SONNY'S ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,789,686 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,483,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,330,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,998,387 |
| Value of total assets at end of year | 2023-12-31 | $46,171,806 |
| Value of total assets at beginning of year | 2023-12-31 | $30,865,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,023 |
| Total interest from all sources | 2023-12-31 | $97,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $52,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $52,727 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,679,793 |
| Participant contributions at end of year | 2023-12-31 | $1,172,906 |
| Participant contributions at beginning of year | 2023-12-31 | $736,929 |
| Participant contributions at end of year | 2023-12-31 | $260,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,344,975 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,321 |
| Other income not declared elsewhere | 2023-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,306,147 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,171,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,865,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,049,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,770,118 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,353,801 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,112,392 |
| Interest on participant loans | 2023-12-31 | $66,841 |
| Interest earned on other investments | 2023-12-31 | $30,728 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $37,544,586 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,752,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,710,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,493,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $253,755 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $432,111 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,955,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,973,619 |
| Employer contributions (assets) at end of year | 2023-12-31 | $80,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,329,195 |
| Contract administrator fees | 2023-12-31 | $153,023 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,789,686 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,483,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,330,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,998,387 |
| Value of total assets at end of year | 2023-01-01 | $46,171,806 |
| Value of total assets at beginning of year | 2023-01-01 | $30,865,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $153,023 |
| Total interest from all sources | 2023-01-01 | $97,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $52,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $52,727 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,679,793 |
| Participant contributions at end of year | 2023-01-01 | $1,172,906 |
| Participant contributions at beginning of year | 2023-01-01 | $736,929 |
| Participant contributions at end of year | 2023-01-01 | $260,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,344,975 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,321 |
| Other income not declared elsewhere | 2023-01-01 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,306,147 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,171,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,865,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,049,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,770,118 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,353,801 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,112,392 |
| Interest on participant loans | 2023-01-01 | $66,841 |
| Interest earned on other investments | 2023-01-01 | $30,728 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $37,544,586 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,752,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,710,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,493,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $253,755 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $432,111 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,955,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,973,619 |
| Employer contributions (assets) at end of year | 2023-01-01 | $80,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,329,195 |
| Contract administrator fees | 2023-01-01 | $153,023 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,190,884 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,976,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,865,086 |
| Value of total corrective distributions | 2022-12-31 | $3,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,173,316 |
| Value of total assets at end of year | 2022-12-31 | $30,865,659 |
| Value of total assets at beginning of year | 2022-12-31 | $29,651,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,844 |
| Total interest from all sources | 2022-12-31 | $62,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,892 |
| 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 | $31,892 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $5,287,790 |
| Participant contributions at end of year | 2022-12-31 | $736,929 |
| Participant contributions at beginning of year | 2022-12-31 | $595,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,278,467 |
| 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 |
| Value of net income/loss | 2022-12-31 | $1,214,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,865,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,651,174 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,770,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,300,177 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,112,392 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $776,246 |
| Interest on participant loans | 2022-12-31 | $39,520 |
| Interest earned on other investments | 2022-12-31 | $23,143 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,752,571 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,093,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,493,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $885,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-273,797 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-205,869 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,597,321 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,607,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,865,086 |
| Contract administrator fees | 2022-12-31 | $107,844 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,190,884 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,976,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,865,086 |
| Value of total corrective distributions | 2022-01-01 | $3,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,173,316 |
| Value of total assets at end of year | 2022-01-01 | $30,865,659 |
| Value of total assets at beginning of year | 2022-01-01 | $29,651,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $107,844 |
| Total interest from all sources | 2022-01-01 | $62,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $31,892 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,287,790 |
| Participant contributions at end of year | 2022-01-01 | $736,929 |
| Participant contributions at beginning of year | 2022-01-01 | $595,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,278,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,214,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,865,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,651,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,770,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,300,177 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,112,392 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $776,246 |
| Interest on participant loans | 2022-01-01 | $39,520 |
| Interest earned on other investments | 2022-01-01 | $23,143 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,752,571 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $26,093,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,493,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $885,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-273,797 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-205,869 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,597,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,607,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,865,086 |
| Contract administrator fees | 2022-01-01 | $107,844 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,239,023 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,030,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $932,495 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-13,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,643,241 |
| Value of total assets at end of year | 2021-12-31 | $29,651,174 |
| Value of total assets at beginning of year | 2021-12-31 | $18,442,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,534 |
| Total interest from all sources | 2021-12-31 | $47,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,293 |
| 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 | $14,293 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,548,064 |
| Participant contributions at end of year | 2021-12-31 | $595,015 |
| Participant contributions at beginning of year | 2021-12-31 | $470,882 |
| Participant contributions at beginning of year | 2021-12-31 | $39,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,761,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,997,493 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $235 |
| Other income not declared elsewhere | 2021-12-31 | $-120,598 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $138,573 |
| 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 |
| Value of net income/loss | 2021-12-31 | $11,208,785 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,651,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,442,389 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $14,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,300,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,030,909 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $776,246 |
| Interest on participant loans | 2021-12-31 | $31,998 |
| Interest earned on other investments | 2021-12-31 | $15,204 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,093,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $885,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,059,473 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $53,428 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,541,984 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,097,684 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $932,260 |
| Contract administrator fees | 2021-12-31 | $97,036 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,585,923 |
| Total of all expenses incurred | 2020-12-31 | $1,719,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,574,062 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,476,897 |
| Value of total assets at end of year | 2020-12-31 | $18,442,389 |
| Value of total assets at beginning of year | 2020-12-31 | $14,576,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,079 |
| Total interest from all sources | 2020-12-31 | $39,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,613,365 |
| Participant contributions at end of year | 2020-12-31 | $470,882 |
| Participant contributions at beginning of year | 2020-12-31 | $617,284 |
| Participant contributions at end of year | 2020-12-31 | $39,999 |
| Participant contributions at beginning of year | 2020-12-31 | $1,191 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,761,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $631,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $362,684 |
| Total non interest bearing cash at end of year | 2020-12-31 | $138,573 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,041 |
| 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 |
| Value of net income/loss | 2020-12-31 | $3,865,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,442,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,576,460 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $115,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,030,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,314,073 |
| Interest on participant loans | 2020-12-31 | $39,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,069,433 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $500,848 |
| Employer contributions (assets) at end of year | 2020-12-31 | $259 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,574,062 |
| Contract administrator fees | 2020-12-31 | $10,782 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,120,049 |
| Total of all expenses incurred | 2019-12-31 | $2,153,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,022,713 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,542,430 |
| Value of total assets at end of year | 2019-12-31 | $14,576,460 |
| Value of total assets at beginning of year | 2019-12-31 | $12,610,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,425 |
| Total interest from all sources | 2019-12-31 | $39,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $1,483,315 |
| Participant contributions at end of year | 2019-12-31 | $617,284 |
| Participant contributions at beginning of year | 2019-12-31 | $597,572 |
| Participant contributions at end of year | 2019-12-31 | $1,191 |
| Participant contributions at beginning of year | 2019-12-31 | $1,191 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $631,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180,352 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,041 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,203 |
| 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 | $1,966,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,576,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,610,350 |
| 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 | $13,314,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,002,123 |
| Interest on participant loans | 2019-12-31 | $39,850 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,537,769 |
| 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 | $878,763 |
| Employer contributions (assets) at end of year | 2019-12-31 | $259 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,022,713 |
| Contract administrator fees | 2019-12-31 | $78,425 |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
| 2018 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,993,008 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,661,267 |
| Total of all expenses incurred | 2018-12-31 | $427,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $343,434 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,343,433 |
| Value of total assets at end of year | 2018-12-31 | $12,610,350 |
| Value of total assets at beginning of year | 2018-12-31 | $8,383,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,431 |
