Plan Name | TGI FRIDAY'S 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TGI FRIDAY'S, INC. |
Employer identification number (EIN): | 132677117 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about TGI FRIDAY'S, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1969-11-13 |
Company Identification Number: | 284724 |
Legal Registered Office Address: |
19111 DALLAS PARKWAY SUITE 165 Dallas United States of America (USA) 75287 |
More information about TGI FRIDAY'S, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | LOI FRILOT | LOI FRILOT | 2018-09-26 | |
001 | 2016-01-01 | LOI FRILOT | LOI FRILOT | 2017-10-04 | |
001 | 2015-01-01 | LISA SCHLEPP | LISA SCHLEPP | 2016-10-06 | |
001 | 2014-01-01 | MARY FREGIA |
Measure | Date | Value |
---|---|---|
2022: TGI FRIDAY'S 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,171 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 773 |
Total of all active and inactive participants | 2022-01-01 | 4,944 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 4,951 |
Number of participants with account balances | 2022-01-01 | 1,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TGI FRIDAY'S 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,386 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,794 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 566 |
Total of all active and inactive participants | 2021-01-01 | 5,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 5,366 |
Number of participants with account balances | 2021-01-01 | 1,018 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: TGI FRIDAY'S 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,472 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,003 |
Total of all active and inactive participants | 2020-01-01 | 5,475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 5,480 |
Number of participants with account balances | 2020-01-01 | 1,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: TGI FRIDAY'S 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,663 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 822 |
Total of all active and inactive participants | 2019-01-01 | 5,485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 5,491 |
Number of participants with account balances | 2019-01-01 | 1,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: TGI FRIDAY'S 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,561 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,618 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 908 |
Total of all active and inactive participants | 2018-01-01 | 3,526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 3,530 |
Number of participants with account balances | 2018-01-01 | 1,242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: TGI FRIDAY'S 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,328 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,545 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 994 |
Total of all active and inactive participants | 2017-01-01 | 3,539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 3,542 |
Number of participants with account balances | 2017-01-01 | 1,332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 35 |
2016: TGI FRIDAY'S 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 5,159 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,194 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,051 |
Total of all active and inactive participants | 2016-01-01 | 4,245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 4,251 |
Number of participants with account balances | 2016-01-01 | 1,488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
2015: TGI FRIDAY'S 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 8,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,041 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,032 |
Total of all active and inactive participants | 2015-01-01 | 5,073 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 5,075 |
Number of participants with account balances | 2015-01-01 | 1,725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 136 |
2014: TGI FRIDAY'S 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 10,658 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,460 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 574 |
Total of all active and inactive participants | 2014-01-01 | 8,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 8,038 |
Number of participants with account balances | 2014-01-01 | 2,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 103 |
Measure | Date | Value |
---|---|---|
2022 : TGI FRIDAY'S 401(K) 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 | $-5,578,581 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,982,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,852,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,750,415 |
Value of total assets at end of year | 2022-12-31 | $48,882,135 |
Value of total assets at beginning of year | 2022-12-31 | $59,443,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,714 |
Total interest from all sources | 2022-12-31 | $43,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $738,899 |
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 | $738,899 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,749 |
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 | $2,218,622 |
Participant contributions at end of year | 2022-12-31 | $945,175 |
Participant contributions at beginning of year | 2022-12-31 | $728,451 |
Participant contributions at end of year | 2022-12-31 | $2 |
Participant contributions at beginning of year | 2022-12-31 | $1,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $440,937 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,071 |
Other income not declared elsewhere | 2022-12-31 | $28,453 |
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 | $-10,561,389 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,882,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,443,524 |
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 |
Investment advisory and management fees | 2022-12-31 | $46,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,586,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,313,938 |
Interest on participant loans | 2022-12-31 | $43,060 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,349,043 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,399,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,908,011 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-231,397 |
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 | $1,090,856 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,518 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,851,023 |
Contract administrator fees | 2022-12-31 | $67,091 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TGI FRIDAY'S 401(K) 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 | $11,735,908 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,859,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,679,106 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,255,195 |
Value of total assets at end of year | 2021-12-31 | $59,443,524 |
Value of total assets at beginning of year | 2021-12-31 | $55,566,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,677 |
Total interest from all sources | 2021-12-31 | $23,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $805,712 |
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 | $805,712 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,220 |
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 |
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 | $1,921,901 |
Participant contributions at end of year | 2021-12-31 | $728,451 |
Participant contributions at beginning of year | 2021-12-31 | $529,748 |
Participant contributions at end of year | 2021-12-31 | $1,186 |
Participant contributions at beginning of year | 2021-12-31 | $227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $388,618 |
Other income not declared elsewhere | 2021-12-31 | $55,557 |
Administrative expenses (other) incurred | 2021-12-31 | $88,997 |
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 | $3,876,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,443,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,566,785 |
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 | $13,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,313,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,401,092 |
Interest on participant loans | 2021-12-31 | $23,269 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,399,202 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,635,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,380,636 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $215,539 |
