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W.K.S. RESTAURANT GROUP 401(K) PLAN 401k Plan overview

Plan NameW.K.S. RESTAURANT GROUP 401(K) PLAN
Plan identification number 001

W.K.S. RESTAURANT GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • 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.

401k Sponsoring company profile

W.K.S. RESTAURANT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:W.K.S. RESTAURANT CORPORATION
Employer identification number (EIN):330257012
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan W.K.S. RESTAURANT GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01PAUL TANNER2023-10-12
0012021-01-01MATTHEW MCGUINNESS2022-12-21
0012020-01-01MATTHEW MCGUINNESS2021-10-11
0012019-01-01MATTHEW MCGUINNESS2020-10-12
0012018-01-01MATTHEW MCGUINNESS2019-07-28
0012017-01-01
0012016-01-01
0012015-01-01MATTHEW MCGUINNESS
0012014-01-01MATTHEW MCGUINNESS
0012013-01-01MATTHEW MCGUINNESS
0012012-01-01MATTHEW MCGUINNESS
0012011-01-01MATTHEW MCGUINNESS
0012010-01-01MATTHEW MCGUINNESS
0012009-01-01MATTHEW MCGUINNESS
0012009-01-01MATTHEW MCGUINNESS

Plan Statistics for W.K.S. RESTAURANT GROUP 401(K) PLAN

401k plan membership statisitcs for W.K.S. RESTAURANT GROUP 401(K) PLAN

Measure Date Value
2022: W.K.S. RESTAURANT GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,050
Total number of active participants reported on line 7a of the Form 55002022-01-014,425
Number of retired or separated participants receiving benefits2022-01-0124
Number of other retired or separated participants entitled to future benefits2022-01-01111
Total of all active and inactive participants2022-01-014,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,560
Number of participants with account balances2022-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: W.K.S. RESTAURANT GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,974
Total number of active participants reported on line 7a of the Form 55002021-01-014,539
Number of retired or separated participants receiving benefits2021-01-0120
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-014,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,658
Number of participants with account balances2021-01-01556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: W.K.S. RESTAURANT GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,461
Total number of active participants reported on line 7a of the Form 55002020-01-014,606
Number of retired or separated participants receiving benefits2020-01-0130
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-014,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,738
Number of participants with account balances2020-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: W.K.S. RESTAURANT GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,061
Total number of active participants reported on line 7a of the Form 55002019-01-014,318
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0176
Total of all active and inactive participants2019-01-014,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,396
Number of participants with account balances2019-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: W.K.S. RESTAURANT GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,585
Total number of active participants reported on line 7a of the Form 55002018-01-011,530
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-011,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,568
Number of participants with account balances2018-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: W.K.S. RESTAURANT GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,399
Total number of active participants reported on line 7a of the Form 55002017-01-011,172
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-011,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,207
Number of participants with account balances2017-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: W.K.S. RESTAURANT GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,267
Total number of active participants reported on line 7a of the Form 55002016-01-011,124
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-011,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,151
Number of participants with account balances2016-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: W.K.S. RESTAURANT GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,132
Total number of active participants reported on line 7a of the Form 55002015-01-01940
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01975
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: W.K.S. RESTAURANT GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01807
Total number of active participants reported on line 7a of the Form 55002014-01-01825
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01891
Number of participants with account balances2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: W.K.S. RESTAURANT GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01688
Total number of active participants reported on line 7a of the Form 55002013-01-01653
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01719
Number of participants with account balances2013-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: W.K.S. RESTAURANT GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01724
Total number of active participants reported on line 7a of the Form 55002012-01-01541
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01607
Number of participants with account balances2012-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: W.K.S. RESTAURANT GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01812
Total number of active participants reported on line 7a of the Form 55002011-01-01553
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0199
Total of all active and inactive participants2011-01-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01652
Number of participants with account balances2011-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: W.K.S. RESTAURANT GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01863
Total number of active participants reported on line 7a of the Form 55002010-01-01606
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0199
Total of all active and inactive participants2010-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01705
Number of participants with account balances2010-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: W.K.S. RESTAURANT GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01793
Total number of active participants reported on line 7a of the Form 55002009-01-01779
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0182
Total of all active and inactive participants2009-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01861
Number of participants with account balances2009-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on W.K.S. RESTAURANT GROUP 401(K) PLAN

Measure Date Value
2022 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$159,047
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,434,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,348,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,794,072
Value of total assets at end of year2022-12-31$13,603,854
Value of total assets at beginning of year2022-12-31$14,879,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$85,773
Total interest from all sources2022-12-31$29,482
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$442,794
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$442,794
Administrative expenses professional fees incurred2022-12-31$6,160
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,695,108
Participant contributions at end of year2022-12-31$536,285
Participant contributions at beginning of year2022-12-31$484,617
Participant contributions at end of year2022-12-31$431
Participant contributions at beginning of year2022-12-31$1,418
Assets. Other investments not covered elsewhere at end of year2022-12-31$555,457
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$824,266
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$185,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-352,030
Total non interest bearing cash at end of year2022-12-31$6,674
Total non interest bearing cash at beginning of year2022-12-31$2,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,275,312
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,603,854
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,879,166
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
Investment advisory and management fees2022-12-31$7,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,073,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,359,555
Interest on participant loans2022-12-31$29,428
Value of interest in common/collective trusts at end of year2022-12-31$431,054
Value of interest in common/collective trusts at beginning of year2022-12-31$204,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,761,137
Net investment gain or loss from common/collective trusts2022-12-31$5,866
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$913,154
Employer contributions (assets) at end of year2022-12-31$808
Employer contributions (assets) at beginning of year2022-12-31$2,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,348,586
Contract administrator fees2022-12-31$71,860
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 name2022-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2022-12-31954345526
2021 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$44
Total income from all sources (including contributions)2021-12-31$4,368,587
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,989,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,918,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,681,994
Value of total assets at end of year2021-12-31$14,879,166
Value of total assets at beginning of year2021-12-31$12,500,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$71,206
Total interest from all sources2021-12-31$24,159
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$279,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$279,896
Administrative expenses professional fees incurred2021-12-31$6,335
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,481,036
Participant contributions at end of year2021-12-31$484,617
Participant contributions at beginning of year2021-12-31$375,094
Participant contributions at end of year2021-12-31$1,418
Participant contributions at beginning of year2021-12-31$9,337
Assets. Other investments not covered elsewhere at end of year2021-12-31$824,266
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$396,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$44
Other income not declared elsewhere2021-12-31$-51,662
Total non interest bearing cash at end of year2021-12-31$2,738
Total non interest bearing cash at beginning of year2021-12-31$43,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,378,789
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,879,166
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,500,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$5,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,359,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,844,470
Interest on participant loans2021-12-31$23,819
Value of interest in common/collective trusts at end of year2021-12-31$204,316
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$222,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$222,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,432,480
Net investment gain or loss from common/collective trusts2021-12-31$1,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$804,377
Employer contributions (assets) at end of year2021-12-31$2,256
Employer contributions (assets) at beginning of year2021-12-31$5,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,918,592
Contract administrator fees2021-12-31$59,355
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2021-12-31954345526
2020 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,654,375
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,659,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,590,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,110,223
Value of total assets at end of year2020-12-31$12,500,421
Value of total assets at beginning of year2020-12-31$10,505,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,240
Total interest from all sources2020-12-31$28,007
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$284,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$284,678
Administrative expenses professional fees incurred2020-12-31$7,871
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,118,741
Participant contributions at end of year2020-12-31$375,094
Participant contributions at beginning of year2020-12-31$299,815
Participant contributions at end of year2020-12-31$9,337
Participant contributions at beginning of year2020-12-31$521
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$346,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$44
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$43,540
Total non interest bearing cash at beginning of year2020-12-31$9,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,994,430
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,500,377
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,505,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,844,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,130,992
Interest on participant loans2020-12-31$24,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$222,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$62,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$62,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,231,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$644,574
Employer contributions (assets) at end of year2020-12-31$5,233
Employer contributions (assets) at beginning of year2020-12-31$1,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,590,705
Contract administrator fees2020-12-31$57,690
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2020-12-31954345526
2019 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,415,405
Total transfer of assets to this plan2019-12-31$2,415,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total 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$3,412,156
Total income from all sources (including contributions)2019-12-31$3,412,156
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$614,818
Total of all expenses incurred2019-12-31$614,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$528,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$528,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,813,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,813,193
Value of total assets at end of year2019-12-31$10,505,947
Value of total assets at end of year2019-12-31$10,505,947
Value of total assets at beginning of year2019-12-31$5,293,204
Value of total assets at beginning of year2019-12-31$5,293,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,035
Total interest from all sources2019-12-31$16,112
Total interest from all sources2019-12-31$16,112
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$233,231
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$233,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$233,231
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$233,231
Administrative expenses professional fees incurred2019-12-31$36,782
Administrative expenses professional fees incurred2019-12-31$36,782
