401k Plan data: FRANKIES' FUN PARK 401(K) PLAN plan

FRANKIES' FUN PARK 401(K) PLAN 401k Plan overview

Plan Name	FRANKIES' FUN PARK 401(K) PLAN
Plan identification number	001

FRANKIES' FUN PARK 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Plan covering Self-Employed individuals.
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

FRANKIES FUN PARK LLC has sponsored the creation of one or more 401k plans.

Company Name: FRANKIES FUN PARK LLC

Employer identification number (EIN): 201456022

NAIC Classification: 713100
NAIC Description: Amusement Parks and Arcades

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANKIES' FUN PARK 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARVIN D GODLEY
001 2016-01-01 MARVIN D GODLEY
001 2015-01-01 MARVIN D GODLEY
001 2014-01-01 MARVIN GODLEY MARVIN GODLEY 2015-10-15
001 2013-01-01 MARVIN GODLEY
001 2012-01-01 MARVIN GODLEY
001 2011-01-01 JANIS BERNARDIN 2012-10-10
001 2010-01-01 MARVIN DOUGLAS GODLEY
001 2009-01-01 MARVIN D. GODLEY

Plan Statistics for FRANKIES' FUN PARK 401(K) PLAN

401k plan membership statisitcs for FRANKIES' FUN PARK 401(K) PLAN

Measure Date Value
2023: FRANKIES' FUN PARK 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 211
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 58
Total of all active and inactive participants 2023-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 269
Number of participants with account balances 2023-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 8
2022: FRANKIES' FUN PARK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 200
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 53
Total of all active and inactive participants 2022-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 253
Number of participants with account balances 2022-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: FRANKIES' FUN PARK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 172
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 46
Total of all active and inactive participants 2021-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 218
Number of participants with account balances 2021-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: FRANKIES' FUN PARK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 180
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 36
Total of all active and inactive participants 2020-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 216
Number of participants with account balances 2020-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FRANKIES' FUN PARK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 210
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 23
Total of all active and inactive participants 2019-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 233
Number of participants with account balances 2019-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FRANKIES' FUN PARK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 207
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 42
Total of all active and inactive participants 2018-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 249
Number of participants with account balances 2018-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FRANKIES' FUN PARK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 185
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 38
Total of all active and inactive participants 2017-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 223
Number of participants with account balances 2017-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: FRANKIES' FUN PARK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 143
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 33
Total of all active and inactive participants 2016-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 176
Number of participants with account balances 2016-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: FRANKIES' FUN PARK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 106
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 26
Total of all active and inactive participants 2015-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 132
Number of participants with account balances 2015-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: FRANKIES' FUN PARK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 119
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 23
Total of all active and inactive participants 2014-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 142
Number of participants with account balances 2014-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FRANKIES' FUN PARK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 111
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 31
Total of all active and inactive participants 2013-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 142
Number of participants with account balances 2013-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: FRANKIES' FUN PARK 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 103
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 26
Total of all active and inactive participants 2012-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 129
Number of participants with account balances 2012-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2010: FRANKIES' FUN PARK 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 97
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 102
Number of participants with account balances 2010-01-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: FRANKIES' FUN PARK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 59
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 97
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 102
Number of participants with account balances 2009-01-01 39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2023: FRANKIES' FUN PARK 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	211
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	58
Total of all active and inactive participants	2023-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	269
Number of participants with account balances	2023-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	8
2022: FRANKIES' FUN PARK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	200
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	53
Total of all active and inactive participants	2022-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	253
Number of participants with account balances	2022-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: FRANKIES' FUN PARK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	172
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	46
Total of all active and inactive participants	2021-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	218
Number of participants with account balances	2021-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: FRANKIES' FUN PARK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	180
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	36
Total of all active and inactive participants	2020-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	216
Number of participants with account balances	2020-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FRANKIES' FUN PARK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	210
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	23
Total of all active and inactive participants	2019-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	233
Number of participants with account balances	2019-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FRANKIES' FUN PARK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	207
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	42
Total of all active and inactive participants	2018-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	249
Number of participants with account balances	2018-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FRANKIES' FUN PARK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	185
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	38
Total of all active and inactive participants	2017-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	223
Number of participants with account balances	2017-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: FRANKIES' FUN PARK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	143
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	33
Total of all active and inactive participants	2016-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	176
Number of participants with account balances	2016-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: FRANKIES' FUN PARK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	106
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	26
Total of all active and inactive participants	2015-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	132
Number of participants with account balances	2015-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: FRANKIES' FUN PARK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	119
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	23
Total of all active and inactive participants	2014-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	142
Number of participants with account balances	2014-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FRANKIES' FUN PARK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	111
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	31
Total of all active and inactive participants	2013-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	142
Number of participants with account balances	2013-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: FRANKIES' FUN PARK 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	103
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	26
Total of all active and inactive participants	2012-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	129
Number of participants with account balances	2012-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2010: FRANKIES' FUN PARK 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	97
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	102
Number of participants with account balances	2010-01-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: FRANKIES' FUN PARK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	59
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	97
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	102
Number of participants with account balances	2009-01-01	39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on FRANKIES' FUN PARK 401(K) PLAN