| Total interest from all sources | 2018-12-31 | $31,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,310,674 |
| Participant contributions at end of year | 2018-12-31 | $597,572 |
| Participant contributions at beginning of year | 2018-12-31 | $381,085 |
| Participant contributions at end of year | 2018-12-31 | $1,191 |
| Participant contributions at beginning of year | 2018-12-31 | $13,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $296,534 |
| Other income not declared elsewhere | 2018-12-31 | $507 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,203 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,031 |
| 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 | $1,234,133 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,610,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,383,209 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $12,002,123 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,979,946 |
| Interest on participant loans | 2018-12-31 | $31,600 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-714,273 |
| 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 | $736,225 |
| Employer contributions (assets) at end of year | 2018-12-31 | $261 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $343,434 |
| Contract administrator fees | 2018-12-31 | $69,431 |
| 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 | TEMPLETON CO |
| Accountancy firm EIN | 2018-12-31 | 141918990 |
| 2017 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,373,287 |
| Total of all expenses incurred | 2017-12-31 | $235,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,339 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,348,013 |
| Value of total assets at end of year | 2017-12-31 | $8,383,209 |
| Value of total assets at beginning of year | 2017-12-31 | $6,245,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,250 |
| Total interest from all sources | 2017-12-31 | $16,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $856,945 |
| Participant contributions at end of year | 2017-12-31 | $381,085 |
| Participant contributions at beginning of year | 2017-12-31 | $282,752 |
| Participant contributions at end of year | 2017-12-31 | $13,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,473 |
| Other income not declared elsewhere | 2017-12-31 | $-81 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,031 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,860 |
| 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 | $2,137,560 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,383,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,245,649 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $7,979,946 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,604,657 |
| Interest on participant loans | 2017-12-31 | $16,978 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $356,380 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,008,377 |
| 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 | No |
| 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 | $477,595 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $167,339 |
| 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 | TEMPLETON CO |
| Accountancy firm EIN | 2017-12-31 | 141918990 |
| 2016 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,392,749 |
| Total of all expenses incurred | 2016-12-31 | $293,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,003,812 |
| Value of total assets at end of year | 2016-12-31 | $6,245,649 |
| Value of total assets at beginning of year | 2016-12-31 | $5,146,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,301 |
| Total interest from all sources | 2016-12-31 | $13,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $639,717 |
| Participant contributions at end of year | 2016-12-31 | $282,752 |
| Participant contributions at beginning of year | 2016-12-31 | $262,607 |
| Participant contributions at beginning of year | 2016-12-31 | $20,088 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,860 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,354 |
| 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 | $1,098,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,245,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,146,864 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $5,604,657 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,765,688 |
| Interest on participant loans | 2016-12-31 | $13,470 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $356,380 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $85,858 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $370,396 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,678 |
| 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 | No |
| 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 | $364,095 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,663 |
| Contract administrator fees | 2016-12-31 | $45,301 |
| 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 | TEMPLETON CO |
| Accountancy firm EIN | 2016-12-31 | 141918990 |
| 2015 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $620,435 |
| Total of all expenses incurred | 2015-12-31 | $263,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $236,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $803,704 |
| Value of total assets at end of year | 2015-12-31 | $5,146,864 |
| Value of total assets at beginning of year | 2015-12-31 | $4,790,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,899 |
| Total interest from all sources | 2015-12-31 | $11,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $507,359 |
| Participant contributions at end of year | 2015-12-31 | $262,607 |
| Participant contributions at beginning of year | 2015-12-31 | $244,970 |
| Participant contributions at end of year | 2015-12-31 | $20,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $551 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,354 |
| 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 | $356,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,146,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,790,373 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $4,765,688 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,545,403 |
| Interest on participant loans | 2015-12-31 | $11,491 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $85,858 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-194,591 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-169 |
| 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 | $295,794 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $236,045 |
| Contract administrator fees | 2015-12-31 | $27,899 |
| 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 | 2015-12-31 | Yes |
| 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 | QRGA, LLP |
| Accountancy firm EIN | 2015-12-31 | 043564919 |
| 2014 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,299,181 |
| Total of all expenses incurred | 2014-12-31 | $1,190,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,173,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,109,755 |
| Value of total assets at end of year | 2014-12-31 | $4,790,373 |
| Value of total assets at beginning of year | 2014-12-31 | $4,682,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,678 |
| Total interest from all sources | 2014-12-31 | $11,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $371,613 |
| Participant contributions at end of year | 2014-12-31 | $244,970 |
| Participant contributions at beginning of year | 2014-12-31 | $257,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $491,702 |
| Other income not declared elsewhere | 2014-12-31 | $7,908 |
| 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 | $108,238 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,790,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,682,135 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $4,545,403 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,424,786 |
| Interest on participant loans | 2014-12-31 | $11,691 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $169,827 |
| 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 | $246,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,173,265 |
| Contract administrator fees | 2014-12-31 | $17,678 |
| 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 | QRGA, LLP |
| Accountancy firm EIN | 2014-12-31 | 043564919 |
| 2013 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,248,499 |
| Total of all expenses incurred | 2013-12-31 | $677,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $654,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,951 |
| Value of total assets at end of year | 2013-12-31 | $4,682,135 |
| Value of total assets at beginning of year | 2013-12-31 | $4,111,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,298 |
| Total interest from all sources | 2013-12-31 | $10,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $359,609 |
| Participant contributions at end of year | 2013-12-31 | $257,349 |
| Participant contributions at beginning of year | 2013-12-31 | $269,495 |
| Participant contributions at beginning of year | 2013-12-31 | $7,593 |
| 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 | $570,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,682,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,111,440 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $4,424,786 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,761,522 |
| Interest on participant loans | 2013-12-31 | $10,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $67,680 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $645,750 |
| 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 | $232,342 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $654,506 |
| Contract administrator fees | 2013-12-31 | $23,298 |
| 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 | 2013-12-31 | Yes |
| 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 | QRGA, LLP |
| Accountancy firm EIN | 2013-12-31 | 043564919 |
| 2012 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT 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 | $990,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $458,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $425,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $613,340 |
| Value of total assets at end of year | 2012-12-31 | $4,111,440 |
| Value of total assets at beginning of year | 2012-12-31 | $3,578,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,184 |
| Total interest from all sources | 2012-12-31 | $7,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $374,956 |
| Participant contributions at end of year | 2012-12-31 | $269,495 |
| Participant contributions at beginning of year | 2012-12-31 | $120,743 |
| Participant contributions at end of year | 2012-12-31 | $7,593 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4 |
| 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 | $532,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,111,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,578,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $28,949 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,761,522 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,403,044 |
| Interest on participant loans | 2012-12-31 | $7,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $67,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $55,108 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $370,012 |
| 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 | $238,380 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,150 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $425,096 |
| Contract administrator fees | 2012-12-31 | $4,235 |
| 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 | QRGA, LLP |
| Accountancy firm EIN | 2012-12-31 | 043564919 |
| 2011 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $447,696 |
| Total of all expenses incurred | 2011-12-31 | $183,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $152,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $558,729 |
| Value of total assets at end of year | 2011-12-31 | $3,578,895 |
| Value of total assets at beginning of year | 2011-12-31 | $3,315,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,892 |
| Total interest from all sources | 2011-12-31 | $4,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $344,848 |
| Participant contributions at end of year | 2011-12-31 | $120,743 |
| Participant contributions at beginning of year | 2011-12-31 | $98,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $263,733 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,578,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,315,162 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $3,403,044 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,109,699 |
| Interest on participant loans | 2011-12-31 | $4,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $55,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $107,217 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-115,569 |
| 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 | $213,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $152,071 |
| Contract administrator fees | 2011-12-31 | $31,892 |
| 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 | KEEFE, MCCULLOUGH & CO., LLP, CPAS |
| Accountancy firm EIN | 2011-12-31 | 591363792 |
| 2010 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $847,789 |
| Total of all expenses incurred | 2010-12-31 | $140,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,894 |
| Value of total corrective distributions | 2010-12-31 | $345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $451,559 |
| Value of total assets at end of year | 2010-12-31 | $3,315,162 |
| Value of total assets at beginning of year | 2010-12-31 | $2,608,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,676 |
| Total interest from all sources | 2010-12-31 | $5,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $275,000 |
| 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 | $263,921 |
| Participant contributions at end of year | 2010-12-31 | $98,246 |
| Participant contributions at beginning of year | 2010-12-31 | $103,801 |
| Participant contributions at beginning of year | 2010-12-31 | $4,510 |
| Other income not declared elsewhere | 2010-12-31 | $231 |
| 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 | $706,874 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,315,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,608,288 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $3,109,699 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,378,233 |
| Interest on participant loans | 2010-12-31 | $5,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $107,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $118,816 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $390,701 |
| 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 | Yes |
| 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 | $187,638 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,894 |
| Contract administrator fees | 2010-12-31 | $24,676 |
| 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 | KEEFE, MCCULLOUGH & CO., LLP, CPAS |
| Accountancy firm EIN | 2010-12-31 | 591363792 |