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$941,236
Contributions received from participants2019-12-31$941,236
Participant contributions at end of year2019-12-31$299,815
Participant contributions at end of year2019-12-31$299,815
Participant contributions at beginning of year2019-12-31$212,643
Participant contributions at end of year2019-12-31$521
Participant contributions at end of year2019-12-31$521
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$343,401
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$343,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$9,811
Total non interest bearing cash at end of year2019-12-31$9,811
Total non interest bearing cash at beginning of year2019-12-31$2,692
Total non interest bearing cash at beginning of year2019-12-31$2,692
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
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$2,797,338
Value of net income/loss2019-12-31$2,797,338
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,505,947
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,505,947
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,293,204
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,293,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,406
Investment advisory and management fees2019-12-31$2,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,130,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,067,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,067,568
Interest on participant loans2019-12-31$15,799
Interest on participant loans2019-12-31$15,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$62,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$62,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$10,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$10,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,349,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,349,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$528,556
Contributions received in cash from employer2019-12-31$528,556
Employer contributions (assets) at end of year2019-12-31$1,822
Employer contributions (assets) at end of year2019-12-31$1,822
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$528,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$528,783
Contract administrator fees2019-12-31$46,847
Contract administrator fees2019-12-31$46,847
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm name2019-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2019-12-31954345526
Accountancy firm EIN2019-12-31954345526
2018 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$907
Total income from all sources (including contributions)2018-12-31$662,877
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$229,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$184,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,004,820
Value of total assets at end of year2018-12-31$5,293,204
Value of total assets at beginning of year2018-12-31$4,860,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,986
Total interest from all sources2018-12-31$10,273
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$141,030
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$141,030
Administrative expenses professional fees incurred2018-12-31$9,473
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$653,040
Participant contributions at end of year2018-12-31$212,643
Participant contributions at beginning of year2018-12-31$199,793
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$907
Total non interest bearing cash at end of year2018-12-31$2,692
Total non interest bearing cash at beginning of year2018-12-31$1,354
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$433,847
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,293,204
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,859,357
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
Investment advisory and management fees2018-12-31$1,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,067,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,655,839
Interest on participant loans2018-12-31$10,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$10,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-493,246
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$346,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$184,044
Contract administrator fees2018-12-31$33,876
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 name2018-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2018-12-31954345526
2017 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$907
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$1,590,349
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$348,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$316,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$901,582
Value of total assets at end of year2017-12-31$4,860,264
Value of total assets at beginning of year2017-12-31$3,617,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,757
Total interest from all sources2017-12-31$10,056
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$93,588
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$93,588
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$571,132
Participant contributions at end of year2017-12-31$199,793
Participant contributions at beginning of year2017-12-31$170,301
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$31,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$907
Total non interest bearing cash at end of year2017-12-31$1,354
Total non interest bearing cash at beginning of year2017-12-31$9,127
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$1,241,761
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,859,357
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,617,596
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
Investment advisory and management fees2017-12-31$5,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,655,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,314,244
Interest on participant loans2017-12-31$9,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$123,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$123,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$585,123
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$299,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$316,831
Contract administrator fees2017-12-31$26,221
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 name2017-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2017-12-31954345526
2016 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$138
Total income from all sources (including contributions)2016-12-31$943,721
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$134,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$99,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$644,985
Value of total assets at end of year2016-12-31$3,617,596
Value of total assets at beginning of year2016-12-31$2,808,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,112
Total interest from all sources2016-12-31$7,327
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$152,825
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$152,825
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$414,417
Participant contributions at end of year2016-12-31$170,301
Participant contributions at beginning of year2016-12-31$110,971
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$10,294
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$9,127
Total non interest bearing cash at beginning of year2016-12-31$12,654
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$808,794
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,617,596
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,808,802
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
Investment advisory and management fees2016-12-31$14,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,314,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,609,455
Interest on participant loans2016-12-31$7,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$123,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$75,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$75,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$138,584
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$220,274
Employer contributions (assets) at beginning of year2016-12-31$384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$99,815
Contract administrator fees2016-12-31$20,234
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$138
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 name2016-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2016-12-31954345526