Measure	Date	Value
2023 : FRANKIES' FUN PARK 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$2,592,380
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$179,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$169,775
Expenses. Certain deemed distributions of participant loans	2023-12-31	$5,342
Value of total corrective distributions	2023-12-31	$2,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,044,468
Value of total assets at end of year	2023-12-31	$8,577,661
Value of total assets at beginning of year	2023-12-31	$6,165,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$2,483
Total interest from all sources	2023-12-31	$10,980
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$191,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$191,876
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$618,850
Participant contributions at end of year	2023-12-31	$116,250
Participant contributions at beginning of year	2023-12-31	$138,315
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,412,440
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,577,661
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,165,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$8,219,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$5,942,996
Interest on participant loans	2023-12-31	$10,980
Value of interest in common/collective trusts at end of year	2023-12-31	$241,727
Value of interest in common/collective trusts at beginning of year	2023-12-31	$83,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,340,543
Net investment gain or loss from common/collective trusts	2023-12-31	$4,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$423,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$169,775
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PRICE KUBECKA, PLLC
Accountancy firm EIN	2023-12-31	752783674
2022 : FRANKIES' FUN PARK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-706,367
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$325,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$321,575
Expenses. Certain deemed distributions of participant loans	2022-12-31	$911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$967,170
Value of total assets at end of year	2022-12-31	$6,165,221
Value of total assets at beginning of year	2022-12-31	$7,196,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,856
Total interest from all sources	2022-12-31	$4,671
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$256,594
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	$256,594
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$564,014
Participant contributions at end of year	2022-12-31	$138,315
Participant contributions at beginning of year	2022-12-31	$68,152
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$6,107
Other income not declared elsewhere	2022-12-31	$292
Administrative expenses (other) incurred	2022-12-31	$2,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,031,709
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,165,221
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,196,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,942,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,070,006
Interest on participant loans	2022-12-31	$4,671
Value of interest in common/collective trusts at end of year	2022-12-31	$83,910
Value of interest in common/collective trusts at beginning of year	2022-12-31	$58,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,936,891
Net investment gain or loss from common/collective trusts	2022-12-31	$1,797
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	$397,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$321,575
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	ELLIOTT DAVIS LLC
Accountancy firm EIN	2022-12-31	570381582
2021 : FRANKIES' FUN PARK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,828,286
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$223,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$221,001
Expenses. Certain deemed distributions of participant loans	2021-12-31	$854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$827,029
Value of total assets at end of year	2021-12-31	$7,196,930
Value of total assets at beginning of year	2021-12-31	$5,592,486
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,987
Total interest from all sources	2021-12-31	$5,795
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$270,874
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	$270,874
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$472,481
Participant contributions at end of year	2021-12-31	$68,152
Participant contributions at beginning of year	2021-12-31	$97,561
Other income not declared elsewhere	2021-12-31	$184
Administrative expenses (other) incurred	2021-12-31	$1,987
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	$1,604,444
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,196,930
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,592,486
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,070,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,457,169
Interest on participant loans	2021-12-31	$5,795
Value of interest in common/collective trusts at end of year	2021-12-31	$58,772
Value of interest in common/collective trusts at beginning of year	2021-12-31	$37,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$723,468
Net investment gain or loss from common/collective trusts	2021-12-31	$936
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	$354,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$221,001
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	ELLIOTT DAVIS LLC
Accountancy firm EIN	2021-12-31	570381582
2020 : FRANKIES' FUN PARK 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,691,516
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,334,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,320,508
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$742,973
Value of total assets at end of year	2020-12-31	$5,592,486
Value of total assets at beginning of year	2020-12-31	$5,235,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,347
Total interest from all sources	2020-12-31	$8,314
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$108,321
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	$108,321
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$342,484
Participant contributions at end of year	2020-12-31	$97,561
Participant contributions at beginning of year	2020-12-31	$122,416
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$138,575
Administrative expenses (other) incurred	2020-12-31	$3,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$356,792
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,592,486
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,235,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,457,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,074,832
Interest on participant loans	2020-12-31	$8,314
Value of interest in common/collective trusts at end of year	2020-12-31	$37,756
Value of interest in common/collective trusts at beginning of year	2020-12-31	$38,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$824,073
Net investment gain or loss from common/collective trusts	2020-12-31	$7,835
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	$261,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,320,508
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2020-12-31	570381582
2019 : FRANKIES' FUN PARK 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,708,396
Total income from all sources (including contributions)	2019-12-31	$1,708,396
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$246,795
Total of all expenses incurred	2019-12-31	$246,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$240,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$240,653
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,278
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$706,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$706,764
Value of total assets at end of year	2019-12-31	$5,235,694
Value of total assets at end of year	2019-12-31	$5,235,694
Value of total assets at beginning of year	2019-12-31	$3,774,093
Value of total assets at beginning of year	2019-12-31	$3,774,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,864
Total interest from all sources	2019-12-31	$5,088
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$125,853
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	$125,853
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$125,853
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$378,000
Value of fidelity bond cover	2019-12-31	$378,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$392,946
Participant contributions at end of year	2019-12-31	$122,416
Participant contributions at end of year	2019-12-31	$122,416
Participant contributions at beginning of year	2019-12-31	$69,516
Administrative expenses (other) incurred	2019-12-31	$4,864
Administrative expenses (other) incurred	2019-12-31	$4,864
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,461,601
Value of net income/loss	2019-12-31	$1,461,601
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,235,694
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,774,093
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,774,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$5,074,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,149,231
Interest on participant loans	2019-12-31	$4,398
Interest on participant loans	2019-12-31	$4,398
Value of interest in common/collective trusts at end of year	2019-12-31	$38,446
Value of interest in common/collective trusts at end of year	2019-12-31	$38,446
Value of interest in common/collective trusts at beginning of year	2019-12-31	$346,431
Value of interest in common/collective trusts at beginning of year	2019-12-31	$346,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$208,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$208,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$208,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$208,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$829,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$829,356
Net investment gain or loss from common/collective trusts	2019-12-31	$41,335
Net investment gain or loss from common/collective trusts	2019-12-31	$41,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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	$313,818
Contributions received in cash from employer	2019-12-31	$313,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$240,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$240,653
Did the plan have assets held for investment	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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ELLIOTT DAVIS, LLC
Accountancy firm name	2019-12-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2019-12-31	570381582
Accountancy firm EIN	2019-12-31	570381582
2018 : FRANKIES' FUN PARK 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$248,871
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$104,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$102,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$546,326
Value of total assets at end of year	2018-12-31	$3,774,093
Value of total assets at beginning of year	2018-12-31	$3,629,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,830
Total interest from all sources	2018-12-31	$4,957
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$239,252
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	$239,252
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$363,000
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	$290,930
Participant contributions at end of year	2018-12-31	$69,516
Participant contributions at beginning of year	2018-12-31	$49,404
Administrative expenses (other) incurred	2018-12-31	$1,830
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	$144,150
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,774,093
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,629,943
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	$3,149,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,117,022
Interest on participant loans	2018-12-31	$2,786
Value of interest in common/collective trusts at end of year	2018-12-31	$346,431
Value of interest in common/collective trusts at beginning of year	2018-12-31	$284,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$208,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$178,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$178,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-503,482
Net investment gain or loss from common/collective trusts	2018-12-31	$-38,182
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	$255,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$102,891
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	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2018-12-31	570381582
2017 : FRANKIES' FUN PARK 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,024,054
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$93,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$91,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$501,285
Value of total assets at end of year	2017-12-31	$3,629,943
Value of total assets at beginning of year	2017-12-31	$2,699,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,685
Total interest from all sources	2017-12-31	$2,404
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$155,136
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	$155,136
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$270,000
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	$283,556
Participant contributions at end of year	2017-12-31	$49,404
Participant contributions at beginning of year	2017-12-31	$35,851
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$9,803
Administrative expenses (other) incurred	2017-12-31	$1,685
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	$930,526
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,629,943
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,699,417
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	$3,117,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,321,477
Interest on participant loans	2017-12-31	$2,089
Value of interest in common/collective trusts at end of year	2017-12-31	$284,781
Value of interest in common/collective trusts at beginning of year	2017-12-31	$216,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$178,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$125,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$125,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$315
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$323,978
Net investment gain or loss from common/collective trusts	2017-12-31	$41,251
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	$207,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$91,843
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	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2017-12-31	570381582
2016 : FRANKIES' FUN PARK 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$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	$545,263
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$57,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$38,780
Value of total corrective distributions	2016-12-31	$17,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$352,936
Value of total assets at end of year	2016-12-31	$2,699,417
Value of total assets at beginning of year	2016-12-31	$2,211,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$650
Total interest from all sources	2016-12-31	$3,953
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$79,214
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	$79,214
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$222,000
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	$190,804
Participant contributions at end of year	2016-12-31	$35,851
Participant contributions at beginning of year	2016-12-31	$107,469
Administrative expenses (other) incurred	2016-12-31	$650
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	$487,939
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,699,417
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,211,478
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	$2,321,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,418,960
Interest on participant loans	2016-12-31	$3,953
Value of interest in common/collective trusts at end of year	2016-12-31	$216,387
Value of interest in common/collective trusts at beginning of year	2016-12-31	$157,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$125,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$527,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$527,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$79,595
Net investment gain or loss from common/collective trusts	2016-12-31	$29,565
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	$162,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$38,780
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	TERRY LANCASTER
Accountancy firm EIN	2016-12-31	561688300
2015 : FRANKIES' FUN PARK 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$249,359
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$104,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$84,764
Value of total corrective distributions	2015-12-31	$19,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$274,133
Value of total assets at end of year	2015-12-31	$2,211,478
Value of total assets at beginning of year	2015-12-31	$2,067,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,039
Total interest from all sources	2015-12-31	$6,444
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$100,244
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	$100,244
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$207,000
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	$148,824
Participant contributions at end of year	2015-12-31	$107,469
Participant contributions at beginning of year	2015-12-31	$144,379
Administrative expenses (other) incurred	2015-12-31	$1,039
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	$144,465
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,211,478
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,067,013
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	$1,418,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,286,111
Interest on participant loans	2015-12-31	$6,444
Value of interest in common/collective trusts at end of year	2015-12-31	$157,681
Value of interest in common/collective trusts at beginning of year	2015-12-31	$151,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$527,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$485,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$485,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-129,665
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,797
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	$125,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$84,764
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	TERRY LANCASTER
Accountancy firm EIN	2015-12-31	561688300
2014 : FRANKIES' FUN PARK 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$208,276
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$308,395
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$208,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$191,003
Expenses. Certain deemed distributions of participant loans	2014-12-31	$11
Value of total corrective distributions	2014-12-31	$16,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$215,924
Value of total assets at end of year	2014-12-31	$2,067,013
Value of total assets at beginning of year	2014-12-31	$1,759,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,250
Total interest from all sources	2014-12-31	$2,909
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$101,224
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	$101,224
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$176,000
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	$115,414
Participant contributions at end of year	2014-12-31	$144,379
Participant contributions at beginning of year	2014-12-31	$47,526
Administrative expenses (other) incurred	2014-12-31	$1,250
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	$99,429
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,067,013
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,759,308
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	$1,286,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,534,467
Interest on participant loans	2014-12-31	$2,909
Value of interest in common/collective trusts at end of year	2014-12-31	$151,277
Value of interest in common/collective trusts at beginning of year	2014-12-31	$145,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$485,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$31,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$31,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-26,614