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 | $944,676 |
Employer contributions (assets) at end of year | 2021-12-31 | $747 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,679,106 |
Contract administrator fees | 2021-12-31 | $51,249 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TGI FRIDAY'S 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 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 | $46,426 |
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 | $9,442,888 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,878,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,767,442 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-15,423 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,673,041 |
Value of total assets at end of year | 2020-12-31 | $55,566,785 |
Value of total assets at beginning of year | 2020-12-31 | $54,049,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,763 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $18,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $742,704 |
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 | $742,704 |
Administrative expenses professional fees incurred | 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 | 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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,452,257 |
Participant contributions at end of year | 2020-12-31 | $529,748 |
Participant contributions at beginning of year | 2020-12-31 | $516,546 |
Participant contributions at end of year | 2020-12-31 | $227 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $500,990 |
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 |
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 | $11,470 |
Administrative expenses (other) incurred | 2020-12-31 | $126,763 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,426 |
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 | $1,564,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,566,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,002,679 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,401,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,937,762 |
Interest on participant loans | 2020-12-31 | $18,836 |
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 common/collective trusts at end of year | 2020-12-31 | $5,635,560 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,594,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,868,589 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $128,248 |
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 |
Contributions received in cash from employer | 2020-12-31 | $719,794 |
Employer contributions (assets) at end of year | 2020-12-31 | $158 |
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 | $7,767,442 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable 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 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TGI FRIDAY'S 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 | $46,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,255 |
Total income from all sources (including contributions) | 2019-12-31 | $13,564,268 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,766,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,588,398 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,832,650 |
Value of total assets at end of year | 2019-12-31 | $54,049,105 |
Value of total assets at beginning of year | 2019-12-31 | $46,248,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,339 |
Total interest from all sources | 2019-12-31 | $24,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $923,796 |
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 | $923,796 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,723,080 |
Participant contributions at end of year | 2019-12-31 | $516,546 |
Participant contributions at beginning of year | 2019-12-31 | $414,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,310,724 |
Other income not declared elsewhere | 2019-12-31 | $-219 |
Administrative expenses (other) incurred | 2019-12-31 | $170,339 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,426 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,255 |
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 | $7,797,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,002,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,205,057 |
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 | $47,937,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,932,356 |
Interest on participant loans | 2019-12-31 | $24,044 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,594,797 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,901,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,651,511 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $132,486 |
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 | No |
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 | $798,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,588,398 |
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 | 2019-12-31 | Yes |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : TGI FRIDAY'S 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 | $43,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,586 |
Total income from all sources (including contributions) | 2018-12-31 | $-315,376 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,054,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,880,874 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,432,459 |
Value of total assets at end of year | 2018-12-31 | $46,248,312 |
Value of total assets at beginning of year | 2018-12-31 | $51,609,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,396 |
Total interest from all sources | 2018-12-31 | $20,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $853,812 |
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 | $853,812 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,524,913 |
Participant contributions at end of year | 2018-12-31 | $414,890 |
Participant contributions at beginning of year | 2018-12-31 | $426,460 |
Participant contributions at beginning of year | 2018-12-31 | $58 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $248,342 |
Other income not declared elsewhere | 2018-12-31 | $-7,483 |
Administrative expenses (other) incurred | 2018-12-31 | $166,396 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,255 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,586 |
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 | $-5,369,438 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,205,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,574,495 |
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 | $39,932,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,659,357 |
Interest on participant loans | 2018-12-31 | $20,083 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,901,066 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,523,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,728,220 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $113,973 |
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 | No |
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 | $659,204 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,880,874 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TGI FRIDAY'S 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 | $34,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,702 |
Total income from all sources (including contributions) | 2017-12-31 | $9,386,941 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,211,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,080,055 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-16,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,444,479 |
Value of total assets at end of year | 2017-12-31 | $51,609,081 |
Value of total assets at beginning of year | 2017-12-31 | $50,452,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,448 |
Total interest from all sources | 2017-12-31 | $17,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $811,205 |
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 | $811,205 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,622,081 |
Participant contributions at end of year | 2017-12-31 | $426,460 |
Participant contributions at beginning of year | 2017-12-31 | $526,267 |
Participant contributions at end of year | 2017-12-31 | $58 |
Participant contributions at beginning of year | 2017-12-31 | $3,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,086 |
Other income not declared elsewhere | 2017-12-31 | $8,920 |
