CASA D ANGELO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASA RESTAURANT GROUP 401(K) PLAN
Measure | Date | Value |
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2021 : CASA RESTAURANT GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $328,546 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $126,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $112,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,023 |
Value of total assets at end of year | 2021-12-31 | $1,481,497 |
Value of total assets at beginning of year | 2021-12-31 | $1,279,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,857 |
Total interest from all sources | 2021-12-31 | $1,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $66,166 |
Participant contributions at end of year | 2021-12-31 | $3,220 |
Participant contributions at beginning of year | 2021-12-31 | $51,140 |
Administrative expenses (other) incurred | 2021-12-31 | $13,857 |
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 | $202,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,481,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,279,327 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,478,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,228,187 |
Interest on participant loans | 2021-12-31 | $975 |
Interest earned on other investments | 2021-12-31 | $259 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,568 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $253,289 |
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 | $7,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $112,519 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2021-12-31 | 352083429 |
2020 : CASA RESTAURANT GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $186,097 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $198,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $185,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,805 |
Value of total assets at end of year | 2020-12-31 | $1,279,327 |
Value of total assets at beginning of year | 2020-12-31 | $1,291,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,723 |
Total interest from all sources | 2020-12-31 | $966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $66,320 |
Participant contributions at end of year | 2020-12-31 | $51,140 |
Participant contributions at beginning of year | 2020-12-31 | $20,360 |
Administrative expenses (other) incurred | 2020-12-31 | $12,723 |
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 | $-12,257 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,279,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,291,584 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,228,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,271,224 |
Interest on participant loans | 2020-12-31 | $871 |
Interest earned on other investments | 2020-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $110,326 |
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 | $8,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $185,631 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2020-12-31 | 352083429 |
2019 : CASA RESTAURANT GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $306,430 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $121,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,443 |
Value of total assets at end of year | 2019-12-31 | $1,291,584 |
Value of total assets at beginning of year | 2019-12-31 | $1,106,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,951 |
Total interest from all sources | 2019-12-31 | $2,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $60,924 |
Participant contributions at end of year | 2019-12-31 | $20,360 |
Participant contributions at beginning of year | 2019-12-31 | $19,935 |
Administrative expenses (other) incurred | 2019-12-31 | $13,951 |
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 | $184,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,291,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,106,622 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,271,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,086,687 |
Interest on participant loans | 2019-12-31 | $917 |
Interest earned on other investments | 2019-12-31 | $1,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $234,952 |
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 | $8,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $107,517 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2019-12-31 | 352083429 |
2018 : CASA RESTAURANT GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,798 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $109,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $75,631 |
Value of total assets at end of year | 2018-12-31 | $1,106,622 |
Value of total assets at beginning of year | 2018-12-31 | $1,221,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,573 |
Total interest from all sources | 2018-12-31 | $1,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $66,297 |
Participant contributions at end of year | 2018-12-31 | $19,935 |
Participant contributions at beginning of year | 2018-12-31 | $15,942 |
Administrative expenses (other) incurred | 2018-12-31 | $12,573 |
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 | $-115,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,106,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,221,638 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,086,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,205,696 |
Interest on participant loans | 2018-12-31 | $827 |
Interest earned on other investments | 2018-12-31 | $528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-82,784 |
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 | $9,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,645 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2018-12-31 | 352083429 |
2017 : CASA RESTAURANT GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $228,376 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $75,143 |
Value of total assets at end of year | 2017-12-31 | $1,221,638 |
Value of total assets at beginning of year | 2017-12-31 | $1,011,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,754 |
Total interest from all sources | 2017-12-31 | $1,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $65,851 |
Participant contributions at end of year | 2017-12-31 | $15,942 |
Participant contributions at beginning of year | 2017-12-31 | $16,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,754 |
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 | $209,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,221,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,011,670 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,205,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $995,427 |
Interest on participant loans | 2017-12-31 | $684 |
Interest earned on other investments | 2017-12-31 | $497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $152,052 |
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 | $9,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,654 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2017-12-31 | 352083429 |
2016 : CASA RESTAURANT GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $175,541 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $167,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $163,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $75,939 |
Value of total assets at end of year | 2016-12-31 | $1,011,670 |
Value of total assets at beginning of year | 2016-12-31 | $1,003,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,341 |
Total interest from all sources | 2016-12-31 | $1,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $66,769 |
Participant contributions at end of year | 2016-12-31 | $16,243 |
Participant contributions at beginning of year | 2016-12-31 | $16,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $4,341 |
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 | $8,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,011,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,003,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $995,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $987,006 |
Interest on participant loans | 2016-12-31 | $697 |
Interest earned on other investments | 2016-12-31 | $1,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,846 |
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 | $9,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $163,067 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2016-12-31 | 352083429 |
2015 : CASA RESTAURANT GROUP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127 |
