TITAN RESTAURANT GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TITAN RESTAURANT GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : TITAN RESTAURANT GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $938 |
| 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 | $43,620 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $258,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $247,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,223 |
| Value of total assets at end of year | 2016-12-31 | $938 |
| Value of total assets at beginning of year | 2016-12-31 | $214,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,283 |
| Total interest from all sources | 2016-12-31 | $682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,516 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $33,223 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $18,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,283 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $525 |
| Total non interest bearing cash at end of year | 2016-12-31 | $791 |
| 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 | $-214,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $214,478 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,451 |
| Interest on participant loans | 2016-12-31 | $682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,199 |
| 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 | $247,815 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $413 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | WHALEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 310984945 |
| 2015 : TITAN RESTAURANT GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,795 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $129,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,334 |
| Value of total assets at end of year | 2015-12-31 | $214,478 |
| Value of total assets at beginning of year | 2015-12-31 | $314,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,207 |
| Total interest from all sources | 2015-12-31 | $1,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,568 |
| 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 | $13,568 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $27,334 |
| Participant contributions at end of year | 2015-12-31 | $18,868 |
| Participant contributions at beginning of year | 2015-12-31 | $9,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,207 |
| 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 | $-100,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $214,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $314,623 |
| 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 | $149,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $241,681 |
| Interest on participant loans | 2015-12-31 | $1,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $62,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $62,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,161 |
| 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 | $124,733 |
| 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 | WHALEN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 310984945 |
| 2014 : TITAN RESTAURANT GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $500 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,303 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $34,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,605 |
| Value of total assets at end of year | 2014-12-31 | $314,623 |
| Value of total assets at beginning of year | 2014-12-31 | $311,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,163 |
| Total interest from all sources | 2014-12-31 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,482 |
| 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 | $16,482 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $26,605 |
| Participant contributions at end of year | 2014-12-31 | $9,994 |
| Participant contributions at beginning of year | 2014-12-31 | $15,768 |
| Participant contributions at beginning of year | 2014-12-31 | $127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,163 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $815 |
| 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 | $3,675 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $314,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $310,948 |
| 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 | $241,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $237,501 |
| Interest on participant loans | 2014-12-31 | $604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $62,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $57,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,417 |
| 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 | $29,465 |
| 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 | WHALEN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 310984945 |
| 2013 : TITAN RESTAURANT GROUP 401(K) 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 | $500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $691 |
| Total income from all sources (including contributions) | 2013-12-31 | $71,327 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $40,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,739 |
| Value of total assets at end of year | 2013-12-31 | $311,448 |
| Value of total assets at beginning of year | 2013-12-31 | $281,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,458 |
| Total interest from all sources | 2013-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,469 |
| 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 | $5,469 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $25,739 |
| Participant contributions at end of year | 2013-12-31 | $15,768 |
| Participant contributions at beginning of year | 2013-12-31 | $27,973 |
| Participant contributions at end of year | 2013-12-31 | $127 |
| Participant contributions at beginning of year | 2013-12-31 | $268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $161 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,458 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $500 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $691 |
| Total non interest bearing cash at end of year | 2013-12-31 | $815 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,061 |
| 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 | $30,489 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $310,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $280,459 |
| 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 | $237,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $201,798 |
| Interest on participant loans | 2013-12-31 | $1,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,050 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,380 |
| 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 | WHALEN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 310984945 |
| 2012 : TITAN RESTAURANT GROUP 401(K) 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 | $691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,471 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $164,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,585 |
| Value of total assets at end of year | 2012-12-31 | $281,150 |
| Value of total assets at beginning of year | 2012-12-31 | $390,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,531 |
| Total interest from all sources | 2012-12-31 | $1,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,021 |
| 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 | $6,021 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $23,026 |
| Participant contributions at end of year | 2012-12-31 | $27,973 |
| Participant contributions at beginning of year | 2012-12-31 | $70,025 |
| Participant contributions at end of year | 2012-12-31 | $268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $289 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,531 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $691 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $127 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,061 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $192 |
| 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 | $-109,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $280,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $390,220 |
| 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 | $201,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $252,180 |
| Interest on participant loans | 2012-12-31 | $1,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $158,703 |
| 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 | WHELAN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 310984945 |
| 2011 : TITAN RESTAURANT GROUP 401(K) 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 | $127 |
| 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 | $19,679 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $171,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,625 |
| Value of total assets at end of year | 2011-12-31 | $390,347 |
| Value of total assets at beginning of year | 2011-12-31 | $541,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,045 |
| Total interest from all sources | 2011-12-31 | $3,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,225 |
| 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 | $6,225 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $25,625 |
| Participant contributions at end of year | 2011-12-31 | $70,025 |
| Participant contributions at beginning of year | 2011-12-31 | $102,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $388 |
| Other income not declared elsewhere | 2011-12-31 | $274 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,045 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $127 |
| Total non interest bearing cash at end of year | 2011-12-31 | $192 |
| 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 | $-151,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $390,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $541,709 |
| 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 | $252,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $354,558 |
| Interest on participant loans | 2011-12-31 | $3,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $84,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $84,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,109 |
| 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 | $165,123 |
| 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 | WHALEN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 310984945 |
| 2010 : TITAN RESTAURANT GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $680,540 |
| 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 | $63,709 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $202,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,041 |
| Value of total assets at end of year | 2010-12-31 | $541,709 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,080 |
| Total interest from all sources | 2010-12-31 | $1,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,229 |
| 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 | $5,229 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $20,041 |
| Participant contributions at end of year | 2010-12-31 | $102,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,080 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-138,831 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $541,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $354,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $1,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $84,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,611 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,460 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | WHALEN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 310984945 |