2015 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$438
Total income from all sources (including contributions)2015-12-31$550,530
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$156,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$113,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$581,582
Value of total assets at end of year2015-12-31$2,808,940
Value of total assets at beginning of year2015-12-31$2,415,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,034
Total interest from all sources2015-12-31$14,651
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$191,828
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$191,828
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$380,874
Participant contributions at end of year2015-12-31$110,971
Participant contributions at beginning of year2015-12-31$46,602
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$300
Total non interest bearing cash at end of year2015-12-31$12,654
Total non interest bearing cash at beginning of year2015-12-31$128,818
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$393,964
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,808,802
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,414,838
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$128,642
Investment advisory and management fees2015-12-31$24,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,609,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,047,195
Interest on participant loans2015-12-31$3,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$75,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$64,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$64,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$10,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-237,531
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$200,708
Employer contributions (assets) at end of year2015-12-31$384
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$113,532
Contract administrator fees2015-12-31$18,480
Liabilities. Value of benefit claims payable at end of year2015-12-31$138
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$138
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 name2015-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2015-12-31954345526
2014 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$55,595
Total income from all sources (including contributions)2014-12-31$621,436
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$48,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$30,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$519,560
Value of total assets at end of year2014-12-31$2,415,276
Value of total assets at beginning of year2014-12-31$1,897,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,106
Total interest from all sources2014-12-31$2,674
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$110,924
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$110,924
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$335,253
Participant contributions at end of year2014-12-31$46,602
Participant contributions at beginning of year2014-12-31$33,887
Participant contributions at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$300
Total non interest bearing cash at end of year2014-12-31$128,818
Total non interest bearing cash at beginning of year2014-12-31$36,095
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$572,850
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,414,838
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,841,988
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
Assets. partnership/joint venture interests at end of year2014-12-31$128,642
Assets. partnership/joint venture interests at beginning of year2014-12-31$241,565
Investment advisory and management fees2014-12-31$3,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,047,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,541,460
Interest on participant loans2014-12-31$1,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$64,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$44,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$44,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-11,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$184,307
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,480
Contract administrator fees2014-12-31$14,356
Liabilities. Value of benefit claims payable at end of year2014-12-31$138
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$55,595
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 name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2014-12-31954345526
2013 : W.K.S. RESTAURANT 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$55,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,401
Total income from all sources (including contributions)2013-12-31$591,989
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$166,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$136,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$353,530
Value of total assets at end of year2013-12-31$1,897,583
Value of total assets at beginning of year2013-12-31$1,423,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,313
Total interest from all sources2013-12-31$2,627
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$64,943
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$64,943
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$10,630
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$248,738
Participant contributions at end of year2013-12-31$33,887
Participant contributions at beginning of year2013-12-31$33,188
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,199
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,401
Total non interest bearing cash at end of year2013-12-31$36,095
Total non interest bearing cash at beginning of year2013-12-31$241,182
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$425,089
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,841,988
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,416,899
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
Assets. partnership/joint venture interests at end of year2013-12-31$241,565
Assets. partnership/joint venture interests at beginning of year2013-12-31$239,853
Investment advisory and management fees2013-12-31$4,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,541,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$873,826
Interest on participant loans2013-12-31$1,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$44,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$35,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$35,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$170,889
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$99,593
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$136,587
Contract administrator fees2013-12-31$15,466
Liabilities. Value of benefit claims payable at end of year2013-12-31$55,595
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 appraiser2013-12-31Yes
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 name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2013-12-31954345526
2012 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,718
Total unrealized appreciation/depreciation of assets2012-12-31$6,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,320
Total income from all sources (including contributions)2012-12-31$419,029
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$301,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$273,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$292,246
Value of total assets at end of year2012-12-31$1,423,300
Value of total assets at beginning of year2012-12-31$1,303,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$27,786
Total interest from all sources2012-12-31$4,124
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$50,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$50,812
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$358,823
Administrative expenses professional fees incurred2012-12-31$12,885
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
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$219,219
Participant contributions at end of year2012-12-31$33,188
Participant contributions at beginning of year2012-12-31$35,793
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$4,207
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,320
Administrative expenses (other) incurred2012-12-31$57
Total non interest bearing cash at end of year2012-12-31$241,182
Total non interest bearing cash at beginning of year2012-12-31$92,741
