PEG LION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $662,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,355,556 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,877,410 |
| Total of all expenses incurred | 2023-12-31 | $8,877,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,097,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,859,451 |
| Value of total assets at end of year | 2023-12-31 | $1,350,901 |
| Value of total assets at beginning of year | 2023-12-31 | $2,044,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $779,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $660,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,337,172 |
| Other income not declared elsewhere | 2023-12-31 | $17,959 |
| Administrative expenses (other) incurred | 2023-12-31 | $42,308 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,967 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $18,384 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,330,448 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,371,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $688,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $688,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $8,097,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,855,964 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,419 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $667,111 |
| Contract administrator fees | 2023-12-31 | $305,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $662,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,355,556 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,877,410 |
| Total of all expenses incurred | 2023-01-01 | $8,877,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,097,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,859,451 |
| Value of total assets at end of year | 2023-01-01 | $1,350,901 |
| Value of total assets at beginning of year | 2023-01-01 | $2,044,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $779,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $660,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,337,172 |
| Other income not declared elsewhere | 2023-01-01 | $17,959 |
| Administrative expenses (other) incurred | 2023-01-01 | $42,308 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,967 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $18,384 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,330,448 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,371,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $688,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $688,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $8,097,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,855,964 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,419 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $667,111 |
| Contract administrator fees | 2023-01-01 | $305,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,355,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,594,956 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,733,287 |
| Total of all expenses incurred | 2022-12-31 | $8,700,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,945,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,733,287 |
| Value of total assets at end of year | 2022-12-31 | $2,044,044 |
| Value of total assets at beginning of year | 2022-12-31 | $2,250,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $755,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $331,580 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,337,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,590,451 |
| Administrative expenses (other) incurred | 2022-12-31 | $167,941 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $18,384 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,505 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,371,505 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,456,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $33,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $688,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $655,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,945,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,730,207 |
| Employer contributions (assets) at end of year | 2022-12-31 | $667,111 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $791,457 |
| Contract administrator fees | 2022-12-31 | $255,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RBTK, LLP |
| Accountancy firm EIN | 2022-12-31 | 330567239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,355,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,594,956 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,733,287 |
| Total of all expenses incurred | 2022-01-01 | $8,700,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,945,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,733,287 |
| Value of total assets at end of year | 2022-01-01 | $2,044,044 |
| Value of total assets at beginning of year | 2022-01-01 | $2,250,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $755,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $331,580 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,337,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,590,451 |
| Administrative expenses (other) incurred | 2022-01-01 | $167,941 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $18,384 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $4,505 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,371,505 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,456,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $33,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $688,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $655,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $7,945,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,730,207 |
| Employer contributions (assets) at end of year | 2022-01-01 | $667,111 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $791,457 |
| Contract administrator fees | 2022-01-01 | $255,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RBTK, LLP |
| Accountancy firm EIN | 2022-01-01 | 330567239 |
| 2021 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,594,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,542,606 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,029,775 |
| Total of all expenses incurred | 2021-12-31 | $10,056,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,167,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,004,994 |
| Value of total assets at end of year | 2021-12-31 | $2,250,306 |
| Value of total assets at beginning of year | 2021-12-31 | $2,225,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $889,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $381,607 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $51,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,590,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,528,897 |
| Other income not declared elsewhere | 2021-12-31 | $24,781 |
| Administrative expenses (other) incurred | 2021-12-31 | $198,798 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,505 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,709 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,456,395 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,459,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-27,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $655,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $682,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,167,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,953,181 |
| Employer contributions (assets) at end of year | 2021-12-31 | $791,457 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $764,443 |
| Contract administrator fees | 2021-12-31 | $309,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RBTK, LLP |
| Accountancy firm EIN | 2021-12-31 | 330567239 |
| 2020 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,542,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,005,879 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,354,350 |
| Total of all expenses incurred | 2020-12-31 | $10,150,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,290,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,322,824 |
| Value of total assets at end of year | 2020-12-31 | $2,225,000 |
| Value of total assets at beginning of year | 2020-12-31 | $2,484,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $860,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $387,266 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $44,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,528,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,992,250 |
| Other income not declared elsewhere | 2020-12-31 | $31,526 |
| Administrative expenses (other) incurred | 2020-12-31 | $159,330 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,709 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,629 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,459,568 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,478,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $203,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $682,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $478,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,290,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,277,959 |
| Employer contributions (assets) at end of year | 2020-12-31 | $764,443 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,004,398 |
| Contract administrator fees | 2020-12-31 | $314,045 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RBTK, LLP |
| Accountancy firm EIN | 2020-12-31 | 330567239 |
| 2019 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,005,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,453,327 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,536,891 |
| Total of all expenses incurred | 2019-12-31 | $10,409,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,433,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,536,891 |
| Value of total assets at end of year | 2019-12-31 | $2,484,733 |
| Value of total assets at beginning of year | 2019-12-31 | $1,804,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $975,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,413 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $12,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,992,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,435,382 |
| Administrative expenses (other) incurred | 2019-12-31 | $591,442 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,629 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,945 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,478,303 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,112,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $127,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $478,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,433,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,513,906 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,004,398 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $690,120 |
| Contract administrator fees | 2019-12-31 | $329,119 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2019-12-31 | 952076568 |
| 2018 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,453,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,248,447 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,022,482 |
| Total of all expenses incurred | 2018-12-31 | $7,979,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,286,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,022,482 |
| Value of total assets at end of year | 2018-12-31 | $1,804,853 |
| Value of total assets at beginning of year | 2018-12-31 | $1,556,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $692,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $78,483 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $34,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,435,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,244,892 |
| Administrative expenses (other) incurred | 2018-12-31 | $372,326 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,945 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,555 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,112,716 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $947,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $43,461 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $351,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $308,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,286,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,985,960 |
| Employer contributions (assets) at end of year | 2018-12-31 | $690,120 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $607,249 |
| Contract administrator fees | 2018-12-31 | $241,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2018-12-31 | 952076568 |
| 2017 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,248,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,315,446 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,106,860 |
| Total of all expenses incurred | 2017-12-31 | $8,015,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,356,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,106,860 |
| Value of total assets at end of year | 2017-12-31 | $1,556,512 |
| Value of total assets at beginning of year | 2017-12-31 | $1,532,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $658,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $28,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,244,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,299,892 |
| Administrative expenses (other) incurred | 2017-12-31 | $358,382 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,555 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,554 |
| Total non interest bearing cash at end of year | 2017-12-31 | $947,429 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $877,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $91,211 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $308,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,356,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,074,019 |
| Employer contributions (assets) at end of year | 2017-12-31 | $607,249 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $653,390 |
| Contract administrator fees | 2017-12-31 | $247,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2017-12-31 | 952076568 |
| 2016 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,315,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,256,098 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,955,215 |
| Total of all expenses incurred | 2016-12-31 | $7,876,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,215,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,955,215 |
| Value of total assets at end of year | 2016-12-31 | $1,532,300 |
| Value of total assets at beginning of year | 2016-12-31 | $1,393,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $660,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,150 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $28,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,299,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,212,980 |
| Administrative expenses (other) incurred | 2016-12-31 | $349,743 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,554 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,118 |
| Total non interest bearing cash at end of year | 2016-12-31 | $877,382 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $749,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $79,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,215,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,922,200 |
| Employer contributions (assets) at end of year | 2016-12-31 | $653,390 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $642,047 |
| Contract administrator fees | 2016-12-31 | $248,550 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2016-12-31 | 952076568 |
| 2015 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,256,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,231,243 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,534,869 |
| Total of all expenses incurred | 2015-12-31 | $7,470,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,877,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,534,869 |
| Value of total assets at end of year | 2015-12-31 | $1,393,796 |
| Value of total assets at beginning of year | 2015-12-31 | $1,304,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $592,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $15,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,212,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,228,051 |
| Administrative expenses (other) incurred | 2015-12-31 | $312,935 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,118 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,192 |
| Total non interest bearing cash at end of year | 2015-12-31 | $749,486 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $712,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $64,217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,877,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,515,015 |
| Employer contributions (assets) at end of year | 2015-12-31 | $642,047 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $590,241 |
| Contract administrator fees | 2015-12-31 | $237,821 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2015-12-31 | 952076568 |
| 2014 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,231,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,528,948 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,894,874 |
| Total of all expenses incurred | 2014-12-31 | $8,819,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,428,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,894,874 |
| Value of total assets at end of year | 2014-12-31 | $1,304,724 |
| Value of total assets at beginning of year | 2014-12-31 | $1,526,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $391,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $42,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $33,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,228,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,513,446 |
| Administrative expenses (other) incurred | 2014-12-31 | $88,330 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,192 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,502 |
| Total non interest bearing cash at end of year | 2014-12-31 | $712,923 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $761,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $75,477 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-1,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,428,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,861,341 |
| Employer contributions (assets) at end of year | 2014-12-31 | $590,241 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $764,520 |
| Contract administrator fees | 2014-12-31 | $260,764 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2014-12-31 | 952076568 |
| 2013 : RESTAURANT INDUSTRY HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $1,528,948 |
| Total income from all sources | 2013-12-31 | $7,876,770 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $7,878,766 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $7,597,776 |
| Total plan assets at end of year | 2013-12-31 | $1,526,952 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $27,622 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $280,990 |
| Net income (gross income less expenses) | 2013-12-31 | $-1,996 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $-1,996 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $7,849,148 |
