KETTLE CUISINE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KETTLE CUISINE, LLC 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $12,154,616 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $5,832,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $5,608,007 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $13,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $6,392,646 |
| Value of total assets at end of year | 2024-01-01 | $40,263,384 |
| Value of total assets at beginning of year | 2024-01-01 | $33,941,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $211,133 |
| Total interest from all sources | 2024-01-01 | $79,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $770,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $770,212 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $3,484,667 |
| Participant contributions at end of year | 2024-01-01 | $1,194,393 |
| Participant contributions at beginning of year | 2024-01-01 | $843,478 |
| Participant contributions at end of year | 2024-01-01 | $15,263 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $915,306 |
| Other income not declared elsewhere | 2024-01-01 | $144,380 |
| Administrative expenses (other) incurred | 2024-01-01 | $211,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $6,321,690 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $40,263,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $33,941,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $21,432,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $18,510,367 |
| Interest on participant loans | 2024-01-01 | $71,448 |
| Interest earned on other investments | 2024-01-01 | $7,695 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $17,610,775 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $14,002,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $584,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,271,319 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $2,496,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,992,673 |
| Employer contributions (assets) at end of year | 2024-01-01 | $10,111 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $5,608,007 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,112,276 |
| 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 | $10,649,575 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,234,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,025,642 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $56,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,874,323 |
| Value of total assets at end of year | 2023-12-31 | $33,941,694 |
| Value of total assets at beginning of year | 2023-12-31 | $22,414,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $151,946 |
| Total interest from all sources | 2023-12-31 | $49,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $455,698 |
| 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 | $455,698 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,192,788 |
| Participant contributions at end of year | 2023-12-31 | $843,478 |
| Participant contributions at beginning of year | 2023-12-31 | $636,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $942,159 |
| Other income not declared elsewhere | 2023-12-31 | $78,167 |
| Administrative expenses (other) incurred | 2023-12-31 | $151,946 |
| 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 | $8,415,235 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,941,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,414,183 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,510,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,016,529 |
| Interest on participant loans | 2023-12-31 | $38,232 |
| Interest earned on other investments | 2023-12-31 | $11,385 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,002,956 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,170,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $584,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $590,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,338,228 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,853,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,739,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,025,642 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,112,276 |
| 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 | $10,649,575 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,234,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,025,642 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $56,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,874,323 |
| Value of total assets at end of year | 2023-01-01 | $33,941,694 |
| Value of total assets at beginning of year | 2023-01-01 | $22,414,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $151,946 |
| Total interest from all sources | 2023-01-01 | $49,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $455,698 |
| 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 | $455,698 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,192,788 |
| Participant contributions at end of year | 2023-01-01 | $843,478 |
| Participant contributions at beginning of year | 2023-01-01 | $636,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $942,159 |
| Other income not declared elsewhere | 2023-01-01 | $78,167 |
| Administrative expenses (other) incurred | 2023-01-01 | $151,946 |
| 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 | $8,415,235 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,941,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,414,183 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,510,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,016,529 |
| Interest on participant loans | 2023-01-01 | $38,232 |
| Interest earned on other investments | 2023-01-01 | $11,385 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,002,956 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,170,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $584,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $590,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,338,228 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,853,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,739,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,025,642 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : KETTLE CUISINE, LLC 401(K) SAVINGS 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 | $229,166 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,087,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,915,826 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,869 |
| Value of total corrective distributions | 2022-12-31 | $23,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,288,036 |
| Value of total assets at end of year | 2022-12-31 | $22,414,183 |
| Value of total assets at beginning of year | 2022-12-31 | $24,272,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,506 |
| Total interest from all sources | 2022-12-31 | $24,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $555,412 |
| 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 | $555,412 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $2,555,012 |
| Participant contributions at end of year | 2022-12-31 | $636,287 |
| Participant contributions at beginning of year | 2022-12-31 | $493,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $407,761 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $114,506 |
| 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 | $-1,858,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,414,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,272,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,016,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,492,034 |
| Interest on participant loans | 2022-12-31 | $18,818 |
| Interest earned on other investments | 2022-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,170,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,621,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $590,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $664,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,412,796 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,226,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,325,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,915,826 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $229,166 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,087,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,915,826 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $33,869 |
| Value of total corrective distributions | 2022-01-01 | $23,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,288,036 |
| Value of total assets at end of year | 2022-01-01 | $22,414,183 |
| Value of total assets at beginning of year | 2022-01-01 | $24,272,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $114,506 |
| Total interest from all sources | 2022-01-01 | $24,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $555,412 |
| 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 | $555,412 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $2,555,012 |
| Participant contributions at end of year | 2022-01-01 | $636,287 |
| Participant contributions at beginning of year | 2022-01-01 | $493,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $407,761 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $114,506 |
| 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 | $-1,858,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,414,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,272,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,016,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,492,034 |
| Interest on participant loans | 2022-01-01 | $18,818 |
| Interest earned on other investments | 2022-01-01 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,170,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,621,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $590,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $664,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,412,796 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,226,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,325,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,915,826 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : KETTLE CUISINE, LLC 401(K) SAVINGS 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 | $5,930,616 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,664,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,453,603 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,862,003 |
| Value of total assets at end of year | 2021-12-31 | $24,272,297 |
| Value of total assets at beginning of year | 2021-12-31 | $20,006,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,033 |
| Total interest from all sources | 2021-12-31 | $22,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,037,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,037,319 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,072,039 |
| Participant contributions at end of year | 2021-12-31 | $493,790 |
| Participant contributions at beginning of year | 2021-12-31 | $539,722 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $17,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $789,395 |
| Other income not declared elsewhere | 2021-12-31 | $74,299 |
| Administrative expenses (other) incurred | 2021-12-31 | $208,033 |
| 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 | $4,265,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,272,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,006,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,492,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,238,327 |
| Interest on participant loans | 2021-12-31 | $17,719 |
| Interest earned on other investments | 2021-12-31 | $5,245 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,621,728 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,712,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $664,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $489,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,013,122 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $920,909 |
| 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 | $569 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,453,603 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,362,247 |
| 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 | $7,435,871 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,797,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,580,978 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,368 |
| Value of total corrective distributions | 2020-12-31 | $1,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,609,141 |
| Value of total assets at end of year | 2020-12-31 | $20,006,654 |
| Value of total assets at beginning of year | 2020-12-31 | $15,006,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $171,139 |
| Total interest from all sources | 2020-12-31 | $28,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $459,340 |
| 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 | $459,340 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,052,804 |
| Participant contributions at end of year | 2020-12-31 | $539,722 |
| Participant contributions at beginning of year | 2020-12-31 | $337,329 |
| Participant contributions at end of year | 2020-12-31 | $17,395 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,482,556 |
| Other income not declared elsewhere | 2020-12-31 | $65,980 |
| Administrative expenses (other) incurred | 2020-12-31 | $171,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,638,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,006,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,006,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,238,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,180,973 |
| Interest on participant loans | 2020-12-31 | $21,645 |
| Interest earned on other investments | 2020-12-31 | $6,759 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,712,172 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,995,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $489,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $492,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,573,122 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $699,884 |
| 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 | Yes |
| 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 | $1,073,781 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,141 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,580,978 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,347,285 |
| Total transfer of assets to this plan | 2019-12-31 | $2,347,285 |
| 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 | $5,170,810 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,170,810 |
| 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 | $1,732,576 |
| Total of all expenses incurred | 2019-12-31 | $1,732,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,560,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,560,366 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,693,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,693,120 |
| Value of total assets at end of year | 2019-12-31 | $15,006,217 |
| Value of total assets at end of year | 2019-12-31 | $15,006,217 |
| Value of total assets at beginning of year | 2019-12-31 | $9,220,698 |
| Value of total assets at beginning of year | 2019-12-31 | $9,220,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,807 |
| Total interest from all sources | 2019-12-31 | $17,612 |
| Total interest from all sources | 2019-12-31 | $17,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $573,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $573,328 |
| 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 | $573,328 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $573,328 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,455,986 |
| Contributions received from participants | 2019-12-31 | $1,455,986 |
| Participant contributions at end of year | 2019-12-31 | $337,329 |
| Participant contributions at end of year | 2019-12-31 | $337,329 |
| Participant contributions at beginning of year | 2019-12-31 | $185,152 |
| Participant contributions at beginning of year | 2019-12-31 | $185,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $469,278 |
| Other income not declared elsewhere | 2019-12-31 | $63,976 |
| Administrative expenses (other) incurred | 2019-12-31 | $168,807 |
| Administrative expenses (other) incurred | 2019-12-31 | $168,807 |
| 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 | $3,438,234 |
| Value of net income/loss | 2019-12-31 | $3,438,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,006,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,006,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,220,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,220,698 |
| 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 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 | $11,180,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,180,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,606,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,606,061 |
| Interest on participant loans | 2019-12-31 | $11,824 |
| Interest on participant loans | 2019-12-31 | $11,824 |
| Interest earned on other investments | 2019-12-31 | $5,788 |
| Interest earned on other investments | 2019-12-31 | $5,788 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,995,052 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,995,052 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,937,799 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,937,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $492,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $492,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $491,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $491,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,397,127 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $425,647 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $425,647 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $767,856 |
| Contributions received in cash from employer | 2019-12-31 | $767,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,560,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,560,366 |
| 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 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,778,844 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,477,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,286,297 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,652 |
| Value of total corrective distributions | 2018-12-31 | $36,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,384,814 |
| Value of total assets at end of year | 2018-12-31 | $9,220,698 |
| Value of total assets at beginning of year | 2018-12-31 | $10,919,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,807 |
| Total interest from all sources | 2018-12-31 | $13,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $491,736 |
| 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 | $491,736 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,161,634 |
| Participant contributions at end of year | 2018-12-31 | $185,152 |
| Participant contributions at beginning of year | 2018-12-31 | $151,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $582,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,593,157 |
| Other income not declared elsewhere | 2018-12-31 | $-27,309 |
| Administrative expenses (other) incurred | 2018-12-31 | $109,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,698,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,220,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,919,597 |
| 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 | $6,606,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,023,912 |
| Interest on participant loans | 2018-12-31 | $8,840 |
| Interest earned on other investments | 2018-12-31 | $4,672 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,937,799 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $758,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $491,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $393,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-911,569 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-172,340 |
| 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 | $640,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,286,297 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHOFER DILLBERG & COMPANY, INC. |
| Accountancy firm EIN | 2018-12-31 | 464122151 |
| 2017 : KETTLE CUISINE, LLC 401(K) SAVINGS 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 | $2,593,157 |
| 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 | $2,650,659 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,045,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $973,745 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,833 |
| Value of total corrective distributions | 2017-12-31 | $12,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,262,079 |
| Value of total assets at end of year | 2017-12-31 | $10,919,597 |
| Value of total assets at beginning of year | 2017-12-31 | $6,721,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,552 |
| Total interest from all sources | 2017-12-31 | $8,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $443,655 |
| 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 | $443,655 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $684,872 |
| Participant contributions at end of year | 2017-12-31 | $151,318 |
| Participant contributions at beginning of year | 2017-12-31 | $124,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $336,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,593,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $32,016 |
| Administrative expenses (other) incurred | 2017-12-31 | $41,552 |
| 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 | $1,604,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,919,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,721,525 |
| 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 | $7,023,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,360,925 |
| Interest on participant loans | 2017-12-31 | $5,506 |
| Interest earned on other investments | 2017-12-31 | $3,369 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $758,109 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $393,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $236,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $884,357 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,677 |
| 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 | $240,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $973,745 |
| 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 | SCHOFER DILLBERG & COMPANY, INC. |
| Accountancy firm EIN | 2017-12-31 | 464122151 |
| 2016 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,473,958 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $894,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $960,301 |
| Value of total assets at end of year | 2016-12-31 | $6,721,525 |
| Value of total assets at beginning of year | 2016-12-31 | $6,142,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,994 |
| Total interest from all sources | 2016-12-31 | $5,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $541,974 |
| Participant contributions at end of year | 2016-12-31 | $124,497 |
| Participant contributions at beginning of year | 2016-12-31 | $79,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $257,922 |
| Other income not declared elsewhere | 2016-12-31 | $23,723 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $579,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,721,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,142,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,360,925 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,887,871 |
| Interest on participant loans | 2016-12-31 | $3,257 |
| Interest earned on other investments | 2016-12-31 | $2,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $236,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $174,412 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $484,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $160,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $870,648 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHOFER DILLBERG & COMPANY, INC. |
| Accountancy firm EIN | 2016-12-31 | 464122151 |
| 2015 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $836,863 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $387,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $331,640 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $777,492 |
| Value of total assets at end of year | 2015-12-31 | $6,142,209 |
| Value of total assets at beginning of year | 2015-12-31 | $5,693,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,672 |
| Total interest from all sources | 2015-12-31 | $5,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $566,371 |
| Participant contributions at end of year | 2015-12-31 | $79,926 |
| Participant contributions at beginning of year | 2015-12-31 | $123,153 |
| Other income not declared elsewhere | 2015-12-31 | $23,053 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $448,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,142,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,693,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,887,871 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,369,192 |
| Interest on participant loans | 2015-12-31 | $3,393 |
| Interest earned on other investments | 2015-12-31 | $2,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $174,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $200,951 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $211,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $331,640 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHOFER DILLBERG & COMPANY, INC. |
| Accountancy firm EIN | 2015-12-31 | 464122151 |
| 2014 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,098,796 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $279,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,662 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,153 |
| Value of total corrective distributions | 2014-12-31 | $8,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $738,979 |
| Value of total assets at end of year | 2014-12-31 | $5,693,296 |
| Value of total assets at beginning of year | 2014-12-31 | $4,873,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,468 |
| Total interest from all sources | 2014-12-31 | $4,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $464,730 |
| Participant contributions at end of year | 2014-12-31 | $123,153 |
| Participant contributions at beginning of year | 2014-12-31 | $50,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,927 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $819,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,693,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,873,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,369,192 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,709,281 |
| Interest on participant loans | 2014-12-31 | $2,513 |
| Interest earned on other investments | 2014-12-31 | $1,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $200,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $113,417 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $355,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $171,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,662 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHOFER DILLBERG & COMPANY, INC. |
| Accountancy firm EIN | 2014-12-31 | 464122151 |
| 2013 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,616,149 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $324,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,069 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,725 |
| Value of total corrective distributions | 2013-12-31 | $59,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $745,749 |
| Value of total assets at end of year | 2013-12-31 | $4,873,522 |
| Value of total assets at beginning of year | 2013-12-31 | $3,582,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $874 |
| Total interest from all sources | 2013-12-31 | $3,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $394,919 |
| Participant contributions at end of year | 2013-12-31 | $50,824 |
| Participant contributions at beginning of year | 2013-12-31 | $46,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $229,377 |
| Administrative expenses (other) incurred | 2013-12-31 | $874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,291,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,873,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,582,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,709,281 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,419,223 |
| Interest on participant loans | 2013-12-31 | $1,466 |
| Interest earned on other investments | 2013-12-31 | $1,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $113,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $116,441 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $867,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $121,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,069 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHOFER DILLBERG & COMPANY, INC. |
| Accountancy firm EIN | 2013-12-31 | 464122151 |
| 2012 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $975,960 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $288,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,391 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,258 |
| Value of total corrective distributions | 2012-12-31 | $21,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $551,996 |
| Value of total assets at end of year | 2012-12-31 | $3,582,340 |
| Value of total assets at beginning of year | 2012-12-31 | $2,894,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $614 |
| Total interest from all sources | 2012-12-31 | $2,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $296,569 |
| Participant contributions at end of year | 2012-12-31 | $46,676 |
| Participant contributions at beginning of year | 2012-12-31 | $42,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $159,973 |
| Administrative expenses (other) incurred | 2012-12-31 | $614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $687,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,582,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,894,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,419,223 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,783,241 |
| Interest on participant loans | 2012-12-31 | $1,396 |
| Interest earned on other investments | 2012-12-31 | $1,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $116,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $68,772 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $421,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $95,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,391 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KAHN, LITWIN, RENZA AND CO. LTD |
| Accountancy firm EIN | 2012-12-31 | 050409384 |
| 2011 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $264,794 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $103,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $362,348 |
| Value of total assets at end of year | 2011-12-31 | $2,894,676 |
| Value of total assets at beginning of year | 2011-12-31 | $2,733,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,913 |
| Total interest from all sources | 2011-12-31 | $2,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $184,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $184,921 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $290,557 |
| Participant contributions at end of year | 2011-12-31 | $42,663 |
| Participant contributions at beginning of year | 2011-12-31 | $59,350 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $4,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,160 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $161,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,894,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,733,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,783,241 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,602,938 |
| Interest on participant loans | 2011-12-31 | $1,637 |
| Interest earned on other investments | 2011-12-31 | $1,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $68,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $64,929 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-285,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $68,631 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,442 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KAHN, LITWIN, RENZA AND CO. LTD |
| Accountancy firm EIN | 2011-12-31 | 050409384 |
