SYNQ3 RESTAURANT SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STELLAR RESTAURANT SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 9268 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 1044461 |
| Net assets as of the end of the plan year | 2024-10-15 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 985981 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 3871 |
| Value of participant loans at end of plan year | 2024-10-15 | 0 |
| Other income to plan in this plan year | 2024-10-15 | 63236 |
| Plan net income in this plan year | 2024-10-15 | -976713 |
| Net assets as of the end of the plan year | 2024-10-15 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 976713 |
| Employer contributions to plan in this plan year | 2024-10-15 | 641 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 4576 |
| 2023 : STELLAR RESTAURANT SOLUTIONS 401(K) 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 | $9,268 |
| 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 | $339,277 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $181,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $166,250 |
| Value of total corrective distributions | 2023-12-31 | $9,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $200,334 |
| Value of total assets at end of year | 2023-12-31 | $985,981 |
| Value of total assets at beginning of year | 2023-12-31 | $819,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,457 |
| Total interest from all sources | 2023-12-31 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $200,334 |
| Participant contributions at end of year | 2023-12-31 | $11,911 |
| Participant contributions at beginning of year | 2023-12-31 | $25,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $157,302 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $976,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $819,411 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $4,496 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $974,070 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $794,329 |
| Interest on participant loans | 2023-12-31 | $1,469 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $137,474 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $166,250 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $9,268 |
| 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 | $339,277 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $181,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $166,250 |
| Value of total corrective distributions | 2023-01-01 | $9,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $200,334 |
| Value of total assets at end of year | 2023-01-01 | $985,981 |
| Value of total assets at beginning of year | 2023-01-01 | $819,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,457 |
| Total interest from all sources | 2023-01-01 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $200,334 |
| Participant contributions at end of year | 2023-01-01 | $11,911 |
| Participant contributions at beginning of year | 2023-01-01 | $25,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $157,302 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $976,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $819,411 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $4,496 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $974,070 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $794,329 |
| Interest on participant loans | 2023-01-01 | $1,469 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $137,474 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $166,250 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : STELLAR RESTAURANT SOLUTIONS 401(K) 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 | $-37,384 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $227,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $210,851 |
| Value of total corrective distributions | 2022-12-31 | $3,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $141,037 |
| Value of total assets at end of year | 2022-12-31 | $819,411 |
| Value of total assets at beginning of year | 2022-12-31 | $1,084,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,338 |
| Total interest from all sources | 2022-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $139,115 |
| Participant contributions at end of year | 2022-12-31 | $25,082 |
| Participant contributions at beginning of year | 2022-12-31 | $13,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,922 |
| 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 | $-264,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $819,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,084,219 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $4,053 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $794,329 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,070,268 |
| Interest on participant loans | 2022-12-31 | $915 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-179,336 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $210,851 |
| Contract administrator fees | 2022-12-31 | $9,285 |
| 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 | ERICKSON BROWN & KLOSTER LLC |
| Accountancy firm EIN | 2022-12-31 | 840957308 |
| 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 | $-37,384 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $227,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $210,851 |
| Value of total corrective distributions | 2022-01-01 | $3,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $141,037 |
| Value of total assets at end of year | 2022-01-01 | $819,411 |
| Value of total assets at beginning of year | 2022-01-01 | $1,084,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,338 |
| Total interest from all sources | 2022-01-01 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $139,115 |
| Participant contributions at end of year | 2022-01-01 | $25,082 |
| Participant contributions at beginning of year | 2022-01-01 | $13,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,922 |
| 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 | $-264,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $819,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,084,219 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $4,053 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $794,329 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,070,268 |
| Interest on participant loans | 2022-01-01 | $915 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-179,336 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $210,851 |
| Contract administrator fees | 2022-01-01 | $9,285 |
| 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 | ERICKSON BROWN & KLOSTER LLC |
| Accountancy firm EIN | 2022-01-01 | 840957308 |
| 2021 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $274,393 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $137,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $148,275 |
| Value of total assets at end of year | 2021-12-31 | $1,084,219 |
| Value of total assets at beginning of year | 2021-12-31 | $947,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,686 |
| Total interest from all sources | 2021-12-31 | $673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $148,275 |
| Participant contributions at end of year | 2021-12-31 | $13,951 |
| Participant contributions at beginning of year | 2021-12-31 | $8,978 |
| 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 | $137,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,084,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $947,209 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $3,873 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,070,268 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $938,231 |
| Interest on participant loans | 2021-12-31 | $673 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $125,445 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,697 |
| Contract administrator fees | 2021-12-31 | $2,813 |
| 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 | ERICKSON BROWN & KLOSTER LLC |
| Accountancy firm EIN | 2021-12-31 | 840957308 |
| 2020 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $308,870 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $34,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $189,187 |
| Value of total assets at end of year | 2020-12-31 | $947,209 |
| Value of total assets at beginning of year | 2020-12-31 | $672,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,877 |
| Total interest from all sources | 2020-12-31 | $752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $150,979 |
| Participant contributions at end of year | 2020-12-31 | $8,978 |
| Participant contributions at beginning of year | 2020-12-31 | $7,826 |
| Participant contributions at beginning of year | 2020-12-31 | $6,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,208 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,877 |
| 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 | $274,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $947,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $672,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $938,231 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $658,884 |
| Interest on participant loans | 2020-12-31 | $752 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $118,931 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,587 |
| 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 |
| 2019 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $275,008 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $56,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,400 |
| Value of total corrective distributions | 2019-12-31 | $9,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,174 |
| Value of total assets at end of year | 2019-12-31 | $672,803 |
| Value of total assets at beginning of year | 2019-12-31 | $454,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,212 |
| Total interest from all sources | 2019-12-31 | $366 |
| 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 | $25,000 |
| 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 | $166,572 |
| Participant contributions at end of year | 2019-12-31 | $7,826 |
| Participant contributions at beginning of year | 2019-12-31 | $4,620 |
| Participant contributions at end of year | 2019-12-31 | $6,093 |
| Participant contributions at beginning of year | 2019-12-31 | $6,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,602 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,212 |
| 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 | $218,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $672,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $454,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $658,884 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $442,935 |
| Interest on participant loans | 2019-12-31 | $366 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $103,468 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,400 |
| 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 | OSBORNE, PARSONS AND ROSACKER LLP |
| Accountancy firm EIN | 2019-12-31 | 840636698 |
| 2018 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $137,911 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $34,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $172,430 |
| Value of total assets at end of year | 2018-12-31 | $454,523 |
| Value of total assets at beginning of year | 2018-12-31 | $351,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,265 |
| Total interest from all sources | 2018-12-31 | $371 |
| 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 | $25,000 |
| 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 | $172,430 |
| Participant contributions at end of year | 2018-12-31 | $4,620 |
| Participant contributions at beginning of year | 2018-12-31 | $7,106 |
| Participant contributions at end of year | 2018-12-31 | $6,968 |
| Participant contributions at beginning of year | 2018-12-31 | $6,242 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,265 |
| 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 | $103,467 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $454,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $351,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $442,935 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $337,708 |
| Interest on participant loans | 2018-12-31 | $371 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-34,890 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,179 |
| 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 | OSBORNE, PARSONS & ROSACKER, LLP |
| Accountancy firm EIN | 2018-12-31 | 840636698 |
| 2017 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $169,299 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $127,058 |
| Value of total assets at end of year | 2017-12-31 | $351,056 |
| Value of total assets at beginning of year | 2017-12-31 | $214,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,092 |
| Total interest from all sources | 2017-12-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $127,058 |
| Participant contributions at end of year | 2017-12-31 | $7,106 |
| Participant contributions at beginning of year | 2017-12-31 | $3,810 |
| Participant contributions at end of year | 2017-12-31 | $6,242 |
| Participant contributions at beginning of year | 2017-12-31 | $2,705 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,092 |
| 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 | $136,936 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $351,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $214,120 |
| 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 | $337,708 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $207,605 |
| Interest on participant loans | 2017-12-31 | $306 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $41,935 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,271 |
| 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 | OSBORNE, PARSONS & ROSACKER, LLP |
| Accountancy firm EIN | 2017-12-31 | 840636698 |
| 2016 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $118,417 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $107,628 |
| Value of total assets at end of year | 2016-12-31 | $214,120 |
| Value of total assets at beginning of year | 2016-12-31 | $119,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,874 |
| Total interest from all sources | 2016-12-31 | $72 |
| 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 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $107,259 |
| Participant contributions at end of year | 2016-12-31 | $3,810 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $2,705 |
| Participant contributions at beginning of year | 2016-12-31 | $3,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,874 |
| 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 | $94,960 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $214,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $119,160 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $207,605 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,823 |
| Interest on participant loans | 2016-12-31 | $72 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $111,052 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,717 |
| 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 | $369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,583 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | OSBORNE, PARSONS & ROSACKER, LLP |
| Accountancy firm EIN | 2016-12-31 | 840636698 |
| 2015 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $90,574 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $35,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,273 |
| Value of total corrective distributions | 2015-12-31 | $682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,424 |
| Value of total assets at end of year | 2015-12-31 | $119,160 |
| Value of total assets at beginning of year | 2015-12-31 | $63,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,203 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $92,424 |
| Participant contributions at end of year | 2015-12-31 | $3,285 |
| Participant contributions at beginning of year | 2015-12-31 | $2,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $75 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $55,416 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $119,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,744 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,823 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,333 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $111,052 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $58,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,991 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,248 |
| Contract administrator fees | 2015-12-31 | $5,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | Qualified |
| Accountancy firm name | 2015-12-31 | OSBORNE, PARSONS & ROSACKER, LLP |
| Accountancy firm EIN | 2015-12-31 | 840636698 |
| 2014 : STELLAR RESTAURANT SOLUTIONS 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $78,174 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,969 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,155 |
| Value of total assets at end of year | 2014-12-31 | $63,744 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,461 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| 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 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $76,155 |
| Participant contributions at end of year | 2014-12-31 | $2,789 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $63,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,333 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $58,622 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,937 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,856 |
| Contract administrator fees | 2014-12-31 | $3,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | OSBORNE, PARSONS & ROSACKER, LLP |
| Accountancy firm EIN | 2014-12-31 | 840636698 |
