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J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameJ & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

J & S CAFETERIAS, INC. has sponsored the creation of one or more 401k plans.

Company Name:J & S CAFETERIAS, INC.
Employer identification number (EIN):561562683
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01FAGG B. NOWLAN2021-11-04
0012020-09-01FAGG B. NOWLAN2021-11-04
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01FAGG B. NOWLAN
0012016-09-01
0012015-09-01FAGG B. NOWLAN
0012014-09-01FAGG B. NOWLAN
0012013-09-01FAGG B. NOWLAN
0012012-09-01FAGG B. NOWLAN
0012011-09-01FAGG B. NOWLAN
0012010-09-01FAGG B. NOWLAN
0012009-09-01FAGG B. NOWLAN

Plan Statistics for J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2019: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01117
Total number of active participants reported on line 7a of the Form 55002019-09-010
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-0145
Total of all active and inactive participants2019-09-0145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-0145
Number of participants with account balances2019-09-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
2018: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01150
Total number of active participants reported on line 7a of the Form 55002018-09-0167
Number of retired or separated participants receiving benefits2018-09-011
Number of other retired or separated participants entitled to future benefits2018-09-0146
Total of all active and inactive participants2018-09-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01114
Number of participants with account balances2018-09-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01118
Total number of active participants reported on line 7a of the Form 55002017-09-0198
Number of retired or separated participants receiving benefits2017-09-011
Number of other retired or separated participants entitled to future benefits2017-09-0147
Total of all active and inactive participants2017-09-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01146
Number of participants with account balances2017-09-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01188
Total number of active participants reported on line 7a of the Form 55002016-09-01113
Number of retired or separated participants receiving benefits2016-09-015
Total of all active and inactive participants2016-09-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01118
Number of participants with account balances2016-09-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01205
Total number of active participants reported on line 7a of the Form 55002015-09-01130
Number of retired or separated participants receiving benefits2015-09-016
Number of other retired or separated participants entitled to future benefits2015-09-0152
Total of all active and inactive participants2015-09-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01188
Number of participants with account balances2015-09-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01202
Total number of active participants reported on line 7a of the Form 55002014-09-01143
Number of retired or separated participants receiving benefits2014-09-016
Number of other retired or separated participants entitled to future benefits2014-09-0156
Total of all active and inactive participants2014-09-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01205
Number of participants with account balances2014-09-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-012
2013: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01205
Total number of active participants reported on line 7a of the Form 55002013-09-01155
Number of other retired or separated participants entitled to future benefits2013-09-0126
Total of all active and inactive participants2013-09-01181
Total participants2013-09-01181
Number of participants with account balances2013-09-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-011
2012: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01241
Total number of active participants reported on line 7a of the Form 55002012-09-01161
Number of retired or separated participants receiving benefits2012-09-013
Number of other retired or separated participants entitled to future benefits2012-09-0128
Total of all active and inactive participants2012-09-01192
Total participants2012-09-01192
Number of participants with account balances2012-09-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-012
2011: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01238
Total number of active participants reported on line 7a of the Form 55002011-09-01192
Number of retired or separated participants receiving benefits2011-09-012
Number of other retired or separated participants entitled to future benefits2011-09-0128
Total of all active and inactive participants2011-09-01222
Total participants2011-09-01222
Number of participants with account balances2011-09-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2010: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01262
Total number of active participants reported on line 7a of the Form 55002010-09-01193
Number of retired or separated participants receiving benefits2010-09-012
Number of other retired or separated participants entitled to future benefits2010-09-0124
Total of all active and inactive participants2010-09-01219
Total participants2010-09-01219
Number of participants with account balances2010-09-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-012
2009: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01320
Total number of active participants reported on line 7a of the Form 55002009-09-01217
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0129
Total of all active and inactive participants2009-09-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01246
Number of participants with account balances2009-09-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$91
Total income from all sources (including contributions)2020-08-31$76,790
Total loss/gain on sale of assets2020-08-31$70,210
Total of all expenses incurred2020-08-31$347,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$336,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$5,372
Value of total assets at end of year2020-08-31$498,471
Value of total assets at beginning of year2020-08-31$769,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$11,167
Total interest from all sources2020-08-31$1,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-08-31$0
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$300,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$5,372
Participant contributions at end of year2020-08-31$0