Net investment gain or loss from common/collective trusts	2014-12-31	$14,952
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	$100,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$191,003
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	TERRY LANCASTER
Accountancy firm EIN	2014-12-31	561688300
2013 : FRANKIES' FUN PARK 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$502,840
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$298,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$286,337
Expenses. Certain deemed distributions of participant loans	2013-12-31	$75
Value of total corrective distributions	2013-12-31	$10,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$201,802
Value of total assets at end of year	2013-12-31	$1,759,308
Value of total assets at beginning of year	2013-12-31	$1,554,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,075
Total interest from all sources	2013-12-31	$3,285
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$54,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$54,836
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$156,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$110,821
Participant contributions at end of year	2013-12-31	$47,526
Participant contributions at beginning of year	2013-12-31	$86,384
Administrative expenses (other) incurred	2013-12-31	$1,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$204,371
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,759,308
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,554,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,534,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,294,454
Interest on participant loans	2013-12-31	$3,285
Value of interest in common/collective trusts at end of year	2013-12-31	$145,407
Value of interest in common/collective trusts at beginning of year	2013-12-31	$125,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$31,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$48,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$48,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$203,507
Net investment gain or loss from common/collective trusts	2013-12-31	$39,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$90,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$286,337
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	TERRY LANCASTER
Accountancy firm EIN	2013-12-31	561688300
2012 : FRANKIES' FUN PARK 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$409,156
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$171,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$162,352
Expenses. Certain deemed distributions of participant loans	2012-12-31	$1,425
Value of total corrective distributions	2012-12-31	$6,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$240,020
Value of total assets at end of year	2012-12-31	$1,554,937
Value of total assets at beginning of year	2012-12-31	$1,317,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,924
Total interest from all sources	2012-12-31	$1,776
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$27,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$27,166
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$132,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$129,365
Participant contributions at end of year	2012-12-31	$86,384
Participant contributions at beginning of year	2012-12-31	$63,099
Administrative expenses (other) incurred	2012-12-31	$1,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$237,372
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,554,937
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,317,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,294,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,098,901
Interest on participant loans	2012-12-31	$1,776
Value of interest in common/collective trusts at end of year	2012-12-31	$125,972
Value of interest in common/collective trusts at beginning of year	2012-12-31	$106,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$48,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$49,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$49,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$123,056
Net investment gain or loss from common/collective trusts	2012-12-31	$17,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$110,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$162,352
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	TERRY LANCASTER
Accountancy firm EIN	2012-12-31	561688300
2010 : FRANKIES' FUN PARK 401(K) PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total income from all sources	2010-12-31	$1,254,284
Expenses. Total of all expenses incurred	2010-12-31	$15,707
Benefits paid (including direct rollovers)	2010-12-31	$12,646
Total plan assets at end of year	2010-12-31	$1,238,577
Total plan assets at beginning of year	2010-12-31	$984,134
Value of fidelity bond covering the plan	2010-12-31	$0
Total contributions received or receivable from participants	2010-12-31	$122,130
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$1,035,034
Net income (gross income less expenses)	2010-12-31	$1,238,577
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,238,577
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$984,134
Assets. Value of participant loans	2010-12-31	$125,868
Total contributions received or receivable from employer(s)	2010-12-31	$97,120
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$3,061
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
2009 : FRANKIES' FUN PARK 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FRANKIES' FUN PARK 401(K) PLAN

2023: FRANKIES' FUN PARK 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FRANKIES' FUN PARK 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
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: FRANKIES' FUN PARK 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
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: FRANKIES' FUN PARK 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
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: FRANKIES' FUN PARK 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: FRANKIES' FUN PARK 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: FRANKIES' FUN PARK 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: FRANKIES' FUN PARK 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: FRANKIES' FUN PARK 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: FRANKIES' FUN PARK 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
2013: FRANKIES' FUN PARK 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FRANKIES' FUN PARK 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2010: FRANKIES' FUN PARK 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FRANKIES' FUN PARK 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRANKIES FUN PARK LLC
Employer identification number (EIN):	201456022
NAIC Classification:	713100
NAIC Description:	Amusement Parks and Arcades