PB&J RESTAURANTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PB&J RESTAURANTS, INC EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PB&J RESTAURANTS, INC EMPLOYEES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $857,693 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $411,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $379,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $433,008 |
| Value of total assets at end of year | 2023-12-31 | $3,164,395 |
| Value of total assets at beginning of year | 2023-12-31 | $2,718,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,964 |
| Total interest from all sources | 2023-12-31 | $4,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $75,771 |
| 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 | $75,771 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| 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 | $283,459 |
| Participant contributions at end of year | 2023-12-31 | $54,518 |
| Participant contributions at beginning of year | 2023-12-31 | $5,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $53 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,336 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $445,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,164,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,718,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,096,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,711,826 |
| Interest on participant loans | 2023-12-31 | $4,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $344,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $149,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $379,814 |
| 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 | DOWNEY & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 043106302 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $857,693 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $411,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $379,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $433,008 |
| Value of total assets at end of year | 2023-01-01 | $3,164,395 |
| Value of total assets at beginning of year | 2023-01-01 | $2,718,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,964 |
| Total interest from all sources | 2023-01-01 | $4,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $75,771 |
| 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 | $75,771 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| 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 | $283,459 |
| Participant contributions at end of year | 2023-01-01 | $54,518 |
| Participant contributions at beginning of year | 2023-01-01 | $5,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $53 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,336 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $445,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,164,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,718,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,096,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,711,826 |
| Interest on participant loans | 2023-01-01 | $4,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $344,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $149,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $379,814 |
| 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 | DOWNEY & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 043106302 |
| 2022 : PB&J RESTAURANTS, INC EMPLOYEES 401(K) 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 | $6,601 |
| Total income from all sources (including contributions) | 2022-12-31 | $-79,532 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $209,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $177,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $438,740 |
| Value of total assets at end of year | 2022-12-31 | $2,718,480 |
| Value of total assets at beginning of year | 2022-12-31 | $3,014,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,962 |
| Total interest from all sources | 2022-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,654 |
| 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 | $69,654 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $282,983 |
| Participant contributions at end of year | 2022-12-31 | $5,779 |
| Participant contributions at beginning of year | 2022-12-31 | $3,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,601 |
| Other income not declared elsewhere | 2022-12-31 | $-6,887 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,954 |
| 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 | $-288,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,718,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,007,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $15,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,711,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,000,943 |
| Interest on participant loans | 2022-12-31 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-581,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $155,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $177,437 |
| Contract administrator fees | 2022-12-31 | $16,351 |
| 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 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 043106302 |
| 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 | $6,601 |
| Total income from all sources (including contributions) | 2022-01-01 | $-79,532 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $209,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $177,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $438,740 |
| Value of total assets at end of year | 2022-01-01 | $2,718,480 |
| Value of total assets at beginning of year | 2022-01-01 | $3,014,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,962 |
| Total interest from all sources | 2022-01-01 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $69,654 |
| 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 | $69,654 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $282,983 |
| Participant contributions at end of year | 2022-01-01 | $5,779 |
| Participant contributions at beginning of year | 2022-01-01 | $3,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,601 |
| Other income not declared elsewhere | 2022-01-01 | $-6,887 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,954 |
| 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 | $-288,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,718,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,007,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,711,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,000,943 |
| Interest on participant loans | 2022-01-01 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-581,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $155,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $177,437 |
| Contract administrator fees | 2022-01-01 | $16,351 |
| 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 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 043106302 |
| 2021 : PB&J RESTAURANTS, INC EMPLOYEES 401(K) 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 | $6,601 |
| 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 | $604,140 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $183,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $122,780 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,368 |
| Value of total corrective distributions | 2021-12-31 | $38,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,584 |
| Value of total assets at end of year | 2021-12-31 | $3,014,012 |
| Value of total assets at beginning of year | 2021-12-31 | $2,586,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,191 |
| Total interest from all sources | 2021-12-31 | $621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,716 |
| 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 | $52,716 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,191 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $218,596 |
| Participant contributions at end of year | 2021-12-31 | $3,108 |
| Participant contributions at beginning of year | 2021-12-31 | $36,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,601 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,954 |
| 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 | $420,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,007,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,586,632 |
| 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 | $3,000,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,519,508 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $250,219 |
| 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 | No |
| 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 | $53,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $122,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 043106302 |
| 2020 : PB&J RESTAURANTS, INC EMPLOYEES 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 | $494,092 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $199,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,153 |
| Value of total corrective distributions | 2020-12-31 | $31,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $186,461 |
| Value of total assets at end of year | 2020-12-31 | $2,586,632 |
| Value of total assets at beginning of year | 2020-12-31 | $2,291,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $510 |
| Total interest from all sources | 2020-12-31 | $3,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,048 |
| 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 | $27,048 |
| 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 | $159,125 |
| Participant contributions at end of year | 2020-12-31 | $36,709 |
| Participant contributions at beginning of year | 2020-12-31 | $82,840 |
| 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 | $294,884 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,586,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,291,748 |
| 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 | $2,519,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,181,847 |
| Interest on participant loans | 2020-12-31 | $3,137 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $277,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,153 |
| Contract administrator fees | 2020-12-31 | $510 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 043106302 |
| 2019 : PB&J RESTAURANTS, INC EMPLOYEES 401(K) 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 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 | $621,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $621,247 |
| 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 | $66,900 |
| Total of all expenses incurred | 2019-12-31 | $66,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,183 |
| Value of total assets at end of year | 2019-12-31 | $2,291,748 |
| Value of total assets at end of year | 2019-12-31 | $2,291,748 |
| Value of total assets at beginning of year | 2019-12-31 | $1,737,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $465 |
| Total interest from all sources | 2019-12-31 | $4,357 |
| Total interest from all sources | 2019-12-31 | $4,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,060 |
| 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 | $31,060 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,060 |
| 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 | $200,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $187,114 |
| Contributions received from participants | 2019-12-31 | $187,114 |
| Participant contributions at end of year | 2019-12-31 | $82,840 |
| Participant contributions at end of year | 2019-12-31 | $82,840 |
| Participant contributions at beginning of year | 2019-12-31 | $60,705 |
| Participant contributions at beginning of year | 2019-12-31 | $60,705 |
| 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 | $554,347 |
| Value of net income/loss | 2019-12-31 | $554,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,291,748 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,291,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,737,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,737,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,181,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,181,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,647,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,647,454 |
| Interest on participant loans | 2019-12-31 | $4,018 |
| Interest on participant loans | 2019-12-31 | $4,018 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,647 |
| 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 | 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 | $31,069 |
| Contributions received in cash from employer | 2019-12-31 | $31,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,435 |
| Contract administrator fees | 2019-12-31 | $465 |
| Contract administrator fees | 2019-12-31 | $465 |
| 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 | DOWNEY & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 043106302 |
| Accountancy firm EIN | 2019-12-31 | 043106302 |
| 2018 : PB&J RESTAURANTS, INC EMPLOYEES 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 | $35,084 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $238,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,764 |
| Value of total corrective distributions | 2018-12-31 | $33,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $184,268 |
| Value of total assets at end of year | 2018-12-31 | $1,737,401 |
| Value of total assets at beginning of year | 2018-12-31 | $1,940,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $705 |
| Total interest from all sources | 2018-12-31 | $3,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,386 |
| 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 | $25,386 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $156,295 |
| Participant contributions at end of year | 2018-12-31 | $60,705 |
| Participant contributions at beginning of year | 2018-12-31 | $65,361 |
| 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 | $-202,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,737,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,940,360 |
| 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 | $1,647,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,845,285 |
| Interest on participant loans | 2018-12-31 | $3,597 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-178,489 |
| 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 | $27,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,764 |
| Contract administrator fees | 2018-12-31 | $705 |
| 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 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 043106302 |
| 2017 : PB&J RESTAURANTS, INC EMPLOYEES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $442,408 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $358,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $308,557 |
| Value of total corrective distributions | 2017-12-31 | $48,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $205,301 |
| Value of total assets at end of year | 2017-12-31 | $1,940,360 |
| Value of total assets at beginning of year | 2017-12-31 | $1,856,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $585 |
| Total interest from all sources | 2017-12-31 | $3,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,675 |
| 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 | $20,675 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $172,282 |
| Participant contributions at end of year | 2017-12-31 | $65,361 |
| Participant contributions at beginning of year | 2017-12-31 | $46,860 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $12,694 |
| 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 | $84,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,940,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,856,059 |
| 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 | $1,845,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,761,969 |
| Interest on participant loans | 2017-12-31 | $3,230 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $213,139 |
| 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 | No |
| 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 | $33,019 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $308,557 |
| Contract administrator fees | 2017-12-31 | $585 |
| 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 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 043106302 |
| 2016 : PB&J RESTAURANTS, INC EMPLOYEES 401(K) 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 | $320,527 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $139,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,037 |
| Value of total corrective distributions | 2016-12-31 | $14,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $207,895 |
| Value of total assets at end of year | 2016-12-31 | $1,856,059 |
| Value of total assets at beginning of year | 2016-12-31 | $1,675,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,065 |
| Total interest from all sources | 2016-12-31 | $2,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,842 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 | $175,187 |
| Participant contributions at end of year | 2016-12-31 | $46,860 |
| Participant contributions at beginning of year | 2016-12-31 | $52,377 |
| Participant contributions at end of year | 2016-12-31 | $12,694 |
| 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 | $180,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,856,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,675,516 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,761,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,592,196 |
| Interest on participant loans | 2016-12-31 | $2,366 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,423 |
| 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 | No |
| 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 | $32,708 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $124,037 |
| Contract administrator fees | 2016-12-31 | $1,065 |
| 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 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 043106302 |
| 2015 : PB&J RESTAURANTS, INC EMPLOYEES 401(K) 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 | $130,167 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $162,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $165,683 |
| Value of total assets at end of year | 2015-12-31 | $1,675,516 |
| Value of total assets at beginning of year | 2015-12-31 | $1,708,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $720 |
| Total interest from all sources | 2015-12-31 | $1,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,839 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $136,952 |
| Participant contributions at end of year | 2015-12-31 | $52,377 |
| Participant contributions at beginning of year | 2015-12-31 | $42,355 |
| 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 | $-32,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,675,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,708,130 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,592,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,632,431 |
| Interest on participant loans | 2015-12-31 | $1,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,302 |
| 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 | $28,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,061 |
| Contract administrator fees | 2015-12-31 | $720 |
| 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 | COCHRAN, HEAD, VICK & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 900880401 |
| 2014 : PB&J RESTAURANTS, INC EMPLOYEES 401(K) 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 | $211,445 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,478 |
| Value of total assets at end of year | 2014-12-31 | $1,708,130 |
| Value of total assets at beginning of year | 2014-12-31 | $1,513,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142 |
| Total interest from all sources | 2014-12-31 | $2,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,534 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $97,461 |
| Participant contributions at end of year | 2014-12-31 | $42,355 |
| Participant contributions at beginning of year | 2014-12-31 | $48,050 |
| 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 | $194,297 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,708,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,513,833 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,632,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,465,783 |
| Interest on participant loans | 2014-12-31 | $2,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,435 |
| 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 | $23,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,006 |
| Contract administrator fees | 2014-12-31 | $142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 | DOWNEY & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 043106302 |
