LIBERTY HOUSE RESTAURANT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-560,179 |
| Total of all expenses incurred | 2022-12-31 | $538,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $436,351 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $671,849 |
| Value of total assets at end of year | 2022-12-31 | $9,083,690 |
| Value of total assets at beginning of year | 2022-12-31 | $10,182,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,279 |
| Total interest from all sources | 2022-12-31 | $6,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,126 |
| 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 | $174,126 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,279 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $495,548 |
| Participant contributions at end of year | 2022-12-31 | $11,410 |
| Participant contributions at beginning of year | 2022-12-31 | $8,186 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $167,917 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $201,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,098,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,083,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,182,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,775,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,920,404 |
| Interest on participant loans | 2022-12-31 | $6,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,125,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,049,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,412,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $176,301 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,169 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $436,351 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-560,179 |
| Total of all expenses incurred | 2022-01-01 | $538,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $436,351 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $29,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $671,849 |
| Value of total assets at end of year | 2022-01-01 | $9,083,690 |
| Value of total assets at beginning of year | 2022-01-01 | $10,182,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,279 |
| Total interest from all sources | 2022-01-01 | $6,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $174,126 |
| 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 | $174,126 |
| Administrative expenses professional fees incurred | 2022-01-01 | $72,279 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $495,548 |
| Participant contributions at end of year | 2022-01-01 | $11,410 |
| Participant contributions at beginning of year | 2022-01-01 | $8,186 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $167,917 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $201,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,098,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,083,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,182,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,775,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,920,404 |
| Interest on participant loans | 2022-01-01 | $6,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,125,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,049,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,412,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $176,301 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,169 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $436,351 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,643,069 |
| Total of all expenses incurred | 2021-12-31 | $1,828,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,743,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $529,940 |
| Value of total assets at end of year | 2021-12-31 | $10,182,122 |
| Value of total assets at beginning of year | 2021-12-31 | $10,367,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,064 |
| Total interest from all sources | 2021-12-31 | $9,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $245,590 |
| 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 | $245,590 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,979 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $445,050 |
| Participant contributions at end of year | 2021-12-31 | $8,186 |
| Participant contributions at beginning of year | 2021-12-31 | $15,905 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $201,453 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $265,649 |
| 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 | $-185,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,182,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,367,563 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $9,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,920,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,122,877 |
| Interest on participant loans | 2021-12-31 | $9,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,049,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,963,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $858,060 |
| 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 | $84,890 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,743,446 |
| Contract administrator fees | 2021-12-31 | $44,377 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,598,016 |
| Total of all expenses incurred | 2020-12-31 | $1,436,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,342,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $454,235 |
| Value of total assets at end of year | 2020-12-31 | $10,367,563 |
| Value of total assets at beginning of year | 2020-12-31 | $10,206,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,660 |
| Total interest from all sources | 2020-12-31 | $4,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,936 |
| 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 | $32,936 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,817 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $372,861 |
| Participant contributions at end of year | 2020-12-31 | $15,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,736 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $265,649 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $61,538 |
| Other income not declared elsewhere | 2020-12-31 | $1,105,983 |
| 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 | $161,445 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,367,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,206,118 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $9,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,122,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,526,728 |
| Interest on participant loans | 2020-12-31 | $4,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,963,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,617,852 |
| 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 | $70,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,342,911 |
| Contract administrator fees | 2020-12-31 | $52,398 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,267,507 |
| Total of all expenses incurred | 2019-12-31 | $268,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $179,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,222 |
| Value of total assets at end of year | 2019-12-31 | $10,206,118 |
| Value of total assets at beginning of year | 2019-12-31 | $8,207,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,054 |
| Total interest from all sources | 2019-12-31 | $4,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,468 |
| 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 | $26,468 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,566 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $510,979 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $61,538 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $102,448 |
