CE RESTAURANT HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : CAFE EXPRESS 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $230,133 |
Total of all expenses incurred | 2015-12-31 | $165,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,988 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $251,426 |
Value of total assets at end of year | 2015-12-31 | $1,618,971 |
Value of total assets at beginning of year | 2015-12-31 | $1,553,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,953 |
Total interest from all sources | 2015-12-31 | $2,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $152,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,483 |
Contributions received from participants | 2015-12-31 | $215,076 |
Participant contributions at end of year | 2015-12-31 | $66,389 |
Participant contributions at beginning of year | 2015-12-31 | $40,274 |
Other income not declared elsewhere | 2015-12-31 | $8,752 |
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 | $65,055 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,618,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,553,916 |
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 | $10,153 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,551,877 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,513,367 |
Interest on participant loans | 2015-12-31 | $2,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $275 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,308 |
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 |
Contributions received in cash from employer | 2015-12-31 | $36,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,988 |
Contract administrator fees | 2015-12-31 | $0 |
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 | BRIGGS AND VESELKA CO |
Accountancy firm EIN | 2015-12-31 | 741769118 |
2014 : CAFE EXPRESS 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $336,306 |
Total of all expenses incurred | 2014-12-31 | $297,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $270,592 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $242,408 |
Value of total assets at end of year | 2014-12-31 | $1,553,916 |
Value of total assets at beginning of year | 2014-12-31 | $1,515,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,665 |
Total interest from all sources | 2014-12-31 | $1,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $9,958 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $200,624 |
Participant contributions at end of year | 2014-12-31 | $40,274 |
Participant contributions at beginning of year | 2014-12-31 | $55,194 |
Other income not declared elsewhere | 2014-12-31 | $5 |
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 | $38,871 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,553,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,515,045 |
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 | $9,707 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,513,367 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,459,533 |
Interest on participant loans | 2014-12-31 | $1,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $318 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $92,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $41,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $270,592 |
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 | BRIGGS AND VESELKA CO. |
Accountancy firm EIN | 2014-12-31 | 741769118 |
2013 : CAFE EXPRESS 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $536,967 |
Total of all expenses incurred | 2013-12-31 | $159,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $287,135 |
Value of total assets at end of year | 2013-12-31 | $1,515,045 |
Value of total assets at beginning of year | 2013-12-31 | $1,137,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,850 |
Total interest from all sources | 2013-12-31 | $1,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
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 | $232,363 |
Participant contributions at end of year | 2013-12-31 | $55,194 |
Participant contributions at beginning of year | 2013-12-31 | $49,877 |
Other income not declared elsewhere | 2013-12-31 | $7 |
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 | $377,836 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,515,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,137,209 |
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 | $8,250 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,459,533 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,086,651 |
Interest on participant loans | 2013-12-31 | $1,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $681 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $247,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,281 |
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 | CALVETTI, FERGUSON & WAGNER, P.C. |
Accountancy firm EIN | 2013-12-31 | 134255527 |
2012 : CAFE EXPRESS 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $426,633 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $302,011 |
Value of total assets at end of year | 2012-12-31 | $1,137,209 |
Value of total assets at beginning of year | 2012-12-31 | $836,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,173 |
Total interest from all sources | 2012-12-31 | $1,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,450 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
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 | $245,193 |
Participant contributions at end of year | 2012-12-31 | $49,877 |
Participant contributions at beginning of year | 2012-12-31 | $52,447 |
Other income not declared elsewhere | 2012-12-31 | $92 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $300,833 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,137,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $836,376 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,723 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,086,651 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $781,623 |
Interest on participant loans | 2012-12-31 | $1,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,306 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $122,598 |
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 | $56,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,627 |
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 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2012-12-31 | 203029813 |
2011 : CAFE EXPRESS 401K 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 | $279,390 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $87,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $302,156 |
Value of total assets at end of year | 2011-12-31 | $836,376 |
Value of total assets at beginning of year | 2011-12-31 | $644,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,095 |
Total interest from all sources | 2011-12-31 | $1,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000 |
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 | $232,664 |
Participant contributions at end of year | 2011-12-31 | $52,447 |
Participant contributions at beginning of year | 2011-12-31 | $16,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,813 |
Other income not declared elsewhere | 2011-12-31 | $533 |
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 | $192,220 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $836,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $644,156 |
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 | $7,545 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $781,623 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $603,845 |
Interest on participant loans | 2011-12-31 | $1,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,577 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,536 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $56,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,075 |
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 | CALVETTI, FERGUSON & WAGNER, P.C. |
Accountancy firm EIN | 2011-12-31 | 134255527 |
2010 : CAFE EXPRESS 401K 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 | $317,989 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,200 |
Value of total corrective distributions | 2010-12-31 | $1,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $246,086 |
Value of total assets at end of year | 2010-12-31 | $644,156 |
Value of total assets at beginning of year | 2010-12-31 | $356,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,820 |
Total interest from all sources | 2010-12-31 | $668 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000 |
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 | $198,978 |
Participant contributions at end of year | 2010-12-31 | $16,734 |
Participant contributions at beginning of year | 2010-12-31 | $2,890 |
Other income not declared elsewhere | 2010-12-31 | $668 |
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 | $287,466 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $644,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $356,690 |
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 | $5,770 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $603,845 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $329,854 |
Interest on participant loans | 2010-12-31 | $668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,946 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $70,567 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,200 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CALVETTI, FERGUSON & WAGNER, P.C. |
Accountancy firm EIN | 2010-12-31 | 134255527 |
2009 : CAFE EXPRESS 401K 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 |