LINK RESTAURANT GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINK RESTAURANT GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : LINK RESTAURANT GROUP 401(K) PLAN 2022 401k financial data |
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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 | $30,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,609 |
Total income from all sources (including contributions) | 2022-12-31 | $-370,748 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $504,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $472,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $486,369 |
Value of total assets at end of year | 2022-12-31 | $4,180,095 |
Value of total assets at beginning of year | 2022-12-31 | $5,044,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,288 |
Total interest from all sources | 2022-12-31 | $696 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $293,252 |
Participant contributions at end of year | 2022-12-31 | $22,742 |
Participant contributions at beginning of year | 2022-12-31 | $11,232 |
Participant contributions at end of year | 2022-12-31 | $6 |
Participant contributions at beginning of year | 2022-12-31 | $5,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,609 |
Other income not declared elsewhere | 2022-12-31 | $5,626 |
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 | $-875,190 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,149,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,025,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,159,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,975,975 |
Interest on participant loans | 2022-12-31 | $696 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,987,732 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-651,540 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-211,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $193,117 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,569 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $472,154 |
Contract administrator fees | 2022-12-31 | $32,288 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2022-12-31 | 720870824 |
2021 : LINK RESTAURANT GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,097 |
Total income from all sources (including contributions) | 2021-12-31 | $1,118,169 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $244,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $218,082 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $465,694 |
Value of total assets at end of year | 2021-12-31 | $5,044,682 |
Value of total assets at beginning of year | 2021-12-31 | $4,167,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,783 |
Total interest from all sources | 2021-12-31 | $861 |
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 | $415,142 |
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 | $285,376 |
Participant contributions at end of year | 2021-12-31 | $11,232 |
Participant contributions at beginning of year | 2021-12-31 | $18,195 |
Participant contributions at end of year | 2021-12-31 | $5,003 |
Participant contributions at beginning of year | 2021-12-31 | $2,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,097 |
Other income not declared elsewhere | 2021-12-31 | $109 |
Administrative expenses (other) incurred | 2021-12-31 | $22,783 |
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 | $873,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,025,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,151,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,975,975 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,012,625 |
Interest on participant loans | 2021-12-31 | $861 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,277 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $127,146 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $651,505 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $180,318 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,195 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $218,082 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2021-12-31 | 720870824 |
2020 : LINK RESTAURANT GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,115 |
Total income from all sources (including contributions) | 2020-12-31 | $919,586 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $247,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $215,265 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $443,860 |
Value of total assets at end of year | 2020-12-31 | $4,167,505 |
Value of total assets at beginning of year | 2020-12-31 | $3,497,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,493 |
Total interest from all sources | 2020-12-31 | $1,912 |
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 | $347,914 |
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 | $276,247 |
Participant contributions at end of year | 2020-12-31 | $18,195 |
Participant contributions at beginning of year | 2020-12-31 | $46,351 |
Participant contributions at end of year | 2020-12-31 | $2,854 |
Participant contributions at beginning of year | 2020-12-31 | $5,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,115 |
Administrative expenses (other) incurred | 2020-12-31 | $19,493 |
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 | $672,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,151,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,479,132 |
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 | $4,012,625 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,389,395 |
Interest on participant loans | 2020-12-31 | $1,912 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,146 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $473,814 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $167,613 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,685 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,265 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2020-12-31 | 720870824 |
2019 : LINK RESTAURANT GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $18,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,954 |
Total income from all sources (including contributions) | 2019-12-31 | $1,127,912 |
Total income from all sources (including contributions) | 2019-12-31 | $1,127,912 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $131,153 |
Total of all expenses incurred | 2019-12-31 | $131,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,498 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,331 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,303 |
Value of total assets at end of year | 2019-12-31 | $3,497,247 |
Value of total assets at end of year | 2019-12-31 | $3,497,247 |
Value of total assets at beginning of year | 2019-12-31 | $2,495,327 |
Value of total assets at beginning of year | 2019-12-31 | $2,495,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,324 |
Total interest from all sources | 2019-12-31 | $2,512 |
Total interest from all sources | 2019-12-31 | $2,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $346,555 |
Contributions received from participants | 2019-12-31 | $346,555 |
Participant contributions at end of year | 2019-12-31 | $46,351 |
Participant contributions at end of year | 2019-12-31 | $46,351 |
Participant contributions at beginning of year | 2019-12-31 | $35,669 |
Participant contributions at beginning of year | 2019-12-31 | $35,669 |
Participant contributions at end of year | 2019-12-31 | $5,661 |
Participant contributions at end of year | 2019-12-31 | $5,661 |
Participant contributions at beginning of year | 2019-12-31 | $1,025 |
Participant contributions at beginning of year | 2019-12-31 | $1,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,954 |
Other income not declared elsewhere | 2019-12-31 | $-428 |
Other income not declared elsewhere | 2019-12-31 | $-428 |
Administrative expenses (other) incurred | 2019-12-31 | $17,324 |
Administrative expenses (other) incurred | 2019-12-31 | $17,324 |
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 |
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 | $996,759 |
Value of net income/loss | 2019-12-31 | $996,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,479,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,479,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,482,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,482,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,389,395 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,389,395 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,402,345 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,402,345 |
Interest on participant loans | 2019-12-31 | $2,512 |
Interest on participant loans | 2019-12-31 | $2,512 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,752 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,752 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,356 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $574,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $574,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $204,748 |
Contributions received in cash from employer | 2019-12-31 | $204,748 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,088 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,932 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,498 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm name | 2019-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2019-12-31 | 720870824 |
Accountancy firm EIN | 2019-12-31 | 720870824 |
2018 : LINK RESTAURANT GROUP 401(K) PLAN 2018 401k financial data |
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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 | $12,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,676 |
Total income from all sources (including contributions) | 2018-12-31 | $305,502 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $163,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,897 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $491,609 |
Value of total assets at end of year | 2018-12-31 | $2,495,327 |
Value of total assets at beginning of year | 2018-12-31 | $2,343,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,230 |
Total interest from all sources | 2018-12-31 | $2,599 |
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 | $15,000 |
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 | $304,845 |
Participant contributions at end of year | 2018-12-31 | $35,669 |
Participant contributions at beginning of year | 2018-12-31 | $46,714 |
Participant contributions at end of year | 2018-12-31 | $1,025 |
Participant contributions at beginning of year | 2018-12-31 | $1,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,676 |
Administrative expenses (other) incurred | 2018-12-31 | $14,230 |
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 | $141,700 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,482,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,340,673 |
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 | $2,402,345 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,258,300 |
Interest on participant loans | 2018-12-31 | $2,599 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,356 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-188,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $186,764 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,932 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,897 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2018-12-31 | 720870824 |
2017 : LINK RESTAURANT GROUP 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 | $2,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,282 |
Total income from all sources (including contributions) | 2017-12-31 | $825,013 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $60,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,321 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $525,257 |
Value of total assets at end of year | 2017-12-31 | $2,343,349 |
Value of total assets at beginning of year | 2017-12-31 | $1,581,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,771 |
Total interest from all sources | 2017-12-31 | $2,084 |
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 | $15,000 |
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 | $321,581 |
Participant contributions at end of year | 2017-12-31 | $46,714 |
Participant contributions at beginning of year | 2017-12-31 | $37,200 |
Participant contributions at end of year | 2017-12-31 | $1,006 |
Participant contributions at beginning of year | 2017-12-31 | $7,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,282 |
Other income not declared elsewhere | 2017-12-31 | $5,282 |
Administrative expenses (other) incurred | 2017-12-31 | $11,771 |
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 | $764,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,340,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,575,852 |
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 | $2,258,300 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,521,230 |
Interest on participant loans | 2017-12-31 | $2,084 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,431 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $292,390 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $188,184 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,898 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,321 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2017-12-31 | 720870824 |
2016 : LINK RESTAURANT GROUP 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 | $5,282 |
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 | $551,065 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $39,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $440,407 |
Value of total assets at end of year | 2016-12-31 | $1,581,134 |
Value of total assets at beginning of year | 2016-12-31 | $1,064,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,241 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000 |
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 | $276,999 |
Participant contributions at end of year | 2016-12-31 | $37,200 |
Participant contributions at beginning of year | 2016-12-31 | $3,145 |
Participant contributions at end of year | 2016-12-31 | $7,451 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $8,241 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $511,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,575,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,064,351 |
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 | $1,521,230 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,059,073 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,132 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,658 |
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 | Yes |
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 | $163,408 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,121 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,323 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2016-12-31 | 720870824 |
2015 : LINK RESTAURANT GROUP 401(K) PLAN 2015 401k financial data |
---|
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 | $363,272 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $383,333 |
Value of total assets at end of year | 2015-12-31 | $1,064,351 |
Value of total assets at beginning of year | 2015-12-31 | $770,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,355 |
Total interest from all sources | 2015-12-31 | $169 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000 |
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 | $251,788 |
Participant contributions at end of year | 2015-12-31 | $3,145 |
Participant contributions at beginning of year | 2015-12-31 | $641 |
Administrative expenses (other) incurred | 2015-12-31 | $6,355 |
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 | $293,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,064,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $770,874 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,059,073 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $770,215 |
Interest on participant loans | 2015-12-31 | $169 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,133 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,230 |
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 | No |
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 | $131,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,440 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2015-12-31 | 720870824 |