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ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACR RESTAURANTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACR RESTAURANTS, INC.
Employer identification number (EIN):411614171
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01BRIAN THELEN2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01KEN LENZMEIER
0012014-01-01BRIAN THELEN
0012013-01-01BRIAN THELEN
0012012-01-01BRIAN THELEN BRIAN THELEN2013-10-08
0012011-01-01BRIAN THELEN BRIAN THELEN2012-10-02
0012010-01-01BRIAN THELEN BRIAN THELEN2011-10-13
0012009-01-01BRIAN THELEN BRIAN THELEN2010-10-12

Plan Statistics for ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01129
Total number of active participants reported on line 7a of the Form 55002023-01-0177
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0142
Total of all active and inactive participants2023-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01121
Number of participants with account balances2023-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0125
2022: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01162
Total number of active participants reported on line 7a of the Form 55002022-01-0172
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0139
Total of all active and inactive participants2022-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01113
Number of participants with account balances2022-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01175
Total number of active participants reported on line 7a of the Form 55002021-01-0171
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0182
Total of all active and inactive participants2021-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01153
Number of participants with account balances2021-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01195
Total number of active participants reported on line 7a of the Form 55002020-01-0187
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0179
Total of all active and inactive participants2020-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01168
Number of participants with account balances2020-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01210
Total number of active participants reported on line 7a of the Form 55002019-01-0191
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0190
Total of all active and inactive participants2019-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01185
Number of participants with account balances2019-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0128
2018: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01340
Total number of active participants reported on line 7a of the Form 55002018-01-0191
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0198
Total of all active and inactive participants2018-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01199
Number of participants with account balances2018-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0133
2017: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01324
Total number of active participants reported on line 7a of the Form 55002017-01-01102
Number of retired or separated participants receiving benefits2017-01-0134
Number of other retired or separated participants entitled to future benefits2017-01-01189
Total of all active and inactive participants2017-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01326
Number of participants with account balances2017-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0131
2016: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01308
Total number of active participants reported on line 7a of the Form 55002016-01-01107
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01201
Total of all active and inactive participants2016-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01308
Number of participants with account balances2016-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01287
Total number of active participants reported on line 7a of the Form 55002015-01-0191
Number of retired or separated participants receiving benefits2015-01-0125
Number of other retired or separated participants entitled to future benefits2015-01-01172
Total of all active and inactive participants2015-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01288
Number of participants with account balances2015-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01264
Total number of active participants reported on line 7a of the Form 55002014-01-0189
Number of retired or separated participants receiving benefits2014-01-0119
Number of other retired or separated participants entitled to future benefits2014-01-01166
Total of all active and inactive participants2014-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01274
Number of participants with account balances2014-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0141
2013: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01247
Total number of active participants reported on line 7a of the Form 55002013-01-0191
Number of retired or separated participants receiving benefits2013-01-0117
Number of other retired or separated participants entitled to future benefits2013-01-01137
Total of all active and inactive participants2013-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01245
Number of participants with account balances2013-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0131
2012: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01254
Total number of active participants reported on line 7a of the Form 55002012-01-0182
Number of retired or separated participants receiving benefits2012-01-0115
Number of other retired or separated participants entitled to future benefits2012-01-01129
Total of all active and inactive participants2012-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01227
Number of participants with account balances2012-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0139
2011: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01229
Total number of active participants reported on line 7a of the Form 55002011-01-0187
Number of retired or separated participants receiving benefits2011-01-0121
Number of other retired or separated participants entitled to future benefits2011-01-01124
Total of all active and inactive participants2011-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01233
Number of participants with account balances2011-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0134
2010: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01211
Total number of active participants reported on line 7a of the Form 55002010-01-0198
Number of retired or separated participants receiving benefits2010-01-0110
Number of other retired or separated participants entitled to future benefits2010-01-01106
Total of all active and inactive participants2010-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01214
Number of participants with account balances2010-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0126
2009: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01195
Total number of active participants reported on line 7a of the Form 55002009-01-0193
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0197
Total of all active and inactive participants2009-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01194
Number of participants with account balances2009-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0129

Financial Data on ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$3,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,288,596
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$940,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$859,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$386,435
Value of total assets at end of year2023-12-31$6,275,862
Value of total assets at beginning of year2023-12-31$5,924,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$80,519
Total interest from all sources2023-12-31$2,490
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$95,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$95,269
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$114,936
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$2,266,645
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,062,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$292,186
Administrative expenses (other) incurred2023-12-31$3,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$348,081
