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ROUND ROBIN LLC 401K PLAN 401k Plan overview

Plan NameROUND ROBIN LLC 401K PLAN
Plan identification number 001

ROUND ROBIN LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROUND ROBIN LLC has sponsored the creation of one or more 401k plans.

Company Name:ROUND ROBIN LLC
Employer identification number (EIN):200915261
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Additional information about ROUND ROBIN LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2016-03-31
Company Identification Number: 4922732
Legal Registered Office Address: 90 STATE STREET
SUITE 700, OFFICE 40
ALBANY
United States of America (USA)
12207

More information about ROUND ROBIN LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROUND ROBIN LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ALTA BUTLER2024-07-17
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01ALTA BUTLER2019-08-21
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01ALTA BUTLER
0012013-01-01ALTA BUTLER
0012012-01-01ALTA BUTLER
0012011-01-01ALTA BUTLER
0012009-01-01ALTA BUTLER ALTA BUTLER2010-10-15
0012009-01-01ALTA BUTLER ALTA BUTLER2010-10-15
0012009-01-01ALTA BUTLER
0012009-01-01ALTA BUTLER ALTA BUTLER2010-10-15

Plan Statistics for ROUND ROBIN LLC 401K PLAN

401k plan membership statisitcs for ROUND ROBIN LLC 401K PLAN

Measure Date Value
2022: ROUND ROBIN LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01188
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0198
Total of all active and inactive participants2022-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0198
Number of participants with account balances2022-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ROUND ROBIN LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01208
Total number of active participants reported on line 7a of the Form 55002021-01-01110
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0161
Total of all active and inactive participants2021-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01173
Number of participants with account balances2021-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: ROUND ROBIN LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01232
Total number of active participants reported on line 7a of the Form 55002020-01-01146
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01193
Number of participants with account balances2020-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: ROUND ROBIN LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01229
Total number of active participants reported on line 7a of the Form 55002019-01-01170
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01216
Number of participants with account balances2019-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: ROUND ROBIN LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01241
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0170
Total of all active and inactive participants2018-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01229
Number of participants with account balances2018-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: ROUND ROBIN LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01247
Total number of active participants reported on line 7a of the Form 55002017-01-01168
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0152
Total of all active and inactive participants2017-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01220
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: ROUND ROBIN LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01219
Total number of active participants reported on line 7a of the Form 55002016-01-01170
Number of retired or separated participants receiving benefits2016-01-0146
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01216
Number of participants with account balances2016-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: ROUND ROBIN LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01233
Total number of active participants reported on line 7a of the Form 55002015-01-01176
Number of retired or separated participants receiving benefits2015-01-0143
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01219
Number of participants with account balances2015-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: ROUND ROBIN LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01230
Total number of active participants reported on line 7a of the Form 55002014-01-01194
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0139
Total of all active and inactive participants2014-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01233
Number of participants with account balances2014-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: ROUND ROBIN LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01225
Total number of active participants reported on line 7a of the Form 55002013-01-01190
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01230
Number of participants with account balances2013-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: ROUND ROBIN LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01226
Total number of active participants reported on line 7a of the Form 55002012-01-01195
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01225
Number of participants with account balances2012-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: ROUND ROBIN LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01316
Total number of active participants reported on line 7a of the Form 55002011-01-01180
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01225
Number of participants with account balances2011-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: ROUND ROBIN LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01301
Total number of active participants reported on line 7a of the Form 55002009-01-01230
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01238
Number of participants with account balances2009-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on ROUND ROBIN LLC 401K PLAN

Measure Date Value
2022 : ROUND ROBIN LLC 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-157,264
Total of all expenses incurred2022-12-31$97,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$94,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$109,369
Value of total assets at end of year2022-12-31$1,589,731
Value of total assets at beginning of year2022-12-31$1,844,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,100
Total interest from all sources2022-12-31$1,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$250,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$91,126
Participant contributions at end of year2022-12-31$25,533
Participant contributions at beginning of year2022-12-31$20,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-254,346
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,589,731
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,844,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$1,272,264
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,536,554
Income. Interest from loans (other than to participants)2022-12-31$1,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$291,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$287,124
Net investment gain or loss from common/collective trusts2022-12-31$-267,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$18,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$94,982
Contract administrator fees2022-12-31$2,100
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : ROUND ROBIN LLC 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$260,647
Total of all expenses incurred2021-12-31$33,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$29,731
Expenses. Certain deemed distributions of participant loans2021-12-31$2,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$103,120
Value of total assets at end of year2021-12-31$1,844,077
Value of total assets at beginning of year2021-12-31$1,616,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,125
Total interest from all sources2021-12-31$1,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$83,127
Participant contributions at end of year2021-12-31$20,399
Participant contributions at beginning of year2021-12-31$28,276
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$227,366
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,844,077
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,616,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$1,536,554
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,329,280
Interest on participant loans2021-12-31$1,776
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$287,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$259,155
Net investment gain/loss from pooled separate accounts2021-12-31$155,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$17,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,731
Contract administrator fees2021-12-31$1,125
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : ROUND ROBIN LLC 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$233,418
Total of all expenses incurred2020-12-31$119,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$118,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$73,158
Value of total assets at end of year2020-12-31$1,616,711
Value of total assets at beginning of year2020-12-31$1,503,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,825
Total interest from all sources2020-12-31$3,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$59,409
Participant contributions at end of year2020-12-31$28,276
Participant contributions at beginning of year2020-12-31$60,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$113,436
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,616,711
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,503,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$1,329,280
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,211,082
Interest on participant loans2020-12-31$3,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$259,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$231,649
Net investment gain/loss from pooled separate accounts2020-12-31$156,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$13,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$118,157
Contract administrator fees2020-12-31$1,825
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : ROUND ROBIN LLC 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$334,728
Total of all expenses incurred2019-12-31$57,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$45,981
Expenses. Certain deemed distributions of participant loans2019-12-31$9,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$122,363
Value of total assets at end of year2019-12-31$1,503,275
Value of total assets at beginning of year2019-12-31$1,226,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,375
Total interest from all sources2019-12-31$3,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$100,642
Participant contributions at end of year2019-12-31$60,544
Participant contributions at beginning of year2019-12-31$45,504
Participant contributions at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$277,227
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,503,275
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,226,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$1,211,082
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,005,116
Interest on participant loans2019-12-31$3,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$231,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$175,428
Net investment gain/loss from pooled separate accounts2019-12-31$208,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$21,721
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$45,981
Contract administrator fees2019-12-31$2,375
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUM, SHAPIRO & COMPANY
Accountancy firm EIN2019-12-31061009205
2018 : ROUND ROBIN LLC 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$53,322
Total of all expenses incurred2018-12-31$18,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$123,080
Value of total assets at end of year2018-12-31$1,226,048
Value of total assets at beginning of year2018-12-31$1,191,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,750
Total interest from all sources2018-12-31$2,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$102,865
Participant contributions at end of year2018-12-31$45,504
Participant contributions at beginning of year2018-12-31$45,959
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$34,569
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,226,048
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,191,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$1,005,116
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,024,862
Interest on participant loans2018-12-31$2,730
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$175,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$120,408
Net investment gain/loss from pooled separate accounts2018-12-31$-72,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$20,215
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$27
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,003
Contract administrator fees2018-12-31$3,750
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLUM, SHAPIRO & COMPANY
Accountancy firm EIN2018-12-31061009205
2017 : ROUND ROBIN LLC 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$243,293
Total of all expenses incurred2017-12-31$30,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$27,498
Expenses. Certain deemed distributions of participant loans2017-12-31$1,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$109,959
Value of total assets at end of year2017-12-31$1,191,479
Value of total assets at beginning of year2017-12-31$978,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,430
Total interest from all sources2017-12-31$3,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$91,284
Participant contributions at end of year2017-12-31$45,959
Participant contributions at beginning of year2017-12-31$41,868
Participant contributions at end of year2017-12-31$223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$212,785
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,191,479
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$978,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$1,024,862
Value of interest in pooled separate accounts at beginning of year2017-12-31$857,003
Interest on participant loans2017-12-31$2,422
Interest earned on other investments2017-12-31$1,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$120,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$79,823
Net investment gain/loss from pooled separate accounts2017-12-31$129,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$18,675
Employer contributions (assets) at end of year2017-12-31$27
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$27,498
Contract administrator fees2017-12-31$1,430
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOBROW & COMPANY, P.C.
Accountancy firm EIN2017-12-31061357224
2016 : ROUND ROBIN LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$142,217
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$21,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$20,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$86,435
Value of total assets at end of year2016-12-31$978,694
Value of total assets at beginning of year2016-12-31$858,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,345
Total interest from all sources2016-12-31$2,332
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$69,805
Participant contributions at end of year2016-12-31$41,868
Participant contributions at beginning of year2016-12-31$47,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$120,372
Value of net assets at end of year (total assets less liabilities)2016-12-31$978,694
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$858,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$857,003
Value of interest in pooled separate accounts at beginning of year2016-12-31$757,638
Interest on participant loans2016-12-31$1,675
Interest earned on other investments2016-12-31$657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$79,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$53,563
Net investment gain/loss from pooled separate accounts2016-12-31$53,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$16,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$20,500
Contract administrator fees2016-12-31$1,345
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOBROW & COMPANY, P.C.
Accountancy firm EIN2016-12-31061357224
2015 : ROUND ROBIN LLC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$71,031
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$69,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$68,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$88,703
Value of total assets at end of year2015-12-31$858,322
Value of total assets at beginning of year2015-12-31$857,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,420
Total interest from all sources2015-12-31$2,423
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$74,829
Participant contributions at end of year2015-12-31$47,121
Participant contributions at beginning of year2015-12-31$46,209
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$721
Other income not declared elsewhere2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,125
Value of net assets at end of year (total assets less liabilities)2015-12-31$858,322
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$857,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$757,638
Value of interest in pooled separate accounts at beginning of year2015-12-31$770,214
Interest on participant loans2015-12-31$1,956
Interest earned on other investments2015-12-31$467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$53,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$40,774
Net investment gain/loss from pooled separate accounts2015-12-31$-20,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$67,765
Contract administrator fees2015-12-31$1,420
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOBROW & COMPANY, P.C.
Accountancy firm EIN2015-12-31061357224
2014 : ROUND ROBIN LLC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$91,126
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$60,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$57,799
Value of total corrective distributions2014-12-31$833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$57,997
Value of total assets at end of year2014-12-31$857,197
Value of total assets at beginning of year2014-12-31$826,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,600
Total interest from all sources2014-12-31$2,623
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$48,473
Participant contributions at end of year2014-12-31$46,209
Participant contributions at beginning of year2014-12-31$42,874
Other income not declared elsewhere2014-12-31$-470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$30,894
Value of net assets at end of year (total assets less liabilities)2014-12-31$857,197
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$826,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$770,214
Value of interest in pooled separate accounts at beginning of year2014-12-31$727,692
Interest on participant loans2014-12-31$2,269
Interest earned on other investments2014-12-31$354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$40,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$55,737
Net investment gain/loss from pooled separate accounts2014-12-31$30,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$57,799
Contract administrator fees2014-12-31$1,600
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOBROW & COMPANY, P.C.
Accountancy firm EIN2014-12-31061357224
2013 : ROUND ROBIN LLC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$212,661
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$129,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$103,297
Expenses. Certain deemed distributions of participant loans2013-12-31$11,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$89,639
Value of total assets at end of year2013-12-31$826,303
Value of total assets at beginning of year2013-12-31$743,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,227
Total interest from all sources2013-12-31$1,475
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$14,239
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$91,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$75,385
Participant contributions at end of year2013-12-31$42,874
Participant contributions at beginning of year2013-12-31$20,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$83,099
Value of net assets at end of year (total assets less liabilities)2013-12-31$826,303
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$743,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$727,692
Value of interest in pooled separate accounts at beginning of year2013-12-31$612,320
Interest on participant loans2013-12-31$823
Interest earned on other investments2013-12-31$652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$55,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$110,720
Net investment gain/loss from pooled separate accounts2013-12-31$121,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$103,297
Contract administrator fees2013-12-31$988
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOBROW & COMPANY, P.C.
Accountancy firm EIN2013-12-31061357224
2012 : ROUND ROBIN LLC 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$134,850
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$132,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$123,502
Expenses. Certain deemed distributions of participant loans2012-12-31$7,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$71,877
Value of total assets at end of year2012-12-31$743,204
Value of total assets at beginning of year2012-12-31$740,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,668
Total interest from all sources2012-12-31$2,384
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$71
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$71
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$91,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$61,076
Participant contributions at end of year2012-12-31$20,164
Participant contributions at beginning of year2012-12-31$33,605
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,429
Value of net assets at end of year (total assets less liabilities)2012-12-31$743,204
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$740,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$571,449
Value of interest in pooled separate accounts at end of year2012-12-31$612,320
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$1,270
Interest earned on other investments2012-12-31$1,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$135,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$135,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$110,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$39,192
Net investment gain/loss from pooled separate accounts2012-12-31$21,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$123,502
Contract administrator fees2012-12-31$1,668
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOBROW & COMPANY, P.C.
Accountancy firm EIN2012-12-31061357224
2011 : ROUND ROBIN LLC 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$91,601
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$259,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$254,017
Expenses. Certain deemed distributions of participant loans2011-12-31$1,490
Value of total corrective distributions2011-12-31$2,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$79,426
Value of total assets at end of year2011-12-31$740,775
Value of total assets at beginning of year2011-12-31$908,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,325
Total interest from all sources2011-12-31$1,903
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$12,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$12,042
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$91,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$70,211
Participant contributions at end of year2011-12-31$33,605
Participant contributions at beginning of year2011-12-31$28,198
Other income not declared elsewhere2011-12-31$891
Administrative expenses (other) incurred2011-12-31$1,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-167,894
Value of net assets at end of year (total assets less liabilities)2011-12-31$740,775
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$908,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$571,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$878,894
Interest on participant loans2011-12-31$1,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$135,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$254,017
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOBROW & COMPANY, P.C.
Accountancy firm EIN2011-12-31061357224
2010 : ROUND ROBIN LLC 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$207,715
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$118,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$95,110
Expenses. Certain deemed distributions of participant loans2010-12-31$22,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$115,336
Value of total assets at end of year2010-12-31$908,669
Value of total assets at beginning of year2010-12-31$819,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,175
Total interest from all sources2010-12-31$3,280
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$14,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$14,048
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$82,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$100,106
Participant contributions at end of year2010-12-31$28,198
Participant contributions at beginning of year2010-12-31$44,226
Other income not declared elsewhere2010-12-31$20
Administrative expenses (other) incurred2010-12-31$1,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$89,290
Value of net assets at end of year (total assets less liabilities)2010-12-31$908,669
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$819,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$878,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$773,297
Interest on participant loans2010-12-31$2,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$75,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$15,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$95,110
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOBROW & COMPANY, P.C.
Accountancy firm EIN2010-12-31061357224

Form 5500 Responses for ROUND ROBIN LLC 401K PLAN

2022: ROUND ROBIN LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROUND ROBIN LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROUND ROBIN LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROUND ROBIN LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROUND ROBIN LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROUND ROBIN LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROUND ROBIN LLC 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROUND ROBIN LLC 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROUND ROBIN LLC 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROUND ROBIN LLC 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROUND ROBIN LLC 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROUND ROBIN LLC 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ROUND ROBIN LLC 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81C106
Policy instance 1
Insurance contract or identification number81C106
Number of Individuals Covered99
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81C106
Policy instance 1
Insurance contract or identification number81C106
Number of Individuals Covered103
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5715
Policy instance 1
Insurance contract or identification numberGH5715
Number of Individuals Covered106
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $700
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $700
Insurance broker organization code?5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5715
Policy instance 1
Insurance contract or identification numberGH5715
Number of Individuals Covered114
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $2,510
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $1,867
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5715
Policy instance 1
Insurance contract or identification numberGH5715
Number of Individuals Covered119
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,612
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $2,760
Additional information about fees paid to insurance brokerCASH COMMISSIONS
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberGH5715
Policy instance 1
Insurance contract or identification numberGH5715
Number of Individuals Covered115
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,710
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,217
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCASH COMMISSIONS
Insurance broker organization code?3
Insurance broker nameKLM PLAN SERVICES, INC.

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