| Other income not declared elsewhere | 2019-12-31 | $1,547,564 |
| 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 | $1,998,762 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,206,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,207,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,526,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,498,537 |
| Interest on participant loans | 2019-12-31 | $4,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,617,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,606,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $178,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $179,691 |
| Contract administrator fees | 2019-12-31 | $51,008 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $391,086 |
| Total of all expenses incurred | 2018-12-31 | $386,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $304,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $716,134 |
| Value of total assets at end of year | 2018-12-31 | $8,207,356 |
| Value of total assets at beginning of year | 2018-12-31 | $8,202,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,711 |
| Total interest from all sources | 2018-12-31 | $7,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,618 |
| 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 | $169,618 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,170 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $504,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,991 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $102,448 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $228,294 |
| Other income not declared elsewhere | 2018-12-31 | $31,499 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| 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 | $4,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,207,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,202,940 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $8,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,498,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,446,888 |
| Interest on participant loans | 2018-12-31 | $7,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,606,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,527,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-533,559 |
| 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 | $175,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $304,959 |
| Contract administrator fees | 2018-12-31 | $45,277 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,620,675 |
| Total of all expenses incurred | 2017-12-31 | $384,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $277,858 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $679,421 |
| Value of total assets at end of year | 2017-12-31 | $8,202,940 |
| Value of total assets at beginning of year | 2017-12-31 | $6,967,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,702 |
| Total interest from all sources | 2017-12-31 | $10,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,838 |
| 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 | $133,838 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,506 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $478,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,033 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $228,294 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $214,012 |
| Other income not declared elsewhere | 2017-12-31 | $31,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,235,813 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,202,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,967,127 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $24,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,446,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,281,933 |
| Interest on participant loans | 2017-12-31 | $10,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,527,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,471,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $765,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $160,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $277,858 |
| Contract administrator fees | 2017-12-31 | $38,632 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,091,536 |
| Total of all expenses incurred | 2016-12-31 | $273,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $624,747 |
| Value of total assets at end of year | 2016-12-31 | $6,967,127 |
| Value of total assets at beginning of year | 2016-12-31 | $6,148,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,959 |
| Total interest from all sources | 2016-12-31 | $11,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $458,087 |
| Participant contributions at beginning of year | 2016-12-31 | $17,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,695 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $214,012 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $266,404 |
| Other income not declared elsewhere | 2016-12-31 | $248,321 |
| 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 | $818,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,967,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,148,798 |
| 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 | $5,281,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,429,023 |
| Interest on participant loans | 2016-12-31 | $11,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,471,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,435,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $206,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $157,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,248 |
| Contract administrator fees | 2016-12-31 | $44,959 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $449,439 |
| Total of all expenses incurred | 2015-12-31 | $487,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $512,346 |
| Value of total assets at end of year | 2015-12-31 | $6,148,798 |
| Value of total assets at beginning of year | 2015-12-31 | $6,187,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,758 |
| Total interest from all sources | 2015-12-31 | $10,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $363,387 |
| Participant contributions at end of year | 2015-12-31 | $17,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $266,404 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $262,165 |
| Other income not declared elsewhere | 2015-12-31 | $29,132 |
| 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 | $-38,335 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,148,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,187,133 |
| 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 | $4,429,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,484,167 |
| Interest on participant loans | 2015-12-31 | $10,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,435,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,440,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,195 |
| 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 | Yes |
| 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 | $113,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,016 |
| Contract administrator fees | 2015-12-31 | $7,758 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $900,281 |
| Total of all expenses incurred | 2014-12-31 | $372,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $582,847 |
| Value of total assets at end of year | 2014-12-31 | $6,187,133 |
| Value of total assets at beginning of year | 2014-12-31 | $5,659,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,328 |
| Total interest from all sources | 2014-12-31 | $9,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $423,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $262,165 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $252,091 |
| Other income not declared elsewhere | 2014-12-31 | $288,667 |
| 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 | $527,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,187,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,659,765 |
| 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 | $4,484,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,952,007 |
| Interest on participant loans | 2014-12-31 | $9,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,440,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $455,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,955 |
| 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 | Yes |
| 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 | $146,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $366,585 |
| Contract administrator fees | 2014-12-31 | $6,328 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2014-12-31 | 581250486 |
| 2013 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,017,038 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $264,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $374,329 |
| Value of total assets at end of year | 2013-12-31 | $5,659,765 |
| Value of total assets at beginning of year | 2013-12-31 | $4,907,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,770 |
| Total interest from all sources | 2013-12-31 | $10,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $154,591 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $288,294 |
| Participant contributions at end of year | 2013-12-31 | $252,091 |
| Participant contributions at beginning of year | 2013-12-31 | $255,765 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,311 |
| Other income not declared elsewhere | 2013-12-31 | $12,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $752,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,659,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,907,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,952,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,856,724 |
| Interest on participant loans | 2013-12-31 | $10,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $455,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $788,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $465,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $86,035 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,020 |
| Contract administrator fees | 2013-12-31 | $3,770 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2013-12-31 | 581250486 |
| 2012 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $807,924 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $143,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,654 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $370,133 |
| Value of total assets at end of year | 2012-12-31 | $4,907,517 |
| Value of total assets at beginning of year | 2012-12-31 | $4,242,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,180 |
| Total interest from all sources | 2012-12-31 | $8,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $87,296 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $284,931 |
| Participant contributions at end of year | 2012-12-31 | $255,765 |
| Participant contributions at beginning of year | 2012-12-31 | $189,122 |
| Participant contributions at end of year | 2012-12-31 | $5,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,678 |
| Other income not declared elsewhere | 2012-12-31 | $17,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $664,650 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,907,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,242,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,856,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,277,158 |
| Interest on participant loans | 2012-12-31 | $8,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $788,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $776,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $324,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $82,524 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,654 |
| Contract administrator fees | 2012-12-31 | $5,180 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH & HOWARD. PC |
| Accountancy firm EIN | 2012-12-31 | 581250486 |
| 2011 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $206,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $264,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $243,414 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $343,083 |
| Value of total assets at end of year | 2011-12-31 | $4,242,867 |
| Value of total assets at beginning of year | 2011-12-31 | $4,300,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,424 |
| Total interest from all sources | 2011-12-31 | $10,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $40,924 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $264,897 |
| Participant contributions at end of year | 2011-12-31 | $189,122 |
| Participant contributions at beginning of year | 2011-12-31 | $257,247 |
| Other income not declared elsewhere | 2011-12-31 | $9,652 |
| Administrative expenses (other) incurred | 2011-12-31 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-58,126 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,242,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,300,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,277,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,046,131 |
| Interest on participant loans | 2011-12-31 | $10,509 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $997,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $776,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-197,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $78,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $243,414 |
| Contract administrator fees | 2011-12-31 | $5,114 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2011-12-31 | 581250486 |
| 2010 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $848,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $197,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $185,493 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,059 |
| Value of total corrective distributions | 2010-12-31 | $4,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,933 |
| Value of total assets at end of year | 2010-12-31 | $4,300,993 |
| Value of total assets at beginning of year | 2010-12-31 | $3,649,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,705 |
| Total interest from all sources | 2010-12-31 | $13,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,355 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $365,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $269,163 |
| Participant contributions at end of year | 2010-12-31 | $257,247 |
| Participant contributions at beginning of year | 2010-12-31 | $234,252 |
| Other income not declared elsewhere | 2010-12-31 | $31,678 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $651,636 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,300,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,649,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,046,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,405,501 |
| Interest on participant loans | 2010-12-31 | $13,218 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $997,615 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,009,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $396,187 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $81,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $185,493 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCMULLAN AND COMPANY, CPAS |
| Accountancy firm EIN | 2010-12-31 | 581264232 |
| 2009 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
