2011-06-30 | $245,856 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $179,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $740,812 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,367,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,781,200 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $9,850,989 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,606,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | TIMOTHY C. PADDOCK, CPA |
Accountancy firm EIN | 2011-06-30 | 201457568 |