BENNYS, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020: BENNY'S RETIREMENT PLAN 2020 401k membership |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 2020 : BENNY'S RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |