RJJ MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREGG'S RESTAURANTS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-589,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $637,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $626,550 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $163,635 |
Value of total assets at end of year | 2022-12-31 | $2,720,741 |
Value of total assets at beginning of year | 2022-12-31 | $3,948,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,340 |
Total interest from all sources | 2022-12-31 | $3,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,635 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $395,000 |
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 | $163,635 |
Participant contributions at end of year | 2022-12-31 | $37,070 |
Participant contributions at beginning of year | 2022-12-31 | $54,897 |
Administrative expenses (other) incurred | 2022-12-31 | $1,340 |
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 | $-1,227,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,720,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,948,533 |
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 | $2,295,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,332,361 |
Interest on participant loans | 2022-12-31 | $3,524 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $388,621 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $561,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-797,099 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-91,678 |
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 | No |
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 | $626,550 |
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 | CARL WEINBERG & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 050401635 |
2021 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $654,614 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $84,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,704 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,001 |
Value of total corrective distributions | 2021-12-31 | $4,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $196,598 |
Value of total assets at end of year | 2021-12-31 | $3,948,533 |
Value of total assets at beginning of year | 2021-12-31 | $3,378,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $690 |
Total interest from all sources | 2021-12-31 | $4,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $297,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $297,678 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $338,000 |
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 | $196,598 |
Participant contributions at end of year | 2021-12-31 | $54,897 |
Participant contributions at beginning of year | 2021-12-31 | $77,603 |
Administrative expenses (other) incurred | 2021-12-31 | $690 |
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 | $570,053 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,948,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,378,480 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,332,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,751,009 |
Interest on participant loans | 2021-12-31 | $4,320 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $561,275 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $549,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,985 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $112,033 |
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 | $76,704 |
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 | CARL WEINBERG & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 050401635 |
2020 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $605,034 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $418,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $410,885 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,439 |
Value of total assets at end of year | 2020-12-31 | $3,378,480 |
Value of total assets at beginning of year | 2020-12-31 | $3,191,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,395 |
Total interest from all sources | 2020-12-31 | $5,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $81,915 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $320,000 |
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 | $152,878 |
Participant contributions at end of year | 2020-12-31 | $77,603 |
Participant contributions at beginning of year | 2020-12-31 | $95,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,561 |
Administrative expenses (other) incurred | 2020-12-31 | $1,395 |
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 | $186,957 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,378,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,191,523 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,751,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,539,740 |
Interest on participant loans | 2020-12-31 | $5,589 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $549,868 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $555,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $295,634 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,457 |
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 | $410,885 |
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 |
Accountancy firm name | 2020-12-31 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 050401635 |
2019 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $729,896 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $136,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,920 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,800 |
Value of total assets at end of year | 2019-12-31 | $3,191,523 |
Value of total assets at beginning of year | 2019-12-31 | $2,598,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,550 |
Total interest from all sources | 2019-12-31 | $5,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,990 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $260,000 |
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 | $161,800 |
Participant contributions at end of year | 2019-12-31 | $95,814 |
Participant contributions at beginning of year | 2019-12-31 | $89,254 |
Administrative expenses (other) incurred | 2019-12-31 | $1,550 |
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 | $592,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,191,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,598,575 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,539,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,910,067 |
Interest on participant loans | 2019-12-31 | $5,553 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $555,969 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $599,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $337,338 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,215 |
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 | $133,920 |
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 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 050401635 |
2018 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-37,765 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $73,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,254 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $149,490 |
Value of total assets at end of year | 2018-12-31 | $2,598,575 |
Value of total assets at beginning of year | 2018-12-31 | $2,710,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,316 |
Total interest from all sources | 2018-12-31 | $4,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135,364 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $272,000 |
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 | $143,922 |
Participant contributions at end of year | 2018-12-31 | $89,254 |
Participant contributions at beginning of year | 2018-12-31 | $78,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,568 |
Administrative expenses (other) incurred | 2018-12-31 | $1,316 |
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 | $-111,563 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,598,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,710,138 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,910,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,013,109 |
Interest on participant loans | 2018-12-31 | $4,455 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $599,254 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $619,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-278,960 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-48,114 |
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 | $72,254 |
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 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 050401635 |
2017 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $535,514 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,532 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,833 |
Value of total assets at end of year | 2017-12-31 | $2,710,138 |
Value of total assets at beginning of year | 2017-12-31 | $2,217,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $938 |
Total interest from all sources | 2017-12-31 | $4,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $114,842 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $222,000 |
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 | $156,833 |
Participant contributions at end of year | 2017-12-31 | $78,022 |
Participant contributions at beginning of year | 2017-12-31 | $110,121 |
Administrative expenses (other) incurred | 2017-12-31 | $938 |
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 | $492,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,710,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,217,309 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,013,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,684,134 |
Interest on participant loans | 2017-12-31 | $4,934 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $619,007 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $423,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $169,494 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $89,411 |
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 | $41,532 |
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 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 050401635 |
2016 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $275,198 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $114,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,454 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $134,901 |
Value of total assets at end of year | 2016-12-31 | $2,217,309 |
Value of total assets at beginning of year | 2016-12-31 | $2,056,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,427 |
Total interest from all sources | 2016-12-31 | $5,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,998 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $206,000 |
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 | $134,901 |
Participant contributions at end of year | 2016-12-31 | $110,121 |
Participant contributions at beginning of year | 2016-12-31 | $127,039 |
Administrative expenses (other) incurred | 2016-12-31 | $1,427 |
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 | $160,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,217,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,056,946 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,684,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,591,838 |
Interest on participant loans | 2016-12-31 | $5,756 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $423,054 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $338,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,403 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,140 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,454 |
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 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 050401635 |
2015 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from 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 | $146,949 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $53,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,149 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $142,949 |
Value of total assets at end of year | 2015-12-31 | $2,056,946 |
Value of total assets at beginning of year | 2015-12-31 | $1,963,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,200 |
Total interest from all sources | 2015-12-31 | $6,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,770 |
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 | $84,770 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $197,000 |
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 | $142,949 |
Participant contributions at end of year | 2015-12-31 | $127,039 |
Participant contributions at beginning of year | 2015-12-31 | $118,825 |
Administrative expenses (other) incurred | 2015-12-31 | $1,200 |
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 | $93,613 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,056,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,963,333 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,591,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,531,037 |
Interest on participant loans | 2015-12-31 | $6,392 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $338,069 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $313,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,285 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-877 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,149 |
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 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 050401635 |
2014 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from 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 | $246,882 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $106,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,814 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $128,239 |
Value of total assets at end of year | 2014-12-31 | $1,963,333 |
Value of total assets at beginning of year | 2014-12-31 | $1,822,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,385 |
Total interest from all sources | 2014-12-31 | $6,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,424 |
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 | $106,424 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $183,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $128,239 |
Participant contributions at end of year | 2014-12-31 | $118,825 |
Participant contributions at beginning of year | 2014-12-31 | $136,012 |
Administrative expenses (other) incurred | 2014-12-31 | $1,385 |
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 | $140,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,963,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,822,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,531,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,423,574 |
Interest on participant loans | 2014-12-31 | $6,481 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $313,471 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $263,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,489 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,814 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 050401635 |
2013 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $348,586 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,447 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,142 |
Value of total corrective distributions | 2013-12-31 | $5,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $119,574 |
Value of total assets at end of year | 2013-12-31 | $1,822,773 |
Value of total assets at beginning of year | 2013-12-31 | $1,487,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $5,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,805 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $149,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $119,158 |
Participant contributions at end of year | 2013-12-31 | $136,012 |
Participant contributions at beginning of year | 2013-12-31 | $94,246 |
Administrative expenses (other) incurred | 2013-12-31 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $335,276 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,822,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,487,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,423,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,393,251 |
Interest on participant loans | 2013-12-31 | $5,067 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $263,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $97,867 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,447 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 050401635 |
2012 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $240,800 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,818 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,733 |
Value of total assets at end of year | 2012-12-31 | $1,487,497 |
Value of total assets at beginning of year | 2012-12-31 | $1,287,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,300 |
Total interest from all sources | 2012-12-31 | $4,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,107 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $129,160 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $97,733 |
Participant contributions at end of year | 2012-12-31 | $94,246 |
Participant contributions at beginning of year | 2012-12-31 | $73,765 |
Administrative expenses (other) incurred | 2012-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $199,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,487,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,287,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,393,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,214,150 |
Interest on participant loans | 2012-12-31 | $4,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,818 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 050401635 |
2011 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $63,707 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,430 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $92 |
Value of total corrective distributions | 2011-12-31 | $635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $97,674 |
Value of total assets at end of year | 2011-12-31 | $1,287,915 |
Value of total assets at beginning of year | 2011-12-31 | $1,228,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,525 |
Total interest from all sources | 2011-12-31 | $3,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,404 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $123,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $97,674 |
Participant contributions at end of year | 2011-12-31 | $73,765 |
Participant contributions at beginning of year | 2011-12-31 | $63,257 |
Administrative expenses (other) incurred | 2011-12-31 | $1,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $59,025 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,287,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,228,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,214,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,165,633 |
Interest on participant loans | 2011-12-31 | $3,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,430 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 050401635 |
2010 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $228,876 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,884 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $107,267 |
Value of total assets at end of year | 2010-12-31 | $1,228,890 |
Value of total assets at beginning of year | 2010-12-31 | $1,021,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
Total interest from all sources | 2010-12-31 | $3,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,138 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $103,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $99,214 |
Participant contributions at end of year | 2010-12-31 | $63,257 |
Participant contributions at beginning of year | 2010-12-31 | $57,706 |
Other income not declared elsewhere | 2010-12-31 | $260 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $207,607 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,228,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,021,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,165,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $963,577 |
Interest on participant loans | 2010-12-31 | $3,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $92,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,884 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARL WEINBERG & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 050401635 |
2009 : GREGG'S RESTAURANTS 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |