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MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 401k Plan overview

Plan NameMINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN
Plan identification number 001

MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MINT JULEP RESTAURANT MANAGEMENT GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:MINT JULEP RESTAURANT MANAGEMENT GROUP, INC.
Employer identification number (EIN):271290278
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01MIKE WRIGHT2022-07-08
0012020-01-01MIKE WRIGHT2021-10-05
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL WRIGHT
0012017-01-01
0012016-01-01MICHAEL WRIGHT MICHAEL WRIGHT2017-09-12
0012016-01-01
0012016-01-01
0012016-01-01
0012016-01-01
0012016-01-01
0012016-01-01
0012016-01-01
0012016-01-01
0012015-01-01MICHAEL WRIGHT MICHAEL WRIGHT2016-07-26
0012015-01-01MICHAEL WRIGHT MICHAEL WRIGHT2017-11-08
0012015-01-01 MICHAEL WRIGHT2017-10-17
0012014-01-01MICHAEL WRIGHT
0012013-01-01MICHAEL A WRIGHT
0012012-01-01DONALD VITTITOW DONALD VITTITOW2013-10-10
0012011-01-01DONALD VITTITOW
0012010-01-01DONALD VITTITOW
0012009-01-01DONALD VITTITOW
0012009-01-01DONALD VITTITOW

Plan Statistics for MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN

401k plan membership statisitcs for MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN

Measure Date Value
2022: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01324
Total number of active participants reported on line 7a of the Form 55002022-01-01281
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01372
Number of participants with account balances2022-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01163
2019: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01105
Total number of active participants reported on line 7a of the Form 55002019-01-0191
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01122
Number of participants with account balances2019-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01147
Total number of active participants reported on line 7a of the Form 55002018-01-0184
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01116
Number of participants with account balances2018-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,992
Total number of active participants reported on line 7a of the Form 55002017-01-0132
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0176
Total of all active and inactive participants2017-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01108
Number of participants with account balances2017-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,202
Total number of active participants reported on line 7a of the Form 55002016-01-011,610
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-011,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,636
Number of participants with account balances2016-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,641
Total number of active participants reported on line 7a of the Form 55002015-01-011,483
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-011,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,505
Number of participants with account balances2015-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,616
Total number of active participants reported on line 7a of the Form 55002014-01-011,712
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-011,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,731
Number of participants with account balances2014-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,532
Total number of active participants reported on line 7a of the Form 55002013-01-012,564
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-012,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-012,588
Number of participants with account balances2013-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,439
Total number of active participants reported on line 7a of the Form 55002012-01-011,508
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-011,532
Total participants2012-01-011,532
Number of participants with account balances2012-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,189
Total number of active participants reported on line 7a of the Form 55002011-01-011,478
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-011,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,495
Number of participants with account balances2011-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,020
Total number of active participants reported on line 7a of the Form 55002010-01-011,001
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0120
Total of all active and inactive participants2010-01-011,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,021
Number of participants with account balances2010-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0118
2009: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01821
Total number of active participants reported on line 7a of the Form 55002009-01-01879
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01893
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN

Measure Date Value
2022 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$154,240
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$477,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$469,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$371,385
Value of total assets at end of year2022-12-31$1,099,450
Value of total assets at beginning of year2022-12-31$1,423,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,502
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$44,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$44,219
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$143,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$307,518
Participant contributions at end of year2022-12-31$8,836
Participant contributions at beginning of year2022-12-31$7,496
Other income not declared elsewhere2022-12-31$1,260
Administrative expenses (other) incurred2022-12-31$8,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-323,609
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,099,450
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,423,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$992,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,311,410
Value of interest in common/collective trusts at end of year2022-12-31$96,060
Value of interest in common/collective trusts at beginning of year2022-12-31$102,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-263,612
Net investment gain or loss from common/collective trusts2022-12-31$988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$63,867
Employer contributions (assets) at end of year2022-12-31$1,701
Employer contributions (assets) at beginning of year2022-12-31$1,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$469,347
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SKW CPA'S & ADVISORS, PLLC
Accountancy firm EIN2022-12-31473822133
2019 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$371,069
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$127,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$117,504
Value of total corrective distributions2019-12-31$9,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$77,035
Value of total assets at end of year2019-12-31$1,463,721
Value of total assets at beginning of year2019-12-31$1,220,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$350
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$58,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$58,592
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$123,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$67,003
Participant contributions at end of year2019-12-31$138
Participant contributions at beginning of year2019-12-31$328
Other income not declared elsewhere2019-12-31$1,196
Administrative expenses (other) incurred2019-12-31$350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$243,270
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,463,721
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,220,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,403,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,158,444
Value of interest in common/collective trusts at end of year2019-12-31$60,042
Value of interest in common/collective trusts at beginning of year2019-12-31$61,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$233,154
Net investment gain or loss from common/collective trusts2019-12-31$1,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,032
Employer contributions (assets) at end of year2019-12-31$34
Employer contributions (assets) at beginning of year2019-12-31$77
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$117,504
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SKW CPA'S & ADVISORS, PLLC
Accountancy firm EIN2019-12-31473822133
2018 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$5,201
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,774,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,717,775
Value of total corrective distributions2018-12-31$53,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$74,071
Value of total assets at end of year2018-12-31$1,220,451
Value of total assets at beginning of year2018-12-31$2,989,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,350
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$88,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$88,728
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$299,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$59,480
Participant contributions at end of year2018-12-31$328
Participant contributions at beginning of year2018-12-31$3,641
Other income not declared elsewhere2018-12-31$28
Administrative expenses (other) incurred2018-12-31$2,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,768,923
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,220,451
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,989,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,158,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,856,040
Value of interest in common/collective trusts at end of year2018-12-31$61,602
Value of interest in common/collective trusts at beginning of year2018-12-31$128,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-158,889
Net investment gain or loss from common/collective trusts2018-12-31$1,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,591
Employer contributions (assets) at end of year2018-12-31$77
Employer contributions (assets) at beginning of year2018-12-31$816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,717,775
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SKW CPA'S & ADVISORS, PLLC
Accountancy firm EIN2018-12-31473822133
2017 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$913,424
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,123,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,029,720
Value of total corrective distributions2017-12-31$92,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$396,685
Value of total assets at end of year2017-12-31$2,989,374
Value of total assets at beginning of year2017-12-31$3,199,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,700
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$161,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$161,953
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$320,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$316,076
Participant contributions at end of year2017-12-31$3,641
Participant contributions at beginning of year2017-12-31$84
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,926
Administrative expenses (other) incurred2017-12-31$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-210,163
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,989,374
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,199,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,856,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,041,511
Value of interest in common/collective trusts at end of year2017-12-31$128,877
Value of interest in common/collective trusts at beginning of year2017-12-31$157,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$353,166
Net investment gain or loss from common/collective trusts2017-12-31$1,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$71,683
Employer contributions (assets) at end of year2017-12-31$816
Employer contributions (assets) at beginning of year2017-12-31$21
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,029,720
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SKW CPA'S & ADVISORS, PLLC
Accountancy firm EIN2017-12-31473822133
2016 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$654,032
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$172,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$94,057
Value of total corrective distributions2016-12-31$76,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$421,789
Value of total assets at end of year2016-12-31$3,199,537
Value of total assets at beginning of year2016-12-31$2,717,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,050
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$118,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$118,771
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$272,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$344,570
Participant contributions at end of year2016-12-31$84
Participant contributions at beginning of year2016-12-31$132
Other income not declared elsewhere2016-12-31$1,412
Administrative expenses (other) incurred2016-12-31$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$482,023
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,199,537
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,717,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,041,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,563,025
Value of interest in common/collective trusts at end of year2016-12-31$157,921
Value of interest in common/collective trusts at beginning of year2016-12-31$154,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$111,632
Net investment gain or loss from common/collective trusts2016-12-31$428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$77,219
Employer contributions (assets) at end of year2016-12-31$21
Employer contributions (assets) at beginning of year2016-12-31$33
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$94,057
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SKW CPA'S & ADVISORS, PLLC
Accountancy firm EIN2016-12-31473822133
2015 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$374,094
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$141,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$55,084
Value of total corrective distributions2015-12-31$85,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$388,329
Value of total assets at end of year2015-12-31$2,717,514
Value of total assets at beginning of year2015-12-31$2,484,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$500
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$151,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$151,117
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$249,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$316,159
Participant contributions at end of year2015-12-31$132
Participant contributions at beginning of year2015-12-31$192
Administrative expenses (other) incurred2015-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$233,007
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,717,514
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,484,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,563,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,328,805
Value of interest in common/collective trusts at end of year2015-12-31$154,324
Value of interest in common/collective trusts at beginning of year2015-12-31$155,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-165,436
Net investment gain or loss from common/collective trusts2015-12-31$84
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$72,170
Employer contributions (assets) at end of year2015-12-31$33
Employer contributions (assets) at beginning of year2015-12-31$48
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$55,084
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEBSTER & KIRK PLLC
Accountancy firm EIN2015-12-31453177551
2014 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$558,327
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$226,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$152,511
Value of total corrective distributions2014-12-31$73,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$372,305
Value of total assets at end of year2014-12-31$2,484,507
Value of total assets at beginning of year2014-12-31$2,152,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$970
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$155,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$155,322
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$216,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$267,058
Participant contributions at end of year2014-12-31$192
Participant contributions at beginning of year2014-12-31$288
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$43,376
Other income not declared elsewhere2014-12-31$1
Administrative expenses (other) incurred2014-12-31$970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$331,704
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,484,507
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,152,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,328,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,998,416
Value of interest in common/collective trusts at end of year2014-12-31$155,462
Value of interest in common/collective trusts at beginning of year2014-12-31$154,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$29,081
Net investment gain or loss from common/collective trusts2014-12-31$1,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$61,871
Employer contributions (assets) at end of year2014-12-31$48
Employer contributions (assets) at beginning of year2014-12-31$72
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$152,511
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEBSTER & KIRK PLLC
Accountancy firm EIN2014-12-31453177551
2013 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$615,464
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$186,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$121,755
Value of total corrective distributions2013-12-31$59,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$269,750
Value of total assets at end of year2013-12-31$2,152,803
Value of total assets at beginning of year2013-12-31$1,723,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,824
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$80,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$80,234
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$173,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$220,046
Participant contributions at end of year2013-12-31$288
Participant contributions at beginning of year2013-12-31$16,813
Administrative expenses (other) incurred2013-12-31$4,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$429,214
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,152,803
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,723,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,998,416
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,518,852
Value of interest in common/collective trusts at end of year2013-12-31$154,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$183,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$263,068
Net investment gain or loss from common/collective trusts2013-12-31$2,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$49,704
Employer contributions (assets) at end of year2013-12-31$72
Employer contributions (assets) at beginning of year2013-12-31$4,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$121,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEBSTER & KIRK PLLC
Accountancy firm EIN2013-12-31453177551
2012 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$464,994
Total of all expenses incurred2012-12-31$179,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$96,907
Value of total corrective distributions2012-12-31$62,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$272,564
Value of total assets at end of year2012-12-31$1,723,589
Value of total assets at beginning of year2012-12-31$1,438,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,701
Total interest from all sources2012-12-31$5,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,410
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$75,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$221,026
Participant contributions at end of year2012-12-31$16,813
Participant contributions at beginning of year2012-12-31$5,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$285,438
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,723,589
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,438,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,374
Value of interest in pooled separate accounts at end of year2012-12-31$1,518,852
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,261,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$183,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$169,486
Net investment gain/loss from pooled separate accounts2012-12-31$187,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$51,538
Employer contributions (assets) at end of year2012-12-31$4,001
Employer contributions (assets) at beginning of year2012-12-31$1,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$96,907
Contract administrator fees2012-12-31$3,917
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STIVERS & ASSOCIATES, PSC CPAS
Accountancy firm EIN2012-12-31610977252
2011 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2011 401k financial data
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$319,674
Total of all expenses incurred2011-12-31$134,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$46,592
Value of total corrective distributions2011-12-31$67,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$314,644
Value of total assets at end of year2011-12-31$1,438,151
Value of total assets at beginning of year2011-12-31$1,252,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,055
Total interest from all sources2011-12-31$4,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$4,630
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$75,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$260,340
Participant contributions at end of year2011-12-31$5,965
Participant contributions at beginning of year2011-12-31$6,654
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$185,546
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,438,151
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,252,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,520
Value of interest in pooled separate accounts at end of year2011-12-31$1,261,246
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,099,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$169,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$145,084
Net investment gain/loss from pooled separate accounts2011-12-31$235
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$53,812
Employer contributions (assets) at end of year2011-12-31$1,454
Employer contributions (assets) at beginning of year2011-12-31$1,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$46,592
Contract administrator fees2011-12-31$3,905
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STIVERS & ASSOCIATES, PSC CPAS
Accountancy firm EIN2011-12-31610977252
2010 : MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$450,678
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$159,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$72,180
Value of total corrective distributions2010-12-31$70,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$322,864
Value of total assets at end of year2010-12-31$1,252,605
Value of total assets at beginning of year2010-12-31$961,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,304
Total interest from all sources2010-12-31$4,495
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$3,856
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$75,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$260,617
Participant contributions at end of year2010-12-31$6,654
Participant contributions at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$291,019
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,252,605
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$961,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,780
Value of interest in pooled separate accounts at end of year2010-12-31$1,099,274
Value of interest in pooled separate accounts at beginning of year2010-12-31$791,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$145,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$170,371
Net investment gain/loss from pooled separate accounts2010-12-31$123,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$62,247
Employer contributions (assets) at end of year2010-12-31$1,593
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$72,180
Contract administrator fees2010-12-31$3,668
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STIVERS & ASSOCIATES, PSC CPAS
Accountancy firm EIN2010-12-31610977252

Form 5500 Responses for MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN

2022: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2019: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: MINT JULEP RESTAURANT MANAGEMENT GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM84067-1
Policy instance 1
Insurance contract or identification numberRM84067-1
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-03-01
Total amount of commissions paid to insurance brokerUSD $1,404
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $941
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameCATHERINE LEAR CHATFIELD
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84067-1
Policy instance 1
Insurance contract or identification numberRM 84067-1
Number of Individuals Covered103
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,947
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,253
Insurance broker organization code?3
Insurance broker nameJOSEPH FEDERSPIEL
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84067-1
Policy instance 1
Insurance contract or identification numberRM 84067-1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $7,018
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84067-1
Policy instance 1
Insurance contract or identification numberRM 84067-1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $5,180
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,792
Insurance broker organization code?3
Insurance broker nameJOSEPH FEDERSPIEL

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