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$117,252
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,416,899
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,299,647
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
Assets. partnership/joint venture interests at end of year2012-12-31$239,853
Assets. partnership/joint venture interests at beginning of year2012-12-31$219,300
Investment advisory and management fees2012-12-31$3,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$873,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$569,631
Interest on participant loans2012-12-31$1,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$35,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$23,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$23,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$65,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$73,027
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$273,991
Contract administrator fees2012-12-31$11,175
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
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 appraiser2012-12-31Yes
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 name2012-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2012-12-31954345526
2011 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$37,926
Total unrealized appreciation/depreciation of assets2011-12-31$37,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,687
Total income from all sources (including contributions)2011-12-31$201,148
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$669,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$627,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$138,072
Value of total assets at end of year2011-12-31$1,303,967
Value of total assets at beginning of year2011-12-31$1,772,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$41,768
Total interest from all sources2011-12-31$3,422
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$57,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$57,151
Assets. Real estate other than employer real property at end of year2011-12-31$358,823
Assets. Real estate other than employer real property at beginning of year2011-12-31$538,554
Administrative expenses professional fees incurred2011-12-31$13,470
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
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$138,072
Participant contributions at end of year2011-12-31$35,793
Participant contributions at beginning of year2011-12-31$42,393
Participant contributions at end of year2011-12-31$4,207
Participant contributions at beginning of year2011-12-31$10,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$148,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,687
Administrative expenses (other) incurred2011-12-31$54
Total non interest bearing cash at end of year2011-12-31$92,741
Total non interest bearing cash at beginning of year2011-12-31$147,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-467,915
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,299,647
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,767,562
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
Assets. partnership/joint venture interests at end of year2011-12-31$219,300
Assets. partnership/joint venture interests at beginning of year2011-12-31$219,489
Investment advisory and management fees2011-12-31$3,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$569,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$600,244
Interest on participant loans2011-12-31$2,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$23,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$21,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$21,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-35,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$627,295
Contract administrator fees2011-12-31$24,350
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$43,608
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 appraiser2011-12-31Yes
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)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2011-12-31954345526
2010 : W.K.S. RESTAURANT GROUP 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,804
Total unrealized appreciation/depreciation of assets2010-12-31$6,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,322
Total income from all sources (including contributions)2010-12-31$325,017
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$90,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$40,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$159,464
Value of total assets at end of year2010-12-31$1,772,249
Value of total assets at beginning of year2010-12-31$1,534,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,968
Total interest from all sources2010-12-31$1,056
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$87,333
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$87,333
Assets. Real estate other than employer real property at end of year2010-12-31$538,554
Assets. Real estate other than employer real property at beginning of year2010-12-31$517,292
Administrative expenses professional fees incurred2010-12-31$14,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
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$159,464
Participant contributions at end of year2010-12-31$42,393
Participant contributions at beginning of year2010-12-31$12,073
Participant contributions at end of year2010-12-31$10,360
Participant contributions at beginning of year2010-12-31$6,672
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$-1,867
Assets. Loans (other than to participants) at end of year2010-12-31$148,052
Assets. Loans (other than to participants) at beginning of year2010-12-31$194,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,322
Administrative expenses (other) incurred2010-12-31$8
Total non interest bearing cash at end of year2010-12-31$147,769
Total non interest bearing cash at beginning of year2010-12-31$52,200
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$234,698
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,767,562
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,532,864
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
Assets. partnership/joint venture interests at end of year2010-12-31$219,489
Assets. partnership/joint venture interests at beginning of year2010-12-31$243,874
Investment advisory and management fees2010-12-31$6,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$600,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$450,921
Interest on participant loans2010-12-31$1,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$21,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$70,360
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$4,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$40,351
Contract administrator fees2010-12-31$28,943
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$43,608
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$40,504
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 appraiser2010-12-31Yes
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HOLTHOUSE CARLIN & VAN TRIGHT, LLP
Accountancy firm EIN2010-12-31954345526

Form 5500 Responses for W.K.S. RESTAURANT GROUP 401(K) PLAN

2022: W.K.S. RESTAURANT GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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
2021: W.K.S. RESTAURANT GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: W.K.S. RESTAURANT GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: W.K.S. RESTAURANT 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: W.K.S. RESTAURANT 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: W.K.S. RESTAURANT 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: W.K.S. RESTAURANT GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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: W.K.S. RESTAURANT 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: W.K.S. RESTAURANT 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: W.K.S. RESTAURANT 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: W.K.S. RESTAURANT 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: W.K.S. RESTAURANT 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: W.K.S. RESTAURANT GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
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 – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: W.K.S. RESTAURANT 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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