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,272,464
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,924,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$42,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,551,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,337,916
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest earned on other investments2023-12-31$2,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$186,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$222,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$512,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Contributions received in cash from employer2023-12-31$271,499
Employer contributions (assets) at end of year2023-12-31$271,499
Employer contributions (assets) at beginning of year2023-12-31$301,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$859,996
Contract administrator fees2023-12-31$34,310
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN2023-12-31410738189
2022 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,184
Total income from all sources (including contributions)2022-12-31$-543,698
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,657,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,595,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$408,261
Value of total assets at end of year2022-12-31$5,924,383
Value of total assets at beginning of year2022-12-31$8,127,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,054
Total interest from all sources2022-12-31$1,928
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$106,398
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,062,824
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,727,058
Other income not declared elsewhere2022-12-31$-263,065
Administrative expenses (other) incurred2022-12-31$7,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,201,330
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,924,383
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,125,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$54,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,337,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,910,476
Interest earned on other investments2022-12-31$1,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$222,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$188,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-36,431
Net investment gain/loss from pooled separate accounts2022-12-31$-654,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Contributions received in cash from employer2022-12-31$301,863
Employer contributions (assets) at end of year2022-12-31$301,171
Employer contributions (assets) at beginning of year2022-12-31$300,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,595,578
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,184
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN2022-12-31410738189
2021 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,184
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$1,304,158
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$359,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$303,857
Value of total corrective distributions2021-12-31$1,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$405,723
Value of total assets at end of year2021-12-31$8,127,897
Value of total assets at beginning of year2021-12-31$7,181,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,844
Total interest from all sources2021-12-31$701
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$105,330
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,727,058
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,335,118
Other income not declared elsewhere2021-12-31$393,923
Administrative expenses (other) incurred2021-12-31$1,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$944,346
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,125,713
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,181,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$53,371
Value of interest in pooled separate accounts at end of year2021-12-31$3,910,476
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,516,392
Interest earned on other investments2021-12-31$701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$188,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$47,430
Net investment gain/loss from pooled separate accounts2021-12-31$503,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Contributions received in cash from employer2021-12-31$300,393
Employer contributions (assets) at end of year2021-12-31$300,393
Employer contributions (assets) at beginning of year2021-12-31$281,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$303,857
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,184
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN2021-12-31410738189
2020 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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$1,291,894
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$190,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$144,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$364,893
Value of total assets at end of year2020-12-31$7,181,367
Value of total assets at beginning of year2020-12-31$6,080,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,871
Total interest from all sources2020-12-31$486
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$83,699
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$995
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,335,118
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,883,145
Other income not declared elsewhere2020-12-31$347,622
Administrative expenses (other) incurred2020-12-31$2,906
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,101,193
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,181,367
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,080,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$42,965
Value of interest in pooled separate accounts at end of year2020-12-31$3,516,392
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,849,970
Interest earned on other investments2020-12-31$486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$14
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$14
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$47,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$42,522
Net investment gain/loss from pooled separate accounts2020-12-31$578,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Contributions received in cash from employer2020-12-31$281,194
Employer contributions (assets) at end of year2020-12-31$281,209
Employer contributions (assets) at beginning of year2020-12-31$303,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$144,830
Contract administrator fees2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN2020-12-31410738189
2019 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,337,665
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$317,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$275,651
Expenses. Certain deemed distributions of participant loans2019-12-31$1,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$380,770
Value of total assets at end of year2019-12-31$6,080,174
Value of total assets at beginning of year2019-12-31$5,059,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,038
Total interest from all sources2019-12-31$662
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$77,093
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$2,442
Participant contributions at end of year2019-12-31$995
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,883,145
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,432,472
Other income not declared elsewhere2019-12-31$409,544
Administrative expenses (other) incurred2019-12-31$2,140
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,020,336
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,080,174
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,059,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,993
Value of interest in pooled separate accounts at end of year2019-12-31$2,849,970
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,283,466
Interest on participant loans2019-12-31$36
Interest earned on other investments2019-12-31$601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$14
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$42,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$58,137
