JJPERK INVESTMENTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRINGO'S MEXICAN KITCHEN 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : GRINGO'S MEXICAN KITCHEN 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-09-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-26 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-26 | 652845 |
| Net assets as of the end of the plan year | 2022-09-26 | 0 |
| Total assets as of the beginning of the plan year | 2022-09-26 | 477114 |
| Value of plan covered by a fidelity bond | 2022-09-26 | 200000 |
| Participant contributions to plan in this plan year | 2022-09-26 | 61771 |
| Other income to plan in this plan year | 2022-09-26 | 68277 |
| Plan net income in this plan year | 2022-09-26 | -477114 |
| Net assets as of the end of the plan year | 2022-09-26 | 0 |
| Net assets as of the beginning of the plan year | 2022-09-26 | 477114 |
| Value of contributions failed to transmitted timely | 2022-09-26 | 2864 |
| Employer contributions to plan in this plan year | 2022-09-26 | 45683 |
| Fees paid to broker by Benefit Provider | 2022-09-26 | 928 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-26 | 5354 |
| 2020 : GRINGO'S MEXICAN KITCHEN 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $180,635 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $125,877 |
| Value of total assets at end of year | 2020-12-31 | $477,114 |
| Value of total assets at beginning of year | 2020-12-31 | $303,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,404 |
| Total interest from all sources | 2020-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,404 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $74,885 |
| Participant contributions at end of year | 2020-12-31 | $1,780 |
| Participant contributions at beginning of year | 2020-12-31 | $819 |
| 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 | $173,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $477,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $303,874 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $464,277 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $294,473 |
| Interest earned on other investments | 2020-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,951 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $54,745 |
| 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 | $50,992 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,727 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,991 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 741695589 |
| 2019 : GRINGO'S MEXICAN KITCHEN 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $181,382 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592 |
| Value of total corrective distributions | 2019-12-31 | $1,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,601 |
| Value of total assets at end of year | 2019-12-31 | $303,874 |
| Value of total assets at beginning of year | 2019-12-31 | $124,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249 |
| Total interest from all sources | 2019-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $249 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $87,646 |
| Participant contributions at end of year | 2019-12-31 | $819 |
| Participant contributions at beginning of year | 2019-12-31 | $41 |
| 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 | $178,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $303,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $294,473 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $122,209 |
| Interest earned on other investments | 2019-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,702 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $36,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $56,955 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,631 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $592 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 741695589 |
| 2018 : GRINGO'S MEXICAN KITCHEN 401(K) 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 | $125,464 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,258 |
| Value of total assets at end of year | 2018-12-31 | $124,952 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $512 |
| Total interest from all sources | 2018-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $512 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $62,306 |
| Participant contributions at end of year | 2018-12-31 | $41 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,639 |
| 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 | $124,952 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $122,209 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,807 |
| 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 | Yes |
| 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 | $41,313 |
| 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 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 741695589 |