Participant contributions at beginning of year2020-08-31$91
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-08-31$3,449
Assets. Loans (other than to participants) at end of year2020-08-31$28,356
Assets. Loans (other than to participants) at beginning of year2020-08-31$33,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$91
Administrative expenses (other) incurred2020-08-31$11,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-270,976
Value of net assets at end of year (total assets less liabilities)2020-08-31$498,471
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$769,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in pooled separate accounts at end of year2020-08-31$466,981
Value of interest in pooled separate accounts at beginning of year2020-08-31$736,294
Interest on participant loans2020-08-31$1,093
Interest earned on other investments2020-08-31$115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-08-31$3,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-08-31$112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$333,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-08-31No
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Aggregate proceeds on sale of assets2020-08-31$70,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31BASON & COMPANY
Accountancy firm EIN2020-08-31562190785
2019 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$91
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$663
Total income from all sources (including contributions)2019-08-31$37,822
Total loss/gain on sale of assets2019-08-31$23,203
Total of all expenses incurred2019-08-31$414,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$395,808
Expenses. Certain deemed distributions of participant loans2019-08-31$6,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$12,213
Value of total assets at end of year2019-08-31$769,538
Value of total assets at beginning of year2019-08-31$1,146,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$12,022
Total interest from all sources2019-08-31$2,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$300,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$12,213
Participant contributions at end of year2019-08-31$91
Participant contributions at beginning of year2019-08-31$599
Assets. Loans (other than to participants) at end of year2019-08-31$33,041
Assets. Loans (other than to participants) at beginning of year2019-08-31$52,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$91
Administrative expenses (other) incurred2019-08-31$12,022
Liabilities. Value of operating payables at beginning of year2019-08-31$572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-376,813
Value of net assets at end of year (total assets less liabilities)2019-08-31$769,447
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$1,146,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in pooled separate accounts at end of year2019-08-31$736,294
Value of interest in pooled separate accounts at beginning of year2019-08-31$1,086,963
Interest on participant loans2019-08-31$2,406
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$7,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$395,808
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$23,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31BASON & COMPANY, PA
Accountancy firm EIN2019-08-31562190785
2018 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$663
Total income from all sources (including contributions)2018-08-31$93,410
Total loss/gain on sale of assets2018-08-31$69,974
Total of all expenses incurred2018-08-31$84,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$68,250
Expenses. Certain deemed distributions of participant loans2018-08-31$1,953
Value of total corrective distributions2018-08-31$533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$22,801
Value of total assets at end of year2018-08-31$1,146,923
Value of total assets at beginning of year2018-08-31$1,137,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$13,459
Total interest from all sources2018-08-31$635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$300,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$22,801
Participant contributions at end of year2018-08-31$599
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-08-31$90
Assets. Loans (other than to participants) at end of year2018-08-31$52,124
Assets. Loans (other than to participants) at beginning of year2018-08-31$13,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$91
Administrative expenses (other) incurred2018-08-31$13,459
Liabilities. Value of operating payables at end of year2018-08-31$572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$9,215
Value of net assets at end of year (total assets less liabilities)2018-08-31$1,146,260
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$1,137,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in pooled separate accounts at end of year2018-08-31$1,086,963
Value of interest in pooled separate accounts at beginning of year2018-08-31$1,116,834
Interest on participant loans2018-08-31$635
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$7,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$7,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$68,160
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$69,974
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31BASON & COMPANY, PA
Accountancy firm EIN2018-08-31562190785
2017 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$1,750
Total income from all sources (including contributions)2017-08-31$132,249
Total loss/gain on sale of assets2017-08-31$107,463
Total of all expenses incurred2017-08-31$307,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$293,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$23,972
Value of total assets at end of year2017-08-31$1,137,045
Value of total assets at beginning of year2017-08-31$1,314,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$14,731
Total interest from all sources2017-08-31$814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$300,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$23,972
Assets. Loans (other than to participants) at end of year2017-08-31$13,163
Assets. Loans (other than to participants) at beginning of year2017-08-31$27,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$1,750
Administrative expenses (other) incurred2017-08-31$14,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$-175,509
Value of net assets at end of year (total assets less liabilities)2017-08-31$1,137,045
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$1,312,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in pooled separate accounts at end of year2017-08-31$1,116,834
Value of interest in pooled separate accounts at beginning of year2017-08-31$1,278,493
Interest on participant loans2017-08-31$814
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$7,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$8,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$293,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$107,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31BASON & COMPANY, PA
Accountancy firm EIN2017-08-31562190785
2016 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$1,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$1,652
Total income from all sources (including contributions)2016-08-31$128,820
Total loss/gain on sale of assets2016-08-31$98,468
Total of all expenses incurred2016-08-31$536,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$516,989
Expenses. Certain deemed distributions of participant loans2016-08-31$4,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$28,422
Value of total assets at end of year2016-08-31$1,314,304
Value of total assets at beginning of year2016-08-31$1,721,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$15,387
Total interest from all sources2016-08-31$1,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$300,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$28,422
Participant contributions at end of year2016-08-31$27,269
Participant contributions at beginning of year2016-08-31$49,101
Participant contributions at beginning of year2016-08-31$3,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$1,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$1,652
Administrative expenses (other) incurred2016-08-31$15,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-407,767
Value of net assets at end of year (total assets less liabilities)2016-08-31$1,312,554
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$1,720,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in pooled separate accounts at end of year2016-08-31$1,278,493
Value of interest in pooled separate accounts at beginning of year2016-08-31$896,645
Interest on participant loans2016-08-31$1,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$766,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$766,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$8,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$5,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31Yes
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$516,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$98,468
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31BASON & COMPANY, PA
Accountancy firm EIN2016-08-31562190785
2015 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$5,436
Total unrealized appreciation/depreciation of assets2015-08-31$5,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$1,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$727
Total income from all sources (including contributions)2015-08-31$48,430
Total loss/gain on sale of assets2015-08-31$-25,309
Total of all expenses incurred2015-08-31$450,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$437,425
Expenses. Certain deemed distributions of participant loans2015-08-31$2,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$38,565
Value of total assets at end of year2015-08-31$1,721,973
Value of total assets at beginning of year2015-08-31$2,122,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$9,942
Total interest from all sources2015-08-31$12,274
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$11,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$367
Administrative expenses professional fees incurred2015-08-31$4,942
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$300,000
If this is an individual account plan, was there a blackout period2015-08-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$24,196
Participant contributions at end of year2015-08-31$49,101
Participant contributions at beginning of year2015-08-31$66,720
Participant contributions at end of year2015-08-31$3,660
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$221,240
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$14,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$4,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$1,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$727
Other income not declared elsewhere2015-08-31$43
Administrative expenses (other) incurred2015-08-31$925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-401,627
Value of net assets at end of year (total assets less liabilities)2015-08-31$1,720,321
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$2,121,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$21,404
Value of interest in pooled separate accounts at end of year2015-08-31$896,645
Value of interest in pooled separate accounts at beginning of year2015-08-31$1,127,968
Interest on participant loans2015-08-31$2,144
Interest earned on other investments2015-08-31$9,934
Income. Interest from US Government securities2015-08-31$190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$766,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$20,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$20,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$5,737
Asset value of US Government securities at beginning of year2015-08-31$17,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-3,608
Net investment gain/loss from pooled separate accounts2015-08-31$9,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31Yes
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Income. Dividends from common stock2015-08-31$11,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$437,425
Contract administrator fees2015-08-31$4,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$642,533
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$1,786,133
Aggregate carrying amount (costs) on sale of assets2015-08-31$1,811,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31BASON & COMPANY, PA
Accountancy firm EIN2015-08-31562190785
2014 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$114,890
Total unrealized appreciation/depreciation of assets2014-08-31$114,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$330
Total income from all sources (including contributions)2014-08-31$348,857
Total loss/gain on sale of assets2014-08-31$9,483
Total of all expenses incurred2014-08-31$275,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$270,035
Expenses. Certain deemed distributions of participant loans2014-08-31$1,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$38,168
Value of total assets at end of year2014-08-31$2,122,675
Value of total assets at beginning of year2014-08-31$2,049,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$3,967
Total interest from all sources2014-08-31$16,465
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$14,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$336
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$300,000
If this is an individual account plan, was there a blackout period2014-08-31No
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$38,168
Participant contributions at end of year2014-08-31$66,720
Participant contributions at beginning of year2014-08-31$90,463
Assets. Other investments not covered elsewhere at end of year2014-08-31$221,240
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$212,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$4,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$4,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$330
Administrative expenses (other) incurred2014-08-31$423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$72,949
Value of net assets at end of year (total assets less liabilities)2014-08-31$2,121,948
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$2,048,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$21,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$18,059
Value of interest in pooled separate accounts at end of year2014-08-31$1,127,968
Value of interest in pooled separate accounts at beginning of year2014-08-31$1,117,922
Interest on participant loans2014-08-31$3,135
Interest earned on other investments2014-08-31$9,515
Income. Interest from US Government securities2014-08-31$225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$20,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$34,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$34,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$3,590
Asset value of US Government securities at end of year2014-08-31$17,911
Asset value of US Government securities at beginning of year2014-08-31$17,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$3,344
Net investment gain/loss from pooled separate accounts2014-08-31$152,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Income. Dividends from common stock2014-08-31$13,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$270,035
Contract administrator fees2014-08-31$3,544
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$642,533
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$553,989
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$182,932
Aggregate carrying amount (costs) on sale of assets2014-08-31$173,449
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31BASON & COMPANY, P.A.
Accountancy firm EIN2014-08-31562190785
2013 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$40,985
Total unrealized appreciation/depreciation of assets2013-08-31$40,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$189
Total income from all sources (including contributions)2013-08-31$237,715
Total loss/gain on sale of assets2013-08-31$6,710
Total of all expenses incurred2013-08-31$370,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$364,240
Expenses. Certain deemed distributions of participant loans2013-08-31$2,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$40,926
Value of total assets at end of year2013-08-31$2,049,329
Value of total assets at beginning of year2013-08-31$2,182,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$3,872
Total interest from all sources2013-08-31$18,724
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$14,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$365
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$300,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$40,926
Participant contributions at end of year2013-08-31$90,463
Participant contributions at beginning of year2013-08-31$67,974
Assets. Other investments not covered elsewhere at end of year2013-08-31$212,143
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$199,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$4,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$4,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$189
Administrative expenses (other) incurred2013-08-31$377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$-133,043
Value of net assets at end of year (total assets less liabilities)2013-08-31$2,048,999
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$2,182,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$18,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$20,622
Value of interest in pooled separate accounts at end of year2013-08-31$1,117,922
Value of interest in pooled separate accounts at beginning of year2013-08-31$1,051,087
Interest on participant loans2013-08-31$4,123
Interest earned on other investments2013-08-31$9,066
Income. Interest from US Government securities2013-08-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$34,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$27,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$27,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$4,535
Asset value of US Government securities at end of year2013-08-31$17,485
Asset value of US Government securities at beginning of year2013-08-31$180,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$-518
Net investment gain/loss from pooled separate accounts2013-08-31$116,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Income. Dividends from common stock2013-08-31$14,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$364,240
Contract administrator fees2013-08-31$3,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$553,989
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$630,548
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$793,766
Aggregate carrying amount (costs) on sale of assets2013-08-31$787,056
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31SHARRARD MCGEE & COMPANY
Accountancy firm EIN2013-08-31561146197
2012 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$56,158
Total unrealized appreciation/depreciation of assets2012-08-31$56,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$29,600
Total income from all sources (including contributions)2012-08-31$209,660
Total loss/gain on sale of assets2012-08-31$5,843
Total of all expenses incurred2012-08-31$99,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$94,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$45,252
Value of total assets at end of year2012-08-31$2,182,231
Value of total assets at beginning of year2012-08-31$2,101,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$4,472
Total interest from all sources2012-08-31$18,882
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$15,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$428
