Plan Name | DOWN STREAM INC. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DOWN STREAM INC. |
Employer identification number (EIN): | 463960764 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about DOWN STREAM INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 2013-10-21 |
Company Identification Number: | C3613547 |
Legal Registered Office Address: |
39815 De Portola Rd Temecula United States of America (USA) 92592 |
More information about DOWN STREAM INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-10-01 | ||||
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | EDWARD CARTAYA | EDWARD CARTAYA | 2019-02-14 | |
001 | 2017-10-01 | ||||
001 | 2016-10-01 | EDWARD CARTAYA | EDWARD CARTAYA | 2017-12-12 | |
001 | 2015-10-01 | EDWARD CARTAYA | EDWARD CARTAYA | 2017-01-24 | |
001 | 2014-10-01 | EDWARD CARTAYA | EDWARD CARTAYA | 2016-07-12 | |
001 | 2013-10-21 | EDWARD CARTAYA | EDWARD CARTAYA | 2014-11-04 |
Measure | Date | Value |
---|---|---|
2022: DOWN STREAM INC. PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-10-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 63 |
Number of retired or separated participants receiving benefits | 2022-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 0 |
Total of all active and inactive participants | 2022-10-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 0 |
Total participants | 2022-10-01 | 63 |
Number of participants with account balances | 2022-10-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
2021: DOWN STREAM INC. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 39 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 58 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 0 |
Total of all active and inactive participants | 2021-10-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 58 |
Number of participants with account balances | 2021-10-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
2020: DOWN STREAM INC. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 29 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 38 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 0 |
Total of all active and inactive participants | 2020-10-01 | 38 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 38 |
Number of participants with account balances | 2020-10-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
2019: DOWN STREAM INC. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 24 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 29 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
Total of all active and inactive participants | 2019-10-01 | 29 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 29 |
Number of participants with account balances | 2019-10-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
2018: DOWN STREAM INC. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 22 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 23 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 0 |
Total of all active and inactive participants | 2018-10-01 | 23 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 23 |
Number of participants with account balances | 2018-10-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
2017: DOWN STREAM INC. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 18 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 22 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 0 |
Total of all active and inactive participants | 2017-10-01 | 22 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 22 |
Number of participants with account balances | 2017-10-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
2016: DOWN STREAM INC. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 20 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 18 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 0 |
Total of all active and inactive participants | 2016-10-01 | 18 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 18 |
Number of participants with account balances | 2016-10-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: DOWN STREAM INC. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 16 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 0 |
Total of all active and inactive participants | 2015-10-01 | 16 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 16 |
Number of participants with account balances | 2015-10-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: DOWN STREAM INC. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 2 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 0 |
Total of all active and inactive participants | 2014-10-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 2 |
Number of participants with account balances | 2014-10-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: DOWN STREAM INC. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-21 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-21 | 2 |
Number of retired or separated participants receiving benefits | 2013-10-21 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-21 | 0 |
Total of all active and inactive participants | 2013-10-21 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-21 | 0 |
Total participants | 2013-10-21 | 2 |
Number of participants with account balances | 2013-10-21 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-21 | 0 |
Measure | Date | Value |
---|---|---|
2023 : DOWN STREAM INC. PROFIT SHARING PLAN 2023 401k financial data | ||
Total income from all sources | 2023-09-30 | $-665,472 |
Total plan assets at end of year | 2023-09-30 | $900,411 |
Total plan assets at beginning of year | 2023-09-30 | $1,565,883 |
Other income received | 2023-09-30 | $-665,472 |
Net income (gross income less expenses) | 2023-09-30 | $-665,472 |
Net plan assets at end of year (total assets less liabilities) | 2023-09-30 | $900,411 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,565,883 |
Assets. Value of employer securities | 2023-09-30 | $899,715 |
2022 : DOWN STREAM INC. PROFIT SHARING PLAN 2022 401k financial data | ||
Total income from all sources | 2022-09-30 | $109,377 |
Total plan assets at end of year | 2022-09-30 | $1,565,883 |
Total plan assets at beginning of year | 2022-09-30 | $1,456,506 |
Other income received | 2022-09-30 | $109,377 |
Net income (gross income less expenses) | 2022-09-30 | $109,377 |
Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $1,565,883 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,456,506 |
Assets. Value of employer securities | 2022-09-30 | $1,565,187 |
2021 : DOWN STREAM INC. PROFIT SHARING PLAN 2021 401k financial data | ||
Total income from all sources | 2021-09-30 | $516,137 |
Total plan assets at end of year | 2021-09-30 | $1,456,506 |
Total plan assets at beginning of year | 2021-09-30 | $940,369 |
Other income received | 2021-09-30 | $516,137 |
Net income (gross income less expenses) | 2021-09-30 | $516,137 |
Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $1,456,506 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $940,369 |
Assets. Value of employer securities | 2021-09-30 | $1,455,811 |
2020 : DOWN STREAM INC. PROFIT SHARING PLAN 2020 401k financial data | ||
Total income from all sources | 2020-09-30 | $-109,500 |
Expenses. Total of all expenses incurred | 2020-09-30 | $72 |
Total plan assets at end of year | 2020-09-30 | $940,369 |
Total plan assets at beginning of year | 2020-09-30 | $1,049,941 |
Expenses. Other expenses not covered elsewhere | 2020-09-30 | $72 |
Other income received | 2020-09-30 | $-109,500 |
Net income (gross income less expenses) | 2020-09-30 | $-109,572 |
Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $940,369 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,049,941 |
Assets. Value of employer securities | 2020-09-30 | $940,167 |
2019 : DOWN STREAM INC. PROFIT SHARING PLAN 2019 401k financial data | ||
Total income from all sources | 2019-09-30 | $-54,957 |
Expenses. Total of all expenses incurred | 2019-09-30 | $18 |
Total plan assets at end of year | 2019-09-30 | $1,049,689 |
Total plan assets at beginning of year | 2019-09-30 | $1,104,646 |
Expenses. Other expenses not covered elsewhere | 2019-09-30 | $18 |
Contributions received from other sources (not participants or employers) | 2019-09-30 | $9,851 |
Other income received | 2019-09-30 | $-54,957 |
Net income (gross income less expenses) | 2019-09-30 | $-54,957 |
Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $1,049,689 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,104,646 |
Assets. Value of employer securities | 2019-09-30 | $1,049,689 |
2018 : DOWN STREAM INC. PROFIT SHARING PLAN 2018 401k financial data | ||
Total income from all sources | 2018-09-30 | $6,163 |
Expenses. Total of all expenses incurred | 2018-09-30 | $0 |
Benefits paid (including direct rollovers) | 2018-09-30 | $0 |
Total plan assets at end of year | 2018-09-30 | $1,104,646 |
Total plan assets at beginning of year | 2018-09-30 | $1,098,483 |
Value of fidelity bond covering the plan | 2018-09-30 | $115,000 |
Total contributions received or receivable from participants | 2018-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2018-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2018-09-30 | $0 |
Other income received | 2018-09-30 | $6,163 |
Net income (gross income less expenses) | 2018-09-30 | $6,163 |
Net plan assets at end of year (total assets less liabilities) | 2018-09-30 | $1,104,646 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,098,483 |
Assets. Value of employer securities | 2018-09-30 | $1,104,646 |
Total contributions received or receivable from employer(s) | 2018-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-09-30 | $0 |
2017 : DOWN STREAM INC. PROFIT SHARING PLAN 2017 401k financial data | ||
Total income from all sources | 2017-09-30 | $69,274 |
Expenses. Total of all expenses incurred | 2017-09-30 | $0 |
Total plan assets at end of year | 2017-09-30 | $1,098,483 |
Total plan assets at beginning of year | 2017-09-30 | $1,029,209 |
Value of fidelity bond covering the plan | 2017-09-30 | $125,000 |
Total contributions received or receivable from participants | 2017-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2017-09-30 | $0 |
Other income received | 2017-09-30 | $69,274 |
Net income (gross income less expenses) | 2017-09-30 | $69,274 |
Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $1,098,483 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,029,209 |
Assets. Value of employer securities | 2017-09-30 | $1,098,483 |
Total contributions received or receivable from employer(s) | 2017-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-09-30 | $0 |
2016 : DOWN STREAM INC. PROFIT SHARING PLAN 2016 401k financial data | ||
Total income from all sources | 2016-09-30 | $-32,001 |
Expenses. Total of all expenses incurred | 2016-09-30 | $0 |
Total plan assets at end of year | 2016-09-30 | $1,029,209 |
Total plan assets at beginning of year | 2016-09-30 | $1,061,210 |
Value of fidelity bond covering the plan | 2016-09-30 | $120,000 |
Total contributions received or receivable from participants | 2016-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2016-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2016-09-30 | $0 |
Other income received | 2016-09-30 | $-32,001 |
Net income (gross income less expenses) | 2016-09-30 | $-32,001 |
Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $1,029,209 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,061,210 |
Assets. Value of employer securities | 2016-09-30 | $1,029,209 |
Total contributions received or receivable from employer(s) | 2016-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-09-30 | $0 |
2015 : DOWN STREAM INC. PROFIT SHARING PLAN 2015 401k financial data | ||
Total income from all sources | 2015-09-30 | $-78,994 |
Expenses. Total of all expenses incurred | 2015-09-30 | $46,675 |
Benefits paid (including direct rollovers) | 2015-09-30 | $46,675 |
Total plan assets at end of year | 2015-09-30 | $1,061,210 |
Total plan assets at beginning of year | 2015-09-30 | $1,186,879 |
Value of fidelity bond covering the plan | 2015-09-30 | $120,000 |
Total contributions received or receivable from participants | 2015-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2015-09-30 | $0 |
Other income received | 2015-09-30 | $-78,994 |
Net income (gross income less expenses) | 2015-09-30 | $-125,669 |
Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $1,061,210 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,186,879 |
Assets. Value of employer securities | 2015-09-30 | $1,061,210 |
Total contributions received or receivable from employer(s) | 2015-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-09-30 | $0 |
2014 : DOWN STREAM INC. PROFIT SHARING PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-09-30 | $0 |
Total income from all sources | 2014-09-30 | $1,212,115 |
Expenses. Total of all expenses incurred | 2014-09-30 | $25,236 |
Benefits paid (including direct rollovers) | 2014-09-30 | $25,166 |
Total plan assets at end of year | 2014-09-30 | $1,186,879 |
Total plan assets at beginning of year | 2014-09-30 | $0 |
Value of fidelity bond covering the plan | 2014-09-30 | $120,000 |
Total contributions received or receivable from participants | 2014-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2014-09-30 | $70 |
Contributions received from other sources (not participants or employers) | 2014-09-30 | $1,211,633 |
Other income received | 2014-09-30 | $482 |
Noncash contributions received | 2014-09-30 | $0 |
Net income (gross income less expenses) | 2014-09-30 | $1,186,879 |
Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $1,186,879 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
Assets. Value of employer securities | 2014-09-30 | $710,000 |
Total contributions received or receivable from employer(s) | 2014-09-30 | $0 |
Value of certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of corrective distributions | 2014-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $0 |
2022: DOWN STREAM INC. PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-10-01 | Type of plan entity | Single employer plan |
2022-10-01 | Plan funding arrangement – Trust | Yes |
2022-10-01 | Plan benefit arrangement - Trust | Yes |
2021: DOWN STREAM INC. PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: DOWN STREAM INC. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: DOWN STREAM INC. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: DOWN STREAM INC. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | Yes |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: DOWN STREAM INC. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: DOWN STREAM INC. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: DOWN STREAM INC. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: DOWN STREAM INC. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: DOWN STREAM INC. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-10-21 | Type of plan entity | Single employer plan |
2013-10-21 | First time form 5500 has been submitted | Yes |
2013-10-21 | Submission has been amended | No |
2013-10-21 | This submission is the final filing | No |
2013-10-21 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-10-21 | Plan is a collectively bargained plan | No |
2013-10-21 | Plan funding arrangement – Trust | Yes |
2013-10-21 | Plan benefit arrangement - Trust | Yes |