Net investment gain/loss from pooled separate accounts2019-12-31$546,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Contributions received in cash from employer2019-12-31$303,677
Employer contributions (assets) at end of year2019-12-31$303,528
Employer contributions (assets) at beginning of year2019-12-31$281,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$275,651
Contract administrator fees2019-12-31$24,905
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN2019-12-31410738189
2018 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,399
Total unrealized appreciation/depreciation of assets2018-12-31$3,399
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$2,766
Total income from all sources (including contributions)2018-12-31$162,508
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$346,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$314,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$353,344
Value of total assets at end of year2018-12-31$5,059,838
Value of total assets at beginning of year2018-12-31$5,246,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,553
Total interest from all sources2018-12-31$4,344
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$21,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$21,503
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$71,880
Participant contributions at end of year2018-12-31$2,442
Participant contributions at beginning of year2018-12-31$5,662
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,432,472
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Other income not declared elsewhere2018-12-31$-107,186
Administrative expenses (other) incurred2018-12-31$5,130
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$2,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-184,059
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,059,838
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,243,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$66,910
Investment advisory and management fees2018-12-31$27,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,423,896
Value of interest in pooled separate accounts at end of year2018-12-31$2,283,466
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,207,909
Interest on participant loans2018-12-31$175
Interest earned on other investments2018-12-31$3,494
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$140,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$89,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$89,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$675
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$58,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$36,244
Net investment gain/loss from pooled separate accounts2018-12-31$-110,534
Net investment gain or loss from common/collective trusts2018-12-31$-38,606
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$281,464
Employer contributions (assets) at end of year2018-12-31$281,464
Employer contributions (assets) at beginning of year2018-12-31$298,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$314,014
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN2018-12-31410738189
2017 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,103
Total income from all sources (including contributions)2017-12-31$1,024,135
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$241,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$215,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$365,701
Value of total assets at end of year2017-12-31$5,246,663
Value of total assets at beginning of year2017-12-31$4,463,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,237
Total interest from all sources2017-12-31$1,151
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$54,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$54,815
Administrative expenses professional fees incurred2017-12-31$6,463
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$67,098
Participant contributions at end of year2017-12-31$5,662
Participant contributions at beginning of year2017-12-31$8,749
Liabilities. Value of operating payables at end of year2017-12-31$2,766
Liabilities. Value of operating payables at beginning of year2017-12-31$2,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$782,966
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,243,897
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,460,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$66,910
Assets. partnership/joint venture interests at beginning of year2017-12-31$85,816
Investment advisory and management fees2017-12-31$18,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,423,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,861,365
Value of interest in pooled separate accounts at end of year2017-12-31$1,207,909
Value of interest in pooled separate accounts at beginning of year2017-12-31$954,074
Interest on participant loans2017-12-31$309
Interest earned on other investments2017-12-31$169
Value of interest in common/collective trusts at end of year2017-12-31$140,319
Value of interest in common/collective trusts at beginning of year2017-12-31$91,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$89,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$147,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$147,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$15,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$397,959
Net investment gain/loss from pooled separate accounts2017-12-31$208,432
Net investment gain or loss from common/collective trusts2017-12-31$886
Net gain/loss from 103.12 investment entities2017-12-31$-4,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$298,603
Employer contributions (assets) at end of year2017-12-31$298,604
Employer contributions (assets) at beginning of year2017-12-31$298,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$215,932
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN2017-12-31410738189
2016 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,391
Total income from all sources (including contributions)2016-12-31$670,150
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$112,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$91,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$363,101
Value of total assets at end of year2016-12-31$4,463,034
Value of total assets at beginning of year2016-12-31$3,908,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,317
Total interest from all sources2016-12-31$697
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$48,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$48,563
Administrative expenses professional fees incurred2016-12-31$5,435
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$64,350
Participant contributions at end of year2016-12-31$8,749
Participant contributions at beginning of year2016-12-31$11,838
Participant contributions at beginning of year2016-12-31$636
Liabilities. Value of operating payables at end of year2016-12-31$2,103
Liabilities. Value of operating payables at beginning of year2016-12-31$4,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$557,160
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,460,931
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,903,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$85,816
Assets. partnership/joint venture interests at beginning of year2016-12-31$88,502
Investment advisory and management fees2016-12-31$15,882
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,861,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,521,452
Value of interest in pooled separate accounts at end of year2016-12-31$954,074
Value of interest in pooled separate accounts at beginning of year2016-12-31$852,688
Interest on participant loans2016-12-31$438
Interest earned on other investments2016-12-31$175
Value of interest in common/collective trusts at end of year2016-12-31$91,433
Value of interest in common/collective trusts at beginning of year2016-12-31$11,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$147,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$139,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$139,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$84
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$15,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$14,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$216,815
Net investment gain/loss from pooled separate accounts2016-12-31$43,520
Net investment gain or loss from common/collective trusts2016-12-31$140
Net gain/loss from 103.12 investment entities2016-12-31$-2,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$298,751
Employer contributions (assets) at end of year2016-12-31$298,751
Employer contributions (assets) at beginning of year2016-12-31$268,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$91,673
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN2016-12-31410738189
2015 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$300
Total income from all sources (including contributions)2015-12-31$228,293
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$152,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$131,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$327,154
Value of total assets at end of year2015-12-31$3,908,162
Value of total assets at beginning of year2015-12-31$3,828,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,143
Total interest from all sources2015-12-31$746
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$43,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$43,303
Administrative expenses professional fees incurred2015-12-31$6,091
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$59,074
Participant contributions at end of year2015-12-31$11,838
Participant contributions at beginning of year2015-12-31$16,142
Participant contributions at end of year2015-12-31$636
Participant contributions at beginning of year2015-12-31$751
Liabilities. Value of operating payables at end of year2015-12-31$4,391
Liabilities. Value of operating payables at beginning of year2015-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$76,006
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,903,771
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,827,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$88,502
Assets. partnership/joint venture interests at beginning of year2015-12-31$87,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,521,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,586,729
Value of interest in pooled separate accounts at end of year2015-12-31$852,688
Value of interest in pooled separate accounts at beginning of year2015-12-31$788,975
Interest on participant loans2015-12-31$577
Interest earned on other investments2015-12-31$160
Value of interest in common/collective trusts at end of year2015-12-31$11,292
Value of interest in common/collective trusts at beginning of year2015-12-31$11,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$139,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$44,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$44,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$14,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$12,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-150,161
Net investment gain/loss from pooled separate accounts2015-12-31$7,057
Net investment gain or loss from common/collective trusts2015-12-31$-375
Net gain/loss from 103.12 investment entities2015-12-31$569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$268,080
Employer contributions (assets) at end of year2015-12-31$268,080
Employer contributions (assets) at beginning of year2015-12-31$279,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$131,144
Contract administrator fees2015-12-31$15,052
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2015-12-31410738189
2014 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,893
Total unrealized appreciation/depreciation of assets2014-12-31$7,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$554
Total income from all sources (including contributions)2014-12-31$505,598
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$178,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$162,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$336,373
Value of total assets at end of year2014-12-31$3,828,065
Value of total assets at beginning of year2014-12-31$3,501,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,969
Total interest from all sources2014-12-31$426
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$53,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$53,056
Administrative expenses professional fees incurred2014-12-31$1,587
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$56,650
Participant contributions at end of year2014-12-31$16,142
Participant contributions at beginning of year2014-12-31$8,414
Participant contributions at end of year2014-12-31$751
Participant contributions at beginning of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$300
Liabilities. Value of operating payables at beginning of year2014-12-31$554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$327,099
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,827,765
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,500,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$87,933
Assets. partnership/joint venture interests at beginning of year2014-12-31$80,041
Investment advisory and management fees2014-12-31$14,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,586,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,407,252
Value of interest in pooled separate accounts at end of year2014-12-31$788,975
Value of interest in pooled separate accounts at beginning of year2014-12-31$704,450
Interest on participant loans2014-12-31$274
Interest earned on other investments2014-12-31$146
Value of interest in common/collective trusts at end of year2014-12-31$11,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$44,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$36,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$36,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$12,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$10,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$56,284
Net investment gain/loss from pooled separate accounts2014-12-31$51,942
Net investment gain or loss from common/collective trusts2014-12-31$-376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$279,723
Employer contributions (assets) at end of year2014-12-31$279,723
Employer contributions (assets) at beginning of year2014-12-31$253,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$162,530
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2014-12-31410738189
2013 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,925
Total unrealized appreciation/depreciation of assets2013-12-31$5,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,277
Total income from all sources (including contributions)2013-12-31$742,807
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$155,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$140,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$315,602
Value of total assets at end of year2013-12-31$3,501,220
Value of total assets at beginning of year2013-12-31$2,915,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,766
Total interest from all sources2013-12-31$539
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$45,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$45,833
Administrative expenses professional fees incurred2013-12-31$2,275
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$400,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$62,209
Participant contributions at end of year2013-12-31$8,414
Participant contributions at beginning of year2013-12-31$10,772
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$83
Liabilities. Value of operating payables at end of year2013-12-31$554
Liabilities. Value of operating payables at beginning of year2013-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$587,773
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,500,666
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,912,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$80,041
Assets. partnership/joint venture interests at beginning of year2013-12-31$74,115
Investment advisory and management fees2013-12-31$12,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,407,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,483,469
Value of interest in pooled separate accounts at end of year2013-12-31$704,450
Interest on participant loans2013-12-31$392
Interest earned on other investments2013-12-31$137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$36,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$117,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$117,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$10,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$281,141
Net investment gain/loss from pooled separate accounts2013-12-31$93,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$253,393
Employer contributions (assets) at end of year2013-12-31$253,392
Employer contributions (assets) at beginning of year2013-12-31$229,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$140,268
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$2,127
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2013-12-31410738189
2012 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-885
Total unrealized appreciation/depreciation of assets2012-12-31$-885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,794
Total income from all sources (including contributions)2012-12-31$552,967
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$72,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$59,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$287,787
Value of total assets at end of year2012-12-31$2,915,170
Value of total assets at beginning of year2012-12-31$2,434,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,915
Total interest from all sources2012-12-31$598
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$47,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$47,199
Administrative expenses professional fees incurred2012-12-31$2,600
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$58,761
Participant contributions at end of year2012-12-31$10,772
Participant contributions at beginning of year2012-12-31$15,047
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$6
Liabilities. Value of operating payables at end of year2012-12-31$150
Liabilities. Value of operating payables at beginning of year2012-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$480,846
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,912,893
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,432,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$74,115
Investment advisory and management fees2012-12-31$10,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,483,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,095,210
Interest on participant loans2012-12-31$588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$117,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$96,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$96,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$218,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$229,026
Employer contributions (assets) at end of year2012-12-31$229,026
Employer contributions (assets) at beginning of year2012-12-31$228,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$59,206
Liabilities. Value of benefit claims payable at end of year2012-12-31$2,127
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$2,569
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2012-12-31410738189
2011 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$284,316
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$210,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$198,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$283,082
Value of total assets at end of year2011-12-31$2,434,841
Value of total assets at beginning of year2011-12-31$2,357,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,515
Total interest from all sources2011-12-31$722
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$37,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$37,619
Administrative expenses professional fees incurred2011-12-31$1,950
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$54,305
Participant contributions at end of year2011-12-31$15,047
Participant contributions at beginning of year2011-12-31$18,894
Participant contributions at end of year2011-12-31$6
Participant contributions at beginning of year2011-12-31$3
Liabilities. Value of operating payables at end of year2011-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$74,265
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,432,047
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,357,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,095,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,882,883
Interest on participant loans2011-12-31$707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$96,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$226,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$226,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-37,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$228,777
Employer contributions (assets) at end of year2011-12-31$228,278
Employer contributions (assets) at beginning of year2011-12-31$229,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$198,536
Contract administrator fees2011-12-31$9,565
Liabilities. Value of benefit claims payable at end of year2011-12-31$2,569
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2011-12-31410738189
2010 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$466,772
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$55,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$46,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$275,825
Value of total assets at end of year2010-12-31$2,357,783
Value of total assets at beginning of year2010-12-31$1,946,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,081
Total interest from all sources2010-12-31$409
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$36,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$36,191
Administrative expenses professional fees incurred2010-12-31$1,532
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$45,056
Participant contributions at end of year2010-12-31$18,894
Participant contributions at end of year2010-12-31$3
Participant contributions at beginning of year2010-12-31$3
Administrative expenses (other) incurred2010-12-31$135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$411,627
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,357,783
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,946,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,882,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,481,119
Interest on participant loans2010-12-31$397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$226,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$243,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$243,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$154,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$230,769
Employer contributions (assets) at end of year2010-12-31$229,213
Employer contributions (assets) at beginning of year2010-12-31$221,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$46,064
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2010-12-31410738189
2009 : ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN

2023: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ACR RESTAURANTS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number915480-01
Policy instance 1
Insurance contract or identification number915480-01
Number of Individuals Covered4
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number915480-01
Policy instance 1
Insurance contract or identification number915480-01
Number of Individuals Covered7
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number915480-01
Policy instance 1
Insurance contract or identification number915480-01
Number of Individuals Covered120
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number915480-01
Policy instance 1
Insurance contract or identification number915480-01
Number of Individuals Covered119
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number915480-01
Policy instance 1
Insurance contract or identification number915480-01
Number of Individuals Covered142
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number915480-01
Policy instance 1
Insurance contract or identification number915480-01
Number of Individuals Covered164
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number915480-01
Policy instance 1
Insurance contract or identification number915480-01
Number of Individuals Covered19
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,495
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,495
Insurance broker organization code?3
Insurance broker nameMATTHEW GULSETH

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