MOANA RESTAURANT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOANA RESTAURANT GROUP 401(K) PLAN
Measure | Date | Value |
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2021 : MOANA RESTAURANT GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-10 | $0 |
Total transfer of assets from this plan | 2021-05-10 | $1,599,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-10 | $0 |
Total income from all sources (including contributions) | 2021-05-10 | $164,380 |
Total loss/gain on sale of assets | 2021-05-10 | $0 |
Total of all expenses incurred | 2021-05-10 | $121,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-10 | $114,819 |
Value of total corrective distributions | 2021-05-10 | $5,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-10 | $28,296 |
Value of total assets at end of year | 2021-05-10 | $0 |
Value of total assets at beginning of year | 2021-05-10 | $1,555,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-10 | $699 |
Total interest from all sources | 2021-05-10 | $537 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-10 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-10 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-05-10 | $0 |
Was this plan covered by a fidelity bond | 2021-05-10 | Yes |
Value of fidelity bond cover | 2021-05-10 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-10 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-10 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-10 | No |
Contributions received from participants | 2021-05-10 | $28,296 |
Participant contributions at end of year | 2021-05-10 | $0 |
Participant contributions at beginning of year | 2021-05-10 | $30,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-10 | No |
Value of net income/loss | 2021-05-10 | $43,270 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-10 | $1,555,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-10 | No |
Value of interest in pooled separate accounts at end of year | 2021-05-10 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-10 | $1,506,770 |
Interest on participant loans | 2021-05-10 | $438 |
Interest earned on other investments | 2021-05-10 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-10 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-10 | $18,368 |
Net investment gain/loss from pooled separate accounts | 2021-05-10 | $135,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-10 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-10 | $114,819 |
Contract administrator fees | 2021-05-10 | $699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-10 | Yes |
Did the plan have assets held for investment | 2021-05-10 | 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 | 2021-05-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-05-10 | Disclaimer |
Accountancy firm name | 2021-05-10 | ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD |
Accountancy firm EIN | 2021-05-10 | 943211753 |
2020 : MOANA RESTAURANT GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $378,852 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $684,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $680,764 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $151,298 |
Value of total assets at end of year | 2020-12-31 | $1,555,807 |
Value of total assets at beginning of year | 2020-12-31 | $1,861,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,945 |
Total interest from all sources | 2020-12-31 | $922 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $131,298 |
Participant contributions at end of year | 2020-12-31 | $30,669 |
Participant contributions at beginning of year | 2020-12-31 | $6,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,000 |
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 | $-306,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,555,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,861,903 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,506,770 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,836,518 |
Interest on participant loans | 2020-12-31 | $597 |
Interest earned on other investments | 2020-12-31 | $325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,349 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $226,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $680,764 |
Contract administrator fees | 2020-12-31 | $2,945 |
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 | AUDIT AND TAX SOLUTIONS CPA'S INC. |
Accountancy firm EIN | 2020-12-31 | 943211753 |
2019 : MOANA RESTAURANT GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $507,836 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $69,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,399 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,229 |
Value of total corrective distributions | 2019-12-31 | $24,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,362 |
Value of total assets at end of year | 2019-12-31 | $1,861,903 |
Value of total assets at beginning of year | 2019-12-31 | $1,423,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,242 |
Total interest from all sources | 2019-12-31 | $1,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $192,358 |
Participant contributions at end of year | 2019-12-31 | $6,036 |
Participant contributions at beginning of year | 2019-12-31 | $6,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,004 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $438,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,861,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,423,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,836,518 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,398,421 |
Interest on participant loans | 2019-12-31 | $1,356 |
Interest earned on other investments | 2019-12-31 | $290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $312,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,399 |
Contract administrator fees | 2019-12-31 | $1,242 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AUDIT AND TAX SOLUTIONS CPAS INC. |
Accountancy firm EIN | 2019-12-31 | 943211753 |
2018 : MOANA RESTAURANT GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $95,192 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $141,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $112,289 |
Value of total corrective distributions | 2018-12-31 | $27,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $212,584 |
Value of total assets at end of year | 2018-12-31 | $1,423,706 |
Value of total assets at beginning of year | 2018-12-31 | $1,470,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,450 |
Total interest from all sources | 2018-12-31 | $1,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Participant contributions at end of year | 2018-12-31 | $6,232 |
Participant contributions at beginning of year | 2018-12-31 | $22,126 |
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 | $-46,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,423,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,470,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,398,421 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,431,253 |
Interest on participant loans | 2018-12-31 | $791 |
Interest earned on other investments | 2018-12-31 | $271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,662 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-118,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $212,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $112,289 |
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 | AUDIT AND TAX SOLUTIONS CPA'S INC |
Accountancy firm EIN | 2018-12-31 | 943211753 |
2017 : MOANA RESTAURANT GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $798,562 |
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 | $331,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,282 |
Value of total corrective distributions | 2017-12-31 | $2,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $203,476 |
Value of total assets at end of year | 2017-12-31 | $1,470,041 |
Value of total assets at beginning of year | 2017-12-31 | $354,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120 |
Total interest from all sources | 2017-12-31 | $493 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $126,488 |
Participant contributions at end of year | 2017-12-31 | $22,126 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $12,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,988 |
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 | $316,909 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,470,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $354,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,431,253 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $339,567 |
Interest on participant loans | 2017-12-31 | $260 |
Interest earned on other investments | 2017-12-31 | $233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,003 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $127,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,282 |
Contract administrator fees | 2017-12-31 | $120 |
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 | AUDIT AND TAX SOLUTIONS CPA'S, INC. |
Accountancy firm EIN | 2017-12-31 | 943211753 |