RED ROOF FRANCHISING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED ROOF FRANCHISING, LLC 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : RED ROOF FRANCHISING, LLC 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,636,121 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,859,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,774,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,819,752 |
| Value of total assets at end of year | 2023-12-31 | $19,715,953 |
| Value of total assets at beginning of year | 2023-12-31 | $16,939,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,970 |
| Total interest from all sources | 2023-12-31 | $21,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $365,146 |
| 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 | $365,146 |
| 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 | $1,200,666 |
| Participant contributions at end of year | 2023-12-31 | $340,533 |
| Participant contributions at beginning of year | 2023-12-31 | $314,581 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $266 |
| Other income not declared elsewhere | 2023-12-31 | $-1,301 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,776,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,715,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,939,574 |
| 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 | $17,758,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,859,879 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,616,600 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $763,914 |
| Interest on participant loans | 2023-12-31 | $21,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,250,322 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $180,450 |
| 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 | Yes |
| 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 | $538,427 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,774,506 |
| Contract administrator fees | 2023-12-31 | $84,970 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,636,121 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,859,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,774,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,819,752 |
| Value of total assets at end of year | 2023-01-01 | $19,715,953 |
| Value of total assets at beginning of year | 2023-01-01 | $16,939,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,970 |
| Total interest from all sources | 2023-01-01 | $21,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $365,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $365,146 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,200,666 |
| Participant contributions at end of year | 2023-01-01 | $340,533 |
| Participant contributions at beginning of year | 2023-01-01 | $314,581 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $80,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $266 |
| Other income not declared elsewhere | 2023-01-01 | $-1,301 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,776,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,715,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,939,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,758,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,859,879 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,616,600 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $763,914 |
| Interest on participant loans | 2023-01-01 | $21,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,250,322 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $180,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $538,427 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,774,506 |
| Contract administrator fees | 2023-01-01 | $84,970 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : RED ROOF FRANCHISING, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,439,471 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,947,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,792,032 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,518 |
| Value of total corrective distributions | 2022-12-31 | $63,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,827,464 |
| Value of total assets at end of year | 2022-12-31 | $16,939,574 |
| Value of total assets at beginning of year | 2022-12-31 | $20,326,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,282 |
| Total interest from all sources | 2022-12-31 | $14,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $269,411 |
| 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 | $269,411 |
| Administrative expenses professional fees incurred | 2022-12-31 | $103 |
| 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 | $1,106,062 |
| Participant contributions at end of year | 2022-12-31 | $314,581 |
| Participant contributions at beginning of year | 2022-12-31 | $342,753 |
| Participant contributions at end of year | 2022-12-31 | $732 |
| Participant contributions at beginning of year | 2022-12-31 | $59 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $210,185 |
| Other income not declared elsewhere | 2022-12-31 | $18 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,386,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,939,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,326,359 |
| 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 | $15,859,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,590,681 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $763,914 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $392,866 |
| Interest on participant loans | 2022-12-31 | $14,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,561,182 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $10,148 |
| 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 | Yes |
| 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 | $511,217 |
| Employer contributions (assets) at end of year | 2022-12-31 | $468 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,792,032 |
| Contract administrator fees | 2022-12-31 | $90,179 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,439,471 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,947,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,792,032 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,518 |
| Value of total corrective distributions | 2022-01-01 | $63,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,827,464 |
| Value of total assets at end of year | 2022-01-01 | $16,939,574 |
| Value of total assets at beginning of year | 2022-01-01 | $20,326,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,282 |
| Total interest from all sources | 2022-01-01 | $14,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $269,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $269,411 |
| Administrative expenses professional fees incurred | 2022-01-01 | $103 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,106,062 |
| Participant contributions at end of year | 2022-01-01 | $314,581 |
| Participant contributions at beginning of year | 2022-01-01 | $342,753 |
| Participant contributions at end of year | 2022-01-01 | $732 |
| Participant contributions at beginning of year | 2022-01-01 | $59 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $210,185 |
| Other income not declared elsewhere | 2022-01-01 | $18 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,386,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,939,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,326,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,859,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,590,681 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $763,914 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $392,866 |
| Interest on participant loans | 2022-01-01 | $14,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,561,182 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $10,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $511,217 |
| Employer contributions (assets) at end of year | 2022-01-01 | $468 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,792,032 |
| Contract administrator fees | 2022-01-01 | $90,179 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAPORTE, APAC |
| Accountancy firm EIN | 2022-01-01 | 721088864 |