Total income from all sources (including contributions) | 2015-12-31 | $74,142 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $129,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $118,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $82,790 |
Value of total assets at end of year | 2015-12-31 | $1,003,537 |
Value of total assets at beginning of year | 2015-12-31 | $1,059,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,866 |
Total interest from all sources | 2015-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $73,116 |
Participant contributions at end of year | 2015-12-31 | $16,531 |
Participant contributions at beginning of year | 2015-12-31 | $993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $127 |
Administrative expenses (other) incurred | 2015-12-31 | $10,866 |
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 | $-55,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,003,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,059,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $987,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,058,288 |
Interest on participant loans | 2015-12-31 | $419 |
Interest earned on other investments | 2015-12-31 | $-331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,736 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
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 | $9,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $118,893 |
Contract administrator fees | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2015-12-31 | 352083429 |
2014 : CASA RESTAURANT GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,705 |
Total income from all sources (including contributions) | 2014-12-31 | $133,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $62,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,757 |
Value of total assets at end of year | 2014-12-31 | $1,059,281 |
Value of total assets at beginning of year | 2014-12-31 | $990,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,357 |
Total interest from all sources | 2014-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $62,996 |
Participant contributions at end of year | 2014-12-31 | $993 |
Participant contributions at beginning of year | 2014-12-31 | $2,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,705 |
Other income not declared elsewhere | 2014-12-31 | $1,451 |
Administrative expenses (other) incurred | 2014-12-31 | $2,994 |
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 | $70,385 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,059,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $988,769 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,058,288 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $947,004 |
Interest on participant loans | 2014-12-31 | $84 |
Interest earned on other investments | 2014-12-31 | $202 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,322 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41,237 |
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 | $13,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,311 |
Contract administrator fees | 2014-12-31 | $8,363 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2014-12-31 | 352083429 |
2013 : CASA RESTAURANT GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $553 |
Total income from all sources (including contributions) | 2013-12-31 | $271,766 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $40,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,676 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $77,438 |
Value of total assets at end of year | 2013-12-31 | $990,474 |
Value of total assets at beginning of year | 2013-12-31 | $757,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,701 |
Total interest from all sources | 2013-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $63,115 |
Participant contributions at end of year | 2013-12-31 | $2,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $553 |
Other income not declared elsewhere | 2013-12-31 | $1,572 |
Administrative expenses (other) incurred | 2013-12-31 | $1,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $231,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $988,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $757,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $947,004 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $719,416 |
Interest on participant loans | 2013-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $38,517 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $192,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,676 |
Contract administrator fees | 2013-12-31 | $9,411 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2013-12-31 | 352083429 |
2012 : CASA RESTAURANT GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,042 |
Total income from all sources (including contributions) | 2012-12-31 | $158,456 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $81,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $81,527 |
Value of total assets at end of year | 2012-12-31 | $757,933 |
Value of total assets at beginning of year | 2012-12-31 | $682,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,678 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $66,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,042 |
Other income not declared elsewhere | 2012-12-31 | $1,382 |
Administrative expenses (other) incurred | 2012-12-31 | $1,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $77,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $757,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $680,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $719,416 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $650,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $38,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,028 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $75,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,423 |
Contract administrator fees | 2012-12-31 | $9,402 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAMIL LEHMAN AND ENGLAND PC |
Accountancy firm EIN | 2012-12-31 | 352083429 |
2011 : CASA RESTAURANT GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,670 |
Total income from all sources (including contributions) | 2011-12-31 | $57,759 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $35,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $87,995 |
Value of total assets at end of year | 2011-12-31 | $682,067 |
Value of total assets at beginning of year | 2011-12-31 | $661,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,799 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $72,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,670 |
Other income not declared elsewhere | 2011-12-31 | $1,139 |
Administrative expenses (other) incurred | 2011-12-31 | $972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $21,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $680,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $658,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $650,039 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $634,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $27,164 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,179 |
Contract administrator fees | 2011-12-31 | $8,827 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAMIL LEHMAN AND ENGLADN PC |
Accountancy firm EIN | 2011-12-31 | 352083429 |
2010 : CASA RESTAURANT GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,767 |
Total income from all sources (including contributions) | 2010-12-31 | $167,072 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $25,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,411 |
Value of total assets at end of year | 2010-12-31 | $661,914 |
Value of total assets at beginning of year | 2010-12-31 | $522,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,108 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $73,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,767 |
Other income not declared elsewhere | 2010-12-31 | $993 |
Administrative expenses (other) incurred | 2010-12-31 | $1,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $141,529 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $658,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $516,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $634,750 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $499,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $27,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,066 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $77,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,435 |
Contract administrator fees | 2010-12-31 | $6,945 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAMIL LEHMAN AND ENGLADN PC |
Accountancy firm EIN | 2010-12-31 | 352083429 |