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$300,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$45,252
Participant contributions at end of year2012-08-31$67,974
Participant contributions at beginning of year2012-08-31$83,311
Assets. Other investments not covered elsewhere at end of year2012-08-31$199,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$4,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$6,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$29,600
Administrative expenses (other) incurred2012-08-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$110,286
Value of net assets at end of year (total assets less liabilities)2012-08-31$2,182,042
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$2,071,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$20,622
Value of interest in pooled separate accounts at end of year2012-08-31$1,051,087
Value of interest in pooled separate accounts at beginning of year2012-08-31$957,410
Interest on participant loans2012-08-31$3,588
Interest earned on other investments2012-08-31$6,125
Income. Interest from US Government securities2012-08-31$4,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$27,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$44,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$44,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$4,663
Asset value of US Government securities at end of year2012-08-31$180,605
Asset value of US Government securities at beginning of year2012-08-31$367,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$-1,822
Net investment gain/loss from pooled separate accounts2012-08-31$70,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Income. Dividends from common stock2012-08-31$14,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$94,902
Contract administrator fees2012-08-31$4,460
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$630,548
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$642,687
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$507,097
Aggregate carrying amount (costs) on sale of assets2012-08-31$501,254
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31SHARRARD MCGEE & COMPANY
Accountancy firm EIN2012-08-31561146197
2011 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$46,402
Total unrealized appreciation/depreciation of assets2011-08-31$46,402
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$29,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$3,767
Total income from all sources (including contributions)2011-08-31$257,958
Total loss/gain on sale of assets2011-08-31$21,865
Total of all expenses incurred2011-08-31$308,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$303,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$51,094
Value of total assets at end of year2011-08-31$2,101,356
Value of total assets at beginning of year2011-08-31$2,125,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$4,971
Total interest from all sources2011-08-31$19,904
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$15,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$444
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$300,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$51,094
Participant contributions at end of year2011-08-31$83,311
Participant contributions at beginning of year2011-08-31$88,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$6,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$3,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$29,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$3,767
Other income not declared elsewhere2011-08-31$98
Administrative expenses (other) incurred2011-08-31$855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$-50,391
Value of net assets at end of year (total assets less liabilities)2011-08-31$2,071,756
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$2,122,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in pooled separate accounts at end of year2011-08-31$957,410
Value of interest in pooled separate accounts at beginning of year2011-08-31$1,002,251
Interest on participant loans2011-08-31$4,500
Interest earned on other investments2011-08-31$54
Income. Interest from US Government securities2011-08-31$10,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$44,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$38,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$38,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$5,200
Asset value of US Government securities at end of year2011-08-31$367,054
Asset value of US Government securities at beginning of year2011-08-31$364,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$1,412
Net investment gain/loss from pooled separate accounts2011-08-31$101,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Income. Dividends from common stock2011-08-31$15,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$303,378
Contract administrator fees2011-08-31$4,116
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$642,687
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$628,020
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$700,887
Aggregate carrying amount (costs) on sale of assets2011-08-31$679,022
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31SHARRARD MCGEE & COMPANY
Accountancy firm EIN2011-08-31561146197

Form 5500 Responses for J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN

2019: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedYes
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2010: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement – InsuranceYes
2010-09-01Plan benefit arrangement - TrustYes
2009: J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806282-000
Policy instance 1
Insurance contract or identification number806282-000
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $1,824
Total amount of fees paid to insurance companyUSD $1,794
Commission paid to Insurance BrokerUSD $1,824
Insurance broker organization code?4
Amount paid for insurance broker fees1794
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806282-000
Policy instance 1
Insurance contract or identification number806282-000
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $2,469
Total amount of fees paid to insurance companyUSD $2,389
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $2,469
Insurance broker organization code?4
Amount paid for insurance broker fees2389
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806282-000
Policy instance 1
Insurance contract or identification number806282-000
Number of Individuals Covered85
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $2,824
Total amount of fees paid to insurance companyUSD $2,838

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