Administrative expenses (other) incurred | 2017-12-31 | $147,448 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,586 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,702 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $180 |
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 | $1,175,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,574,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,398,673 |
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 | $45,659,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,561,747 |
Interest on participant loans | 2017-12-31 | $17,291 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,523,177 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,358,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,998,154 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $106,892 |
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 | $718,312 |
Employer contributions (assets) at end of year | 2017-12-31 | $29 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,080,055 |
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 | CLIFTONLARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TGI FRIDAY'S 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,117 |
Total income from all sources (including contributions) | 2016-12-31 | $7,378,711 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,319,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,088,903 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-31,786 |
Value of total corrective distributions | 2016-12-31 | $78,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,526,458 |
Value of total assets at end of year | 2016-12-31 | $50,452,375 |
Value of total assets at beginning of year | 2016-12-31 | $54,498,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183,343 |
Total interest from all sources | 2016-12-31 | $23,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $853,746 |
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 | $853,746 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,146,677 |
Participant contributions at end of year | 2016-12-31 | $526,267 |
Participant contributions at beginning of year | 2016-12-31 | $866,774 |
Participant contributions at end of year | 2016-12-31 | $3,462 |
Participant contributions at beginning of year | 2016-12-31 | $5,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $383,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,953 |
Other income not declared elsewhere | 2016-12-31 | $10,262 |
Administrative expenses (other) incurred | 2016-12-31 | $183,343 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,702 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $80,164 |
Total non interest bearing cash at end of year | 2016-12-31 | $180 |
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 | $-3,940,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,398,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,339,375 |
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 | $43,561,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,018,516 |
Interest on participant loans | 2016-12-31 | $23,696 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,358,165 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,605,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,854,817 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $109,732 |
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 | $996,111 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,554 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,088,903 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TGI FRIDAY'S 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 | $159,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,564 |
Total income from all sources (including contributions) | 2015-12-31 | $2,969,871 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,203,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,892,680 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-5,671 |
Value of total corrective distributions | 2015-12-31 | $78,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,847,378 |
Value of total assets at end of year | 2015-12-31 | $54,498,492 |
Value of total assets at beginning of year | 2015-12-31 | $64,648,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,239 |
Total interest from all sources | 2015-12-31 | $42,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $954,288 |
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 | $954,288 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,583,774 |
Participant contributions at end of year | 2015-12-31 | $866,774 |
Participant contributions at beginning of year | 2015-12-31 | $1,400,138 |
Participant contributions at end of year | 2015-12-31 | $5,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $239,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,895 |
Other income not declared elsewhere | 2015-12-31 | $2,262 |
Administrative expenses (other) incurred | 2015-12-31 | $237,239 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $80,164 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,669 |
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 | $-10,233,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,339,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,572,705 |
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 | $47,018,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,752,874 |
Interest on participant loans | 2015-12-31 | $42,843 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,605,407 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,495,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,990,150 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $113,250 |
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 | $1,024,569 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,892,680 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TGI FRIDAY'S 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,626,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,813 |
Total income from all sources (including contributions) | 2014-12-31 | $9,976,381 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,737,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,496,167 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,664 |
Value of total corrective distributions | 2014-12-31 | $31,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,954,955 |
Value of total assets at end of year | 2014-12-31 | $64,648,269 |
Value of total assets at beginning of year | 2014-12-31 | $67,100,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,177 |
Total interest from all sources | 2014-12-31 | $59,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $993,193 |
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 | $993,193 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,415,845 |
Participant contributions at end of year | 2014-12-31 | $1,400,138 |
Participant contributions at beginning of year | 2014-12-31 | $1,806,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $181,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $85,743 |
Other income not declared elsewhere | 2014-12-31 | $12,625 |
Administrative expenses (other) incurred | 2014-12-31 | $204,177 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,669 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $54,070 |
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 | $-761,522 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,572,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,960,960 |
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 | $54,752,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,959,918 |
Interest on participant loans | 2014-12-31 | $59,968 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,495,257 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,334,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,831,575 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $124,065 |
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 | $1,357,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,496,167 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2022: TGI FRIDAY'S 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TGI FRIDAY'S 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TGI FRIDAY'S 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TGI FRIDAY'S 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TGI FRIDAY'S 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TGI FRIDAY'S 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TGI FRIDAY'S 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TGI FRIDAY'S 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TGI FRIDAY'S 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |