BERNATELLOS PIZZA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING PLAN
401k plan membership statisitcs for BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,077,294 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,128,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,042,760 |
Value of total corrective distributions | 2022-12-31 | $13,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,508,148 |
Value of total assets at end of year | 2022-12-31 | $28,189,616 |
Value of total assets at beginning of year | 2022-12-31 | $31,395,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,302 |
Total interest from all sources | 2022-12-31 | $20,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $958,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $958,954 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,001,182 |
Participant contributions at end of year | 2022-12-31 | $403,512 |
Participant contributions at beginning of year | 2022-12-31 | $486,672 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $365,987 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,037 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $22,411 |
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 | $-3,205,535 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,189,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,395,151 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,814,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,179,822 |
Interest on participant loans | 2022-12-31 | $20,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,930,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,701,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,565,107 |
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 | Yes |
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 | $1,140,979 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,978 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,042,760 |
Contract administrator fees | 2022-12-31 | $72,302 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $8,518,595 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,155,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,074,972 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,612,085 |
Value of total assets at end of year | 2021-12-31 | $31,395,151 |
Value of total assets at beginning of year | 2021-12-31 | $24,032,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,761 |
Total interest from all sources | 2021-12-31 | $19,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,473,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,473,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,394,648 |
Participant contributions at end of year | 2021-12-31 | $486,672 |
Participant contributions at beginning of year | 2021-12-31 | $368,080 |
Participant contributions at end of year | 2021-12-31 | $4,425 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,354,295 |
Total non interest bearing cash at end of year | 2021-12-31 | $22,411 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $32,840 |
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 | $7,362,862 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,395,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,032,289 |
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 | $28,179,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,062,073 |
Interest on participant loans | 2021-12-31 | $19,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,701,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,569,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,414,172 |
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 | Yes |
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 | $863,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,074,972 |
Contract administrator fees | 2021-12-31 | $80,761 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $29,445 |
Total income from all sources (including contributions) | 2020-12-31 | $5,698,073 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,253,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,171,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,619,745 |
Value of total assets at end of year | 2020-12-31 | $24,032,289 |
Value of total assets at beginning of year | 2020-12-31 | $19,617,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,584 |
Total interest from all sources | 2020-12-31 | $16,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $723,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $723,158 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,729,552 |
Participant contributions at end of year | 2020-12-31 | $368,080 |
Participant contributions at beginning of year | 2020-12-31 | $257,840 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $25,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $274,762 |
Total non interest bearing cash at end of year | 2020-12-31 | $32,840 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $53,367 |
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 | $4,444,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,032,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,587,737 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,062,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,327,949 |
Interest on participant loans | 2020-12-31 | $16,646 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $944,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,569,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,336,495 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,029 |
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 | $615,431 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,171,937 |
Contract administrator fees | 2020-12-31 | $79,084 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,445 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $29,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,623 |
Total income from all sources (including contributions) | 2019-12-31 | $5,885,979 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,750,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,673,688 |
Value of total corrective distributions | 2019-12-31 | $29,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,177,117 |
Value of total assets at end of year | 2019-12-31 | $19,617,182 |
Value of total assets at beginning of year | 2019-12-31 | $15,466,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,555 |
Total interest from all sources | 2019-12-31 | $10,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $670,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $670,606 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,563,811 |
Participant contributions at end of year | 2019-12-31 | $257,840 |
Participant contributions at beginning of year | 2019-12-31 | $173,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,920 |
Total non interest bearing cash at end of year | 2019-12-31 | $53,367 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $34,100 |
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 | $4,135,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,587,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,452,446 |
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 | $18,327,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,493,521 |
Interest on participant loans | 2019-12-31 | $10,771 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $944,498 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $765,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $25,579 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,008,805 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,680 |
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 | $560,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,673,688 |
Contract administrator fees | 2019-12-31 | $47,555 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,445 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,623 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $13,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,625 |
Total income from all sources (including contributions) | 2018-12-31 | $560,001 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,594,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,554,197 |
Value of total corrective distributions | 2018-12-31 | $13,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,710,538 |
Value of total assets at end of year | 2018-12-31 | $15,466,069 |
Value of total assets at beginning of year | 2018-12-31 | $16,508,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,270 |
Total interest from all sources | 2018-12-31 | $9,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $957,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $957,985 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,233,270 |
Participant contributions at end of year | 2018-12-31 | $173,063 |
Participant contributions at beginning of year | 2018-12-31 | $221,036 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $32,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,641 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,299 |
Total non interest bearing cash at end of year | 2018-12-31 | $34,100 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $47,279 |
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 | $-1,034,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,452,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,486,535 |
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 | $14,493,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,293,160 |
Interest on participant loans | 2018-12-31 | $9,701 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $765,385 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $903,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,133,572 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,349 |
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 | $422,627 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,554,197 |
Contract administrator fees | 2018-12-31 | $26,270 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,326 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING PLAN 2017 401k financial data |
---|
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 | $21,625 |
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 | $4,426,405 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $748,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $705,158 |
Value of total corrective distributions | 2017-12-31 | $17,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,043,126 |
Value of total assets at end of year | 2017-12-31 | $16,508,160 |
Value of total assets at beginning of year | 2017-12-31 | $12,808,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,116 |
Total interest from all sources | 2017-12-31 | $7,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $494,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $494,662 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,117,616 |
Participant contributions at end of year | 2017-12-31 | $221,036 |
Participant contributions at beginning of year | 2017-12-31 | $177,714 |
Participant contributions at end of year | 2017-12-31 | $32,774 |
Participant contributions at beginning of year | 2017-12-31 | $21,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $562,447 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,299 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $47,279 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,683 |
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 | $3,677,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,486,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,808,730 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,293,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,722,438 |
Interest on participant loans | 2017-12-31 | $7,727 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $903,694 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $864,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,866,971 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,919 |
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 | $363,063 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,217 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $705,158 |
Contract administrator fees | 2017-12-31 | $21,116 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,326 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,294,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $622,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $582,907 |
Value of total corrective distributions | 2016-12-31 | $733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,425,798 |
Value of total assets at end of year | 2016-12-31 | $12,808,730 |
Value of total assets at beginning of year | 2016-12-31 | $11,136,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,795 |
Total interest from all sources | 2016-12-31 | $6,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $565,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $565,777 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $868,358 |
Participant contributions at end of year | 2016-12-31 | $177,714 |
Participant contributions at beginning of year | 2016-12-31 | $165,783 |
Participant contributions at end of year | 2016-12-31 | $21,679 |
Participant contributions at beginning of year | 2016-12-31 | $16,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $251,785 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,683 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,504 |
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 | $1,672,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,808,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,136,263 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,722,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,247,434 |
Interest on participant loans | 2016-12-31 | $6,406 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $864,185 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $655,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $286,497 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,424 |
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 | $305,655 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,031 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $582,907 |
Contract administrator fees | 2016-12-31 | $31,295 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,500 |
Total income from all sources (including contributions) | 2015-12-31 | $1,157,647 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,406,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,370,100 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,025,550 |
Value of total assets at end of year | 2015-12-31 | $11,136,263 |
Value of total assets at beginning of year | 2015-12-31 | $11,387,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,253 |
Total interest from all sources | 2015-12-31 | $8,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $505,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $505,198 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $751,097 |
Participant contributions at end of year | 2015-12-31 | $165,783 |
Participant contributions at beginning of year | 2015-12-31 | $212,467 |
Participant contributions at end of year | 2015-12-31 | $16,049 |
Participant contributions at beginning of year | 2015-12-31 | $12,973 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,504 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $17,804 |
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 | $-248,706 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,136,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,384,969 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,247,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,420,876 |
Interest on participant loans | 2015-12-31 | $8,964 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $655,376 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $718,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-388,332 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,267 |
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 | $274,453 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,117 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,370,100 |
Contract administrator fees | 2015-12-31 | $23,753 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,500 |
Total income from all sources (including contributions) | 2014-12-31 | $1,539,028 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $562,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $526,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $895,122 |
Value of total assets at end of year | 2014-12-31 | $11,387,469 |
Value of total assets at beginning of year | 2014-12-31 | $10,410,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,260 |
Total interest from all sources | 2014-12-31 | $7,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $612,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $612,398 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $656,943 |
Participant contributions at end of year | 2014-12-31 | $212,467 |
Participant contributions at beginning of year | 2014-12-31 | $236,252 |
Participant contributions at end of year | 2014-12-31 | $12,973 |
Participant contributions at beginning of year | 2014-12-31 | $9,864 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,500 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2014-12-31 | $17,804 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,236 |
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 | $976,828 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,384,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,408,141 |
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 |
Investment advisory and management fees | 2014-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,420,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,490,751 |
Interest on participant loans | 2014-12-31 | $7,590 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $718,381 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $659,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,962 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,880 |
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 | Yes |
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 | $238,179 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,968 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $526,940 |
Contract administrator fees | 2014-12-31 | $25,260 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,500 |
Total income from all sources (including contributions) | 2013-12-31 | $2,617,607 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $521,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $505,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $781,682 |
Value of total assets at end of year | 2013-12-31 | $10,410,641 |
Value of total assets at beginning of year | 2013-12-31 | $8,314,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,377 |
Total interest from all sources | 2013-12-31 | $9,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $294,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $294,629 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $567,726 |
Participant contributions at end of year | 2013-12-31 | $236,252 |
Participant contributions at beginning of year | 2013-12-31 | $270,627 |
Participant contributions at end of year | 2013-12-31 | $9,864 |
Participant contributions at beginning of year | 2013-12-31 | $6,091 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,500 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,236 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,004 |
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 | $2,096,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,408,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,311,957 |
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 |
Investment advisory and management fees | 2013-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,490,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,475,776 |
Interest on participant loans | 2013-12-31 | $9,660 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $659,712 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $555,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,500,471 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,165 |
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 | Yes |
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 | $211,956 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,826 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $505,046 |
Contract administrator fees | 2013-12-31 | $6,377 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,055 |
Total income from all sources (including contributions) | 2012-12-31 | $2,068,304 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $423,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $410,102 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,163,236 |
Value of total assets at end of year | 2012-12-31 | $8,314,457 |
Value of total assets at beginning of year | 2012-12-31 | $6,677,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,752 |
Total interest from all sources | 2012-12-31 | $10,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $169,102 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $543,010 |
Participant contributions at end of year | 2012-12-31 | $270,627 |
Participant contributions at beginning of year | 2012-12-31 | $200,906 |
Participant contributions at end of year | 2012-12-31 | $6,091 |
Participant contributions at beginning of year | 2012-12-31 | $10,705 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $421,201 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,500 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,004 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,823 |
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 | $1,644,450 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,311,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,667,507 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,475,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,994,284 |
Interest on participant loans | 2012-12-31 | $10,478 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $555,547 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $465,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $721,247 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,241 |
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 | $199,025 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,412 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $410,102 |
Contract administrator fees | 2012-12-31 | $6,252 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,055 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $10,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,638 |
Total income from all sources (including contributions) | 2011-12-31 | $595,969 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $144,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $703,334 |
Value of total assets at end of year | 2011-12-31 | $6,677,562 |
Value of total assets at beginning of year | 2011-12-31 | $6,228,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,322 |
Total interest from all sources | 2011-12-31 | $6,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $120,710 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $518,999 |
Participant contributions at end of year | 2011-12-31 | $200,906 |
Participant contributions at beginning of year | 2011-12-31 | $97,942 |
Participant contributions at end of year | 2011-12-31 | $10,705 |
Participant contributions at beginning of year | 2011-12-31 | $9,057 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,279 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,127 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,823 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22 |
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 | $451,130 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,667,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,216,377 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,994,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,731,289 |
Interest on participant loans | 2011-12-31 | $6,289 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $465,468 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $385,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-261,156 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,792 |
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 | $184,335 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,376 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,517 |
Contract administrator fees | 2011-12-31 | $1,043 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,055 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,511 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING 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 | $11,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,680 |
Total income from all sources (including contributions) | 2010-12-31 | $1,350,589 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $644,692 |
Value of total assets at end of year | 2010-12-31 | $6,228,015 |
Value of total assets at beginning of year | 2010-12-31 | $4,958,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,561 |
Total interest from all sources | 2010-12-31 | $5,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $125,833 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $472,257 |
Participant contributions at end of year | 2010-12-31 | $97,942 |
Participant contributions at beginning of year | 2010-12-31 | $98,307 |
Participant contributions at end of year | 2010-12-31 | $9,057 |
Participant contributions at beginning of year | 2010-12-31 | $9,117 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $5,387 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,127 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $149 |
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 | $1,269,253 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,216,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,947,124 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,731,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,532,606 |
Interest on participant loans | 2010-12-31 | $5,896 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $385,930 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $314,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $567,554 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,614 |
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 | $172,435 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,775 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,775 |
Contract administrator fees | 2010-12-31 | $1,583 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,511 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,530 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : BERNATELLOS PIZZA, INC. 401K PROFIT-SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |