FLYNN RESTAURANT GROUP LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLYNN RESTAURANT GROUP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FLYNN RESTAURANT GROUP 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| 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 | $29,985,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,830,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,484,024 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $51,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,576,273 |
| Value of total assets at end of year | 2023-12-31 | $100,913,448 |
| Value of total assets at beginning of year | 2023-12-31 | $80,757,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $294,211 |
| Total interest from all sources | 2023-12-31 | $276,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $424,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $424,133 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $12,040,030 |
| Participant contributions at end of year | 2023-12-31 | $3,353,448 |
| Participant contributions at beginning of year | 2023-12-31 | $2,678,630 |
| Participant contributions at end of year | 2023-12-31 | $59,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,122,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $15,826 |
| Other income not declared elsewhere | 2023-12-31 | $226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,155,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,913,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,757,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,803,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,979,078 |
| Interest on participant loans | 2023-12-31 | $183,690 |
| Interest earned on other investments | 2023-12-31 | $93,154 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $64,893,892 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $47,105,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,202,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,554,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,233,969 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,474,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,413,806 |
| Employer contributions (assets) at end of year | 2023-12-31 | $601,407 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $440,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,468,198 |
| Contract administrator fees | 2023-12-31 | $246,283 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-12-31 | 341322309 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,985,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,830,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,484,024 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $51,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,576,273 |
| Value of total assets at end of year | 2023-01-01 | $100,913,448 |
| Value of total assets at beginning of year | 2023-01-01 | $80,757,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $294,211 |
| Total interest from all sources | 2023-01-01 | $276,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $424,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $424,133 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $12,040,030 |
| Participant contributions at end of year | 2023-01-01 | $3,353,448 |
| Participant contributions at beginning of year | 2023-01-01 | $2,678,630 |
| Participant contributions at end of year | 2023-01-01 | $59,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,122,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $15,826 |
| Other income not declared elsewhere | 2023-01-01 | $226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $20,155,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $100,913,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $80,757,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,803,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,979,078 |
| Interest on participant loans | 2023-01-01 | $183,690 |
| Interest earned on other investments | 2023-01-01 | $93,154 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $64,893,892 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $47,105,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,202,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,554,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,233,969 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,474,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,413,806 |
| Employer contributions (assets) at end of year | 2023-01-01 | $601,407 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $440,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,468,198 |
| Contract administrator fees | 2023-01-01 | $246,283 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-01-01 | 341322309 |
| 2022 : FLYNN RESTAURANT GROUP 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,534,374 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,210,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,909,650 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,040,860 |
| Value of total assets at end of year | 2022-12-31 | $80,757,753 |
| Value of total assets at beginning of year | 2022-12-31 | $93,502,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $291,462 |
| Total interest from all sources | 2022-12-31 | $200,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $385,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $385,925 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,372,487 |
| Participant contributions at end of year | 2022-12-31 | $2,678,630 |
| Participant contributions at beginning of year | 2022-12-31 | $2,188,130 |
| Participant contributions at beginning of year | 2022-12-31 | $7,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,767,257 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $56,937 |
| Other income not declared elsewhere | 2022-12-31 | $27,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,744,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,757,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,502,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $43,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,979,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,374,271 |
| Interest on participant loans | 2022-12-31 | $116,173 |
| Interest earned on other investments | 2022-12-31 | $84,605 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,105,210 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,178,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,554,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,380,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,924,263 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,265,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,901,116 |
| Employer contributions (assets) at end of year | 2022-12-31 | $440,680 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $373,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,852,713 |
| Contract administrator fees | 2022-12-31 | $230,544 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-12-31 | 341322309 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,534,374 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,210,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,909,650 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,040,860 |
| Value of total assets at end of year | 2022-01-01 | $80,757,753 |
| Value of total assets at beginning of year | 2022-01-01 | $93,502,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $291,462 |
| Total interest from all sources | 2022-01-01 | $200,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $385,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $385,925 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,372,487 |
| Participant contributions at end of year | 2022-01-01 | $2,678,630 |
| Participant contributions at beginning of year | 2022-01-01 | $2,188,130 |
| Participant contributions at beginning of year | 2022-01-01 | $7,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,767,257 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $56,937 |
| Other income not declared elsewhere | 2022-01-01 | $27,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,744,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $80,757,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,502,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $43,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,979,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,374,271 |
| Interest on participant loans | 2022-01-01 | $116,173 |
| Interest earned on other investments | 2022-01-01 | $84,605 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $47,105,210 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $52,178,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,554,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,380,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,924,263 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,265,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,901,116 |
| Employer contributions (assets) at end of year | 2022-01-01 | $440,680 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $373,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,852,713 |
| Contract administrator fees | 2022-01-01 | $230,544 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-01-01 | 341322309 |
| 2021 : FLYNN RESTAURANT GROUP 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,634,898 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,789,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,471,139 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,245,719 |
| Value of total assets at end of year | 2021-12-31 | $93,502,546 |
| Value of total assets at beginning of year | 2021-12-31 | $71,657,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,548 |
| Total interest from all sources | 2021-12-31 | $130,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $278,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $278,266 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,984 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,078,597 |
| Participant contributions at end of year | 2021-12-31 | $2,188,130 |
| Participant contributions at beginning of year | 2021-12-31 | $2,071,128 |
| Participant contributions at end of year | 2021-12-31 | $7,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,861,068 |
| Other income not declared elsewhere | 2021-12-31 | $76,612 |
| Administrative expenses (other) incurred | 2021-12-31 | $98,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $21,845,126 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,502,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,657,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $29,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,374,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,095,094 |
| Interest on participant loans | 2021-12-31 | $130,916 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,178,586 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,253,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,380,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,933,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,771,765 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,131,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,306,054 |
| Employer contributions (assets) at end of year | 2021-12-31 | $373,635 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $303,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,471,139 |
| Contract administrator fees | 2021-12-31 | $149,289 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2021-12-31 | 341322309 |
| 2020 : FLYNN RESTAURANT GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,258,504 |
| Total loss/gain on sale of assets | 2020-12-31 | $-22,126 |
| Total of all expenses incurred | 2020-12-31 | $8,562,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,287,839 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,303 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,826,798 |
| Value of total assets at end of year | 2020-12-31 | $71,657,420 |
| Value of total assets at beginning of year | 2020-12-31 | $62,961,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,396 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $182,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $261,068 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $5,724,449 |
| Participant contributions at end of year | 2020-12-31 | $2,071,128 |
| Participant contributions at beginning of year | 2020-12-31 | $2,144,183 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $559,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $12,272 |
| Administrative expenses (other) incurred | 2020-12-31 | $244,396 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,695,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,657,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,961,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,095,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,742,889 |
| Interest on participant loans | 2020-12-31 | $111,882 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $70,546 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,253,361 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,379,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,933,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,645,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,794,276 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,203,765 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,542,498 |
| Employer contributions (assets) at end of year | 2020-12-31 | $303,898 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $22 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,287,839 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $41,552 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,244 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $75,370 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CINUI & PANICHI, INC. |
| Accountancy firm EIN | 2020-12-31 | 341322309 |
| 2019 : FLYNN RESTAURANT GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,734 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,734 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,734 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,701,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,701,923 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,246,787 |
| Total of all expenses incurred | 2019-12-31 | $5,246,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,993,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,993,897 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,628 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,562,147 |
| Value of total assets at end of year | 2019-12-31 | $62,961,454 |
| Value of total assets at end of year | 2019-12-31 | $62,961,454 |
| Value of total assets at beginning of year | 2019-12-31 | $48,506,318 |
| Value of total assets at beginning of year | 2019-12-31 | $48,506,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $244,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $244,262 |
| Total interest from all sources | 2019-12-31 | $105,815 |
| Total interest from all sources | 2019-12-31 | $105,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,119 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,119 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,497,538 |
| Contributions received from participants | 2019-12-31 | $6,497,538 |
| Participant contributions at end of year | 2019-12-31 | $2,144,183 |
| Participant contributions at end of year | 2019-12-31 | $2,144,183 |
| Participant contributions at beginning of year | 2019-12-31 | $1,933,988 |
| Participant contributions at beginning of year | 2019-12-31 | $1,933,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $871,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $871,900 |
| Other income not declared elsewhere | 2019-12-31 | $7,614 |
| Other income not declared elsewhere | 2019-12-31 | $7,614 |
| Administrative expenses (other) incurred | 2019-12-31 | $244,262 |
| Administrative expenses (other) incurred | 2019-12-31 | $244,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,455,136 |
| Value of net income/loss | 2019-12-31 | $14,455,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,961,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,961,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,506,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,506,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,742,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,742,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,671,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,671,819 |
| Interest on participant loans | 2019-12-31 | $105,800 |
| Interest on participant loans | 2019-12-31 | $105,800 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,379,837 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,379,837 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,423,121 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,423,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,645,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,645,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,446,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,446,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,201,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,201,434 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,515,168 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,515,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,192,709 |
| Contributions received in cash from employer | 2019-12-31 | $1,192,709 |
| Income. Dividends from common stock | 2019-12-31 | $360 |
| Income. Dividends from common stock | 2019-12-31 | $360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,993,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,993,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,490 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,950 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,950 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,950 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| 2018 : FLYNN RESTAURANT GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $37,184 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $37,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,575,060 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,312 |
| Total of all expenses incurred | 2018-12-31 | $6,682,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,452,798 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $50,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,376,159 |
| Value of total assets at end of year | 2018-12-31 | $48,506,318 |
| Value of total assets at beginning of year | 2018-12-31 | $50,614,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,035 |
| Total interest from all sources | 2018-12-31 | $98,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $326,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $326,108 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,955,022 |
| Participant contributions at end of year | 2018-12-31 | $1,933,988 |
| Participant contributions at beginning of year | 2018-12-31 | $2,378,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $572,629 |
| Other income not declared elsewhere | 2018-12-31 | $24,060 |
| Administrative expenses (other) incurred | 2018-12-31 | $180,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,107,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,506,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,614,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,671,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,678,896 |
| Interest on participant loans | 2018-12-31 | $98,567 |
| Interest earned on other investments | 2018-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,423,121 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,482,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,446,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,664,508 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,630,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $848,508 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $73,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,452,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,490 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,918 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2018-12-31 | 341818258 |
| 2017 : FLYNN RESTAURANT GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,118,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,464,026 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,095,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,060,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,991,004 |
| Value of total assets at end of year | 2017-12-31 | $50,614,114 |
| Value of total assets at beginning of year | 2017-12-31 | $40,128,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,581 |
| Total interest from all sources | 2017-12-31 | $103,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $451,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $451,166 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,260,183 |
| Participant contributions at end of year | 2017-12-31 | $2,378,904 |
| Participant contributions at beginning of year | 2017-12-31 | $2,000,256 |
| Participant contributions at beginning of year | 2017-12-31 | $188,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $641,040 |
| Other income not declared elsewhere | 2017-12-31 | $20,012 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,368,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,614,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,128,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,678,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,154,584 |
| Interest on participant loans | 2017-12-31 | $27,689 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $72,760 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,482,757 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,467,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,296,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,931,669 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $966,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,089,781 |
| Employer contributions (assets) at end of year | 2017-12-31 | $73,557 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,060,392 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2017-12-31 | 341818258 |
