JAE RESTAURANT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAE RESTAURANT GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : JAE RESTAURANT GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-11 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-11 | $0 |
Total income from all sources (including contributions) | 2022-11-11 | $-233,370 |
Total loss/gain on sale of assets | 2022-11-11 | $0 |
Total of all expenses incurred | 2022-11-11 | $3,643,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-11 | $3,617,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-11 | $7,474 |
Value of total assets at end of year | 2022-11-11 | $0 |
Value of total assets at beginning of year | 2022-11-11 | $3,876,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-11 | $26,399 |
Total interest from all sources | 2022-11-11 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-11 | $134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-11 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-11 | $134 |
Administrative expenses professional fees incurred | 2022-11-11 | $11,149 |
Was this plan covered by a fidelity bond | 2022-11-11 | Yes |
Value of fidelity bond cover | 2022-11-11 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-11 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-11 | No |
Contributions received from participants | 2022-11-11 | $6,450 |
Participant contributions at end of year | 2022-11-11 | $0 |
Participant contributions at beginning of year | 2022-11-11 | $14,444 |
Administrative expenses (other) incurred | 2022-11-11 | $385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-11 | No |
Value of net income/loss | 2022-11-11 | $-3,876,922 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-11 | $3,876,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-11 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-11 | $3,848,542 |
Interest earned on other investments | 2022-11-11 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-11 | $11,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-11 | $-241,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-11 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-11 | No |
Contributions received in cash from employer | 2022-11-11 | $1,024 |
Employer contributions (assets) at end of year | 2022-11-11 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-11 | $2,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-11 | $3,617,153 |
Contract administrator fees | 2022-11-11 | $14,865 |
Did the plan have assets held for investment | 2022-11-11 | 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 | 2022-11-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-11 | Unqualified |
Accountancy firm name | 2022-11-11 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-11-11 | 036605558 |
2021 : JAE RESTAURANT GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,200,424 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $459,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $396,411 |
Value of total corrective distributions | 2021-12-31 | $46,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $774,131 |
Value of total assets at end of year | 2021-12-31 | $3,859,897 |
Value of total assets at beginning of year | 2021-12-31 | $3,119,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,110 |
Total interest from all sources | 2021-12-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $210,836 |
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 | $210,836 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $529,006 |
Participant contributions at end of year | 2021-12-31 | $14,444 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,344 |
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 | $740,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,859,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,119,172 |
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 | $3,848,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,119,172 |
Interest earned on other investments | 2021-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $153,342 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $62,011 |
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 | $90,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,581 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $396,411 |
Contract administrator fees | 2021-12-31 | $17,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-12-31 | 036605558 |
2020 : JAE 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 | $1,054,925 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $488,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $365,493 |
Value of total corrective distributions | 2020-12-31 | $108,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $669,012 |
Value of total assets at end of year | 2020-12-31 | $3,119,172 |
Value of total assets at beginning of year | 2020-12-31 | $2,553,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,573 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $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 | $535,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,648 |
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 | $566,133 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,119,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,553,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,573 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,119,172 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,553,039 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $385,913 |
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 | $95,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $365,493 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-31 | 036605558 |
2019 : JAE 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 | $1,149,747 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $462,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $384,500 |
Value of total corrective distributions | 2019-12-31 | $63,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $750,474 |
Value of total assets at end of year | 2019-12-31 | $2,557,136 |
Value of total assets at beginning of year | 2019-12-31 | $1,870,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,427 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $641,424 |
Participant contributions at end of year | 2019-12-31 | $3,742 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,259 |
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 | $686,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,557,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,870,271 |
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 |
Investment advisory and management fees | 2019-12-31 | $14,427 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,553,039 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,870,271 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $398,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $109,050 |
Employer contributions (assets) at end of year | 2019-12-31 | $355 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $384,500 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 036605558 |
2018 : JAE RESTAURANT GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $601,288 |
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 | $640,693 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $223,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $156,060 |
Value of total corrective distributions | 2018-12-31 | $56,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $767,918 |
Value of total assets at end of year | 2018-12-31 | $1,870,271 |
Value of total assets at beginning of year | 2018-12-31 | $852,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,540 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
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 |
Contributions received from participants | 2018-12-31 | $662,858 |
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 | $416,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,870,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $852,236 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,540 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,870,271 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $852,236 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-127,225 |
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 | $105,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $156,060 |
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 | 2018-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 036605558 |
2017 : JAE RESTAURANT GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $794,482 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $41,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $730,007 |
Value of total assets at end of year | 2017-12-31 | $852,236 |
Value of total assets at beginning of year | 2017-12-31 | $99,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,286 |
Total interest from all sources | 2017-12-31 | $0 |
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 | No |
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 | $581,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,209 |
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 | $752,680 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $852,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,556 |
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 | $852,236 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $99,556 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $64,475 |
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 | $100,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,516 |
Contract administrator fees | 2017-12-31 | $7,286 |
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 | 2017-12-31 | No |
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 | MILLER CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 821430242 |
2016 : JAE RESTAURANT GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $101,056 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,622 |
Value of total assets at end of year | 2016-12-31 | $99,556 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,500 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,585 |
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 | $99,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $99,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $434 |
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 | $78,376 |
Contract administrator fees | 2016-12-31 | $1,500 |
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 | 2016-12-31 | No |
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 |