LAURELWOOD RESTAURANTS, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : LAURELWOOD 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 3399 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 163935 |
| Net assets as of the end of the plan year | 2025-10-09 | 0 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 167436 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 50000 |
| Value of participant loans at end of plan year | 2025-10-09 | 0 |
| Other income to plan in this plan year | 2025-10-09 | -102 |
| Plan net income in this plan year | 2025-10-09 | -164037 |
| Net assets as of the end of the plan year | 2025-10-09 | 0 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 164037 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 2485 |
| Total liabilities as of the end of the plan year | 2025-03-20 | 3399 |
| Total liabilities as of the beginning of the plan year | 2025-03-20 | 6155 |
| Total expenses incurred by plan in this plan year | 2025-03-20 | 122024 |
| Net assets as of the end of the plan year | 2025-03-20 | 167436 |
| Total assets as of the beginning of the plan year | 2025-03-20 | 269612 |
| Value of plan covered by a fidelity bond | 2025-03-20 | 50000 |
| Value of participant loans at end of plan year | 2025-03-20 | 93 |
| Other income to plan in this plan year | 2025-03-20 | 22604 |
| Plan net income in this plan year | 2025-03-20 | -99420 |
| Net assets as of the end of the plan year | 2025-03-20 | 164037 |
| Net assets as of the beginning of the plan year | 2025-03-20 | 263457 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-20 | 7603 |
| Total liabilities as of the end of the plan year | 2025-01-20 | 6155 |
| Total liabilities as of the beginning of the plan year | 2025-01-20 | 8096 |
| Total expenses incurred by plan in this plan year | 2025-01-20 | 2367 |
| Net assets as of the end of the plan year | 2025-01-20 | 269612 |
| Total assets as of the beginning of the plan year | 2025-01-20 | 231072 |
| Value of plan covered by a fidelity bond | 2025-01-20 | 50000 |
| Participant contributions to plan in this plan year | 2025-01-20 | 2350 |
| Value of participant loans at end of plan year | 2025-01-20 | 93 |
| Other income to plan in this plan year | 2025-01-20 | 40498 |
| Plan net income in this plan year | 2025-01-20 | 40481 |
| Net assets as of the end of the plan year | 2025-01-20 | 263457 |
| Net assets as of the beginning of the plan year | 2025-01-20 | 222976 |
| Fees paid to broker by Benefit Provider | 2025-01-20 | 1220 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-20 | 2367 |
| 2019 : LAURELWOOD 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,815 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,327 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $115,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,879 |
| Value of total assets at end of year | 2019-12-31 | $386,662 |
| Value of total assets at beginning of year | 2019-12-31 | $398,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,010 |
| Total interest from all sources | 2019-12-31 | $2,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $25,879 |
| Participant contributions at end of year | 2019-12-31 | $35,147 |
| Participant contributions at beginning of year | 2019-12-31 | $45,073 |
| Participant contributions at end of year | 2019-12-31 | $836 |
| Participant contributions at beginning of year | 2019-12-31 | $14,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-13,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $381,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $394,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $350,679 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $310,167 |
| Interest on participant loans | 2019-12-31 | $2,621 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,925 |
| Contract administrator fees | 2019-12-31 | $1,010 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JONES & ROTH CPAS |
| Accountancy firm EIN | 2019-12-31 | 930819646 |
| 2018 : LAURELWOOD 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,510 |
| Total income from all sources (including contributions) | 2018-12-31 | $32,321 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,142 |
| Value of total assets at end of year | 2018-12-31 | $398,662 |
| Value of total assets at beginning of year | 2018-12-31 | $380,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $461 |
| Total interest from all sources | 2018-12-31 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $40,115 |
| Participant contributions at end of year | 2018-12-31 | $45,073 |
| Participant contributions at beginning of year | 2018-12-31 | $1,900 |
| Participant contributions at end of year | 2018-12-31 | $14,560 |
| Participant contributions at beginning of year | 2018-12-31 | $6,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $16,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $394,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $378,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $310,167 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $347,513 |
| Interest on participant loans | 2018-12-31 | $427 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-26,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $18,027 |
| Employer contributions (assets) at end of year | 2018-12-31 | $28,862 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,762 |
| Contract administrator fees | 2018-12-31 | $461 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JONES & ROTH CPAS |
| Accountancy firm EIN | 2018-12-31 | 930819646 |
