TACO, INC. has sponsored the creation of one or more 401k plans.
Additional information about TACO, INC.
Submission information for form 5500 for 401k plan TACO, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for TACO, INC. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,790,475 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,863,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,784,670 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-9,006 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,142,305 |
Value of total assets at end of year | 2022-12-31 | $84,583,247 |
Value of total assets at beginning of year | 2022-12-31 | $101,237,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,114 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $219,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,226,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,226,884 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,623,149 |
Participant contributions at end of year | 2022-12-31 | $1,310,229 |
Participant contributions at beginning of year | 2022-12-31 | $1,219,463 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,791 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $80,063 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-16,654,253 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,583,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,237,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $8,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,076,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,267,798 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $62,662 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,196,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,750,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,750,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $157,024 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,379,350 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,342,365 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,784,670 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 271516157 |
2021 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,857,252 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,609,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,510,584 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,343 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,221,637 |
Value of total assets at end of year | 2021-12-31 | $101,237,500 |
Value of total assets at beginning of year | 2021-12-31 | $93,989,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,078 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $86,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,827,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,827,028 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,157,866 |
Participant contributions at end of year | 2021-12-31 | $1,219,463 |
Participant contributions at beginning of year | 2021-12-31 | $1,489,700 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $852,552 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $81,849 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $7,248,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,237,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,989,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $6,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,267,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,964,860 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $85,156 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,750,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,534,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,534,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,069 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,722,362 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,211,219 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,510,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 271516157 |
2020 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,404,891 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,004,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,912,087 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,325 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,091,164 |
Value of total assets at end of year | 2020-12-31 | $93,989,253 |
Value of total assets at beginning of year | 2020-12-31 | $88,589,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,457 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $159,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,496,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,496,706 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,485,313 |
Participant contributions at end of year | 2020-12-31 | $1,489,700 |
Participant contributions at beginning of year | 2020-12-31 | $1,942,540 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $546,083 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-28,523 |
Administrative expenses (other) incurred | 2020-12-31 | $68,787 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,400,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,989,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,589,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $1,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,964,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,065,900 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $101,343 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,580,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,534,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58,139 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,679,214 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,848 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,059,768 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,912,087 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 271516157 |
2019 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,824,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,864,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,813,160 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13 |
Value of total corrective distributions | 2019-12-31 | $4,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,165,304 |
Value of total assets at end of year | 2019-12-31 | $88,589,231 |
Value of total assets at beginning of year | 2019-12-31 | $79,629,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,851 |
Total interest from all sources | 2019-12-31 | $105,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,166,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,166,713 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,322,403 |
Participant contributions at end of year | 2019-12-31 | $1,942,540 |
Participant contributions at beginning of year | 2019-12-31 | $1,917,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,059 |
Other income not declared elsewhere | 2019-12-31 | $673 |
Administrative expenses (other) incurred | 2019-12-31 | $46,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,959,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,589,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,629,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,065,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,448,808 |
Interest on participant loans | 2019-12-31 | $105,102 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,580,791 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,263,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,177,834 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $208,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $719,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,813,160 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2019-12-31 | 271516157 |
2018 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $600,512 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,510,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,469,109 |
Value of total corrective distributions | 2018-12-31 | $1,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,091,157 |
Value of total assets at end of year | 2018-12-31 | $79,629,470 |
Value of total assets at beginning of year | 2018-12-31 | $88,539,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,384 |
Total interest from all sources | 2018-12-31 | $86,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,895,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,895,464 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,197,188 |
Participant contributions at end of year | 2018-12-31 | $1,917,294 |
Participant contributions at beginning of year | 2018-12-31 | $1,975,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $563,116 |
Other income not declared elsewhere | 2018-12-31 | $1,068 |
Administrative expenses (other) incurred | 2018-12-31 | $39,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,909,653 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,629,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,539,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,448,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,047,794 |
Interest on participant loans | 2018-12-31 | $86,357 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,263,368 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,516,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,659,702 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $186,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $330,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,469,109 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2018-12-31 | 271516157 |
2017 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,957,430 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,515,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,511,823 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,449,857 |
Value of total assets at end of year | 2017-12-31 | $88,539,123 |
Value of total assets at beginning of year | 2017-12-31 | $79,097,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,950 |
Total interest from all sources | 2017-12-31 | $86,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,847,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,847,853 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,487,051 |
Participant contributions at end of year | 2017-12-31 | $1,975,319 |
Participant contributions at beginning of year | 2017-12-31 | $1,946,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $626,551 |
Other income not declared elsewhere | 2017-12-31 | $943 |
Administrative expenses (other) incurred | 2017-12-31 | $4,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,441,452 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,539,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,097,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,047,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,646,083 |
Interest on participant loans | 2017-12-31 | $86,501 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,516,010 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,504,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,400,861 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $171,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,336,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,511,823 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 271516157 |
2016 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $123,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,372,502 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,931,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,884,077 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,734,156 |
Value of total assets at end of year | 2016-12-31 | $79,097,671 |
Value of total assets at beginning of year | 2016-12-31 | $72,533,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,800 |
Total interest from all sources | 2016-12-31 | $80,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,490,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,490,259 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,335,589 |
Participant contributions at end of year | 2016-12-31 | $1,946,874 |
Participant contributions at beginning of year | 2016-12-31 | $2,051,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,192 |
Other income not declared elsewhere | 2016-12-31 | $48 |
Administrative expenses (other) incurred | 2016-12-31 | $4,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,440,516 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,097,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,533,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,646,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,876,025 |
Interest on participant loans | 2016-12-31 | $80,651 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,504,714 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,605,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,885,712 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $181,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,299,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,884,077 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOIVIN & ASSOCIATES, CPA'S, PLLC |
Accountancy firm EIN | 2016-12-31 | 271516157 |
2015 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,375,651 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,739,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,715,457 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,541,519 |
Value of total assets at end of year | 2015-12-31 | $72,533,592 |
Value of total assets at beginning of year | 2015-12-31 | $71,897,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,897 |
Total interest from all sources | 2015-12-31 | $80,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,697,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,697,888 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,947,175 |
Participant contributions at end of year | 2015-12-31 | $2,051,799 |
Participant contributions at beginning of year | 2015-12-31 | $2,011,280 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $61,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $678,394 |
Other income not declared elsewhere | 2015-12-31 | $265 |
Administrative expenses (other) incurred | 2015-12-31 | $4,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $636,511 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,533,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,897,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,876,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,460,651 |
Interest on participant loans | 2015-12-31 | $80,632 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,605,768 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,003,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,843,919 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-100,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $915,950 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $360,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,715,457 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOIVIN & ASSOCIATES, CPA'S, PLLC |
Accountancy firm EIN | 2015-12-31 | 271516157 |
2014 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,453,349 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,376,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,370,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,113,379 |
Value of total assets at end of year | 2014-12-31 | $71,897,081 |
Value of total assets at beginning of year | 2014-12-31 | $64,819,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,544 |
Total interest from all sources | 2014-12-31 | $85,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,539,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,539,291 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,704,935 |
Participant contributions at end of year | 2014-12-31 | $2,011,280 |
Participant contributions at beginning of year | 2014-12-31 | $2,000,528 |
Participant contributions at end of year | 2014-12-31 | $61,188 |
Participant contributions at beginning of year | 2014-12-31 | $60,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $217,623 |
Other income not declared elsewhere | 2014-12-31 | $282 |
Administrative expenses (other) incurred | 2014-12-31 | $5,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,077,094 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,897,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,819,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $60,460,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,836,776 |
Interest on participant loans | 2014-12-31 | $85,014 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,003,537 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,558,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,525,909 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $189,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,190,821 |
Employer contributions (assets) at end of year | 2014-12-31 | $360,425 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $363,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,370,711 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOIVIN & ASSOCIATES, CPA'S, PLLC |
Accountancy firm EIN | 2014-12-31 | 271516157 |
2013 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,061,272 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,168,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,162,503 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $78 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,000,536 |
Value of total assets at end of year | 2013-12-31 | $64,819,987 |
Value of total assets at beginning of year | 2013-12-31 | $52,927,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,046 |
Total interest from all sources | 2013-12-31 | $74,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,488,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,488,530 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,581,219 |
Participant contributions at end of year | 2013-12-31 | $2,000,528 |
Participant contributions at beginning of year | 2013-12-31 | $1,737,712 |
Participant contributions at end of year | 2013-12-31 | $60,147 |
Participant contributions at beginning of year | 2013-12-31 | $61,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $270,580 |
Other income not declared elsewhere | 2013-12-31 | $654 |
Administrative expenses (other) incurred | 2013-12-31 | $6,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,892,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,819,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,927,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,836,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,862,303 |
Interest on participant loans | 2013-12-31 | $74,030 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,558,562 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,914,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,595,809 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-98,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,148,737 |
Employer contributions (assets) at end of year | 2013-12-31 | $363,974 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $351,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,162,503 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 271516157 |
2012 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,965,904 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,518,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,512,824 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,485,279 |
Value of total assets at end of year | 2012-12-31 | $52,927,342 |
Value of total assets at beginning of year | 2012-12-31 | $48,480,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,032 |
Total interest from all sources | 2012-12-31 | $69,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,010,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,010,548 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,351,866 |
Participant contributions at end of year | 2012-12-31 | $1,737,712 |
Participant contributions at beginning of year | 2012-12-31 | $1,633,538 |
Participant contributions at end of year | 2012-12-31 | $61,378 |
Participant contributions at beginning of year | 2012-12-31 | $48,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,193 |
Other income not declared elsewhere | 2012-12-31 | $367 |
Administrative expenses (other) incurred | 2012-12-31 | $6,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,447,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,927,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,480,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,862,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,315,828 |
Interest on participant loans | 2012-12-31 | $69,428 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,914,299 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,666,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,131,555 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $268,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,073,220 |
Employer contributions (assets) at end of year | 2012-12-31 | $351,650 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $816,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,512,824 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 271516157 |
2011 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,774,611 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,734,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,709,222 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,743,097 |
Value of total assets at end of year | 2011-12-31 | $48,480,312 |
Value of total assets at beginning of year | 2011-12-31 | $46,440,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,599 |
Total interest from all sources | 2011-12-31 | $70,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $960,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $960,462 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,196,774 |
Participant contributions at end of year | 2011-12-31 | $1,633,538 |
Participant contributions at beginning of year | 2011-12-31 | $1,390,899 |
Participant contributions at end of year | 2011-12-31 | $48,769 |
Participant contributions at beginning of year | 2011-12-31 | $84,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,108 |
Administrative expenses (other) incurred | 2011-12-31 | $6,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,040,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,480,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,440,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,315,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,786,727 |
Interest on participant loans | 2011-12-31 | $70,983 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,666,002 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,298,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,349,649 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $349,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,518,215 |
Employer contributions (assets) at end of year | 2011-12-31 | $816,175 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $879,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,709,222 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 271516157 |
2010 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,023,927 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,734,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,727,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,713,942 |
Value of total assets at end of year | 2010-12-31 | $46,440,170 |
Value of total assets at beginning of year | 2010-12-31 | $40,150,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,990 |
Total interest from all sources | 2010-12-31 | $71,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $663,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $663,204 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,986,754 |
Participant contributions at end of year | 2010-12-31 | $1,390,899 |
Participant contributions at beginning of year | 2010-12-31 | $1,242,599 |
Participant contributions at end of year | 2010-12-31 | $84,700 |
Participant contributions at beginning of year | 2010-12-31 | $75,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $224,439 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $11,794 |
Other income not declared elsewhere | 2010-12-31 | $380 |
Administrative expenses (other) incurred | 2010-12-31 | $6,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,289,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,440,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,150,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,786,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,411,991 |
Interest on participant loans | 2010-12-31 | $71,400 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,298,782 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,569,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,157,116 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $417,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,502,749 |
Employer contributions (assets) at end of year | 2010-12-31 | $879,062 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $852,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,715,964 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2010-12-31 | 271516157 |