GROWTH RESTAURANTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROWTH RESTAURANTS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2015 : GROWTH RESTAURANTS 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $17,696 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $95,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $76,635 |
Value of total corrective distributions | 2015-12-31 | $2,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,636 |
Value of total assets at end of year | 2015-12-31 | $1,038,664 |
Value of total assets at beginning of year | 2015-12-31 | $1,116,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,655 |
Total interest from all sources | 2015-12-31 | $1,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,223 |
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 | $34,223 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,756 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $16,636 |
Participant contributions at end of year | 2015-12-31 | $30,126 |
Participant contributions at beginning of year | 2015-12-31 | $46,256 |
Participant contributions at end of year | 2015-12-31 | $1,360 |
Participant contributions at beginning of year | 2015-12-31 | $3,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $318 |
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 | $-77,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,038,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,116,151 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $982,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,033,793 |
Interest on participant loans | 2015-12-31 | $1,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,718 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $76,635 |
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 | PRESTON AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 232022858 |
2014 : GROWTH RESTAURANTS 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $86,821 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $357,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $334,264 |
Value of total corrective distributions | 2014-12-31 | $6,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,565 |
Value of total assets at end of year | 2014-12-31 | $1,116,151 |
Value of total assets at beginning of year | 2014-12-31 | $1,387,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,488 |
Total interest from all sources | 2014-12-31 | $1,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,857 |
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 | $44,857 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,899 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $20,565 |
Participant contributions at end of year | 2014-12-31 | $46,256 |
Participant contributions at beginning of year | 2014-12-31 | $47,640 |
Participant contributions at end of year | 2014-12-31 | $3,172 |
Participant contributions at beginning of year | 2014-12-31 | $3,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $172 |
Other income not declared elsewhere | 2014-12-31 | $-1,520 |
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 | $-271,177 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,116,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,387,328 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,033,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,270,657 |
Interest on participant loans | 2014-12-31 | $1,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,061 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $334,264 |
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 | PRESTON AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 232022858 |
2013 : GROWTH RESTAURANTS 401(K) SAVINGS PLAN 2013 401k financial data |
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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 | $8,102 |
Total income from all sources (including contributions) | 2013-12-31 | $325,537 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $495,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $476,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,413 |
Value of total assets at end of year | 2013-12-31 | $1,387,328 |
Value of total assets at beginning of year | 2013-12-31 | $1,565,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,727 |
Total interest from all sources | 2013-12-31 | $2,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,953 |
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 | $63,953 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,436 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $35,413 |
Participant contributions at end of year | 2013-12-31 | $47,640 |
Participant contributions at beginning of year | 2013-12-31 | $51,467 |
Participant contributions at end of year | 2013-12-31 | $3,703 |
Participant contributions at beginning of year | 2013-12-31 | $35,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,342 |
Other income not declared elsewhere | 2013-12-31 | $-998 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,760 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,868 |
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 | $-170,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,387,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,557,365 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,270,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,402,247 |
Interest on participant loans | 2013-12-31 | $2,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $224,796 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $476,847 |
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 | PRESTON AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 232022858 |
2012 : GROWTH RESTAURANTS 401(K) SAVINGS PLAN 2012 401k financial data |
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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 | $8,102 |
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 | $251,380 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $116,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,811 |
Value of total corrective distributions | 2012-12-31 | $5,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,506 |
Value of total assets at end of year | 2012-12-31 | $1,565,467 |
Value of total assets at beginning of year | 2012-12-31 | $1,422,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,661 |
Total interest from all sources | 2012-12-31 | $2,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,409 |
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 | $49,409 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,661 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $40,506 |
Participant contributions at end of year | 2012-12-31 | $51,467 |
Participant contributions at beginning of year | 2012-12-31 | $46,623 |
Participant contributions at end of year | 2012-12-31 | $35,216 |
Participant contributions at beginning of year | 2012-12-31 | $8,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,342 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,760 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,868 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $134,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,557,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,422,799 |
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 | $1,402,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,310,637 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $158,611 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,811 |
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 | PRESTON AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 232022858 |
2011 : GROWTH RESTAURANTS 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-5,323 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $67,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,200 |
Value of total assets at end of year | 2011-12-31 | $1,422,799 |
Value of total assets at beginning of year | 2011-12-31 | $1,495,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,710 |
Total interest from all sources | 2011-12-31 | $2,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,756 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,998 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $46,200 |
Participant contributions at end of year | 2011-12-31 | $46,623 |
Participant contributions at beginning of year | 2011-12-31 | $49,525 |
Participant contributions at end of year | 2011-12-31 | $8,782 |
Participant contributions at beginning of year | 2011-12-31 | $17,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-72,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,422,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,495,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $10,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,310,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,376,176 |
Interest on participant loans | 2011-12-31 | $2,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,607 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRESTON AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 232022858 |
2010 : GROWTH RESTAURANTS 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $228,212 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $192,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $76,581 |
Value of total assets at end of year | 2010-12-31 | $1,495,439 |
Value of total assets at beginning of year | 2010-12-31 | $1,460,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,367 |
Total interest from all sources | 2010-12-31 | $1,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,395 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,410 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $76,581 |
Participant contributions at end of year | 2010-12-31 | $49,525 |
Participant contributions at beginning of year | 2010-12-31 | $18,069 |
Participant contributions at end of year | 2010-12-31 | $17,429 |
Participant contributions at beginning of year | 2010-12-31 | $27,237 |
Administrative expenses (other) incurred | 2010-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $35,220 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,495,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,460,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,376,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,324,232 |
Interest on participant loans | 2010-12-31 | $1,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $67,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $67,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $117,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,625 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRESTON AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 232022858 |
2009 : GROWTH RESTAURANTS 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |