Plan Name | THE KRYSTAL PENSION SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE KRYSTAL COMPANY |
Employer identification number (EIN): | 620264140 |
NAIC Classification: | 722513 |
NAIC Description: | Limited-Service Restaurants |
Additional information about THE KRYSTAL COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2003-11-06 |
Company Identification Number: | 0800266163 |
Legal Registered Office Address: |
KRYSTAL BUILDING ONE UNION SQUARE CHATTANOOGA United States of America (USA) 37402 |
More information about THE KRYSTAL COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DEBI ELKINS | |||
001 | 2017-01-01 | DEBI ELKINS | |||
001 | 2016-01-01 | LISA LAM | |||
001 | 2015-01-01 | LISA LAM | |||
001 | 2014-01-01 | LISA LAM | |||
001 | 2013-01-01 | LISA LAM | |||
001 | 2012-01-01 | LISA LAM | LISA LAM | 2013-11-08 | |
001 | 2011-01-01 | CRAIG BARTON | |||
001 | 2010-01-01 | ROBERT MARSHALL | |||
001 | 2009-01-01 | JAMES W. BEAR | JAMES W. BEAR | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2019: THE KRYSTAL PENSION SAVINGS PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 31,504,531 |
Acturial value of plan assets | 2019-12-31 | 30,865,759 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 27,223,250 |
Number of terminated vested participants | 2019-12-31 | 386 |
Fundng target for terminated vested participants | 2019-12-31 | 9,171,568 |
Active participant vested funding target | 2019-12-31 | 2,803,306 |
Number of active participants | 2019-12-31 | 109 |
Total funding liabilities for active participants | 2019-12-31 | 2,897,244 |
Total participant count | 2019-12-31 | 879 |
Total funding target for all participants | 2019-12-31 | 39,292,062 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 3,076 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,247 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 440,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 429,921 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 864,096 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 8,426,303 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,963,042 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,963,042 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 429,921 |
Unpaid minimum required contributions for current year | 2019-12-31 | 1,533,121 |
Unpaid minimum required contributions for all years | 2019-12-31 | 1,533,121 |
Total participants, beginning-of-year | 2019-01-01 | 878 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 354 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 226 |
Total of all active and inactive participants | 2019-01-01 | 667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 34 |
Total participants | 2019-01-01 | 701 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE KRYSTAL PENSION SAVINGS PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 31,243,545 |
Acturial value of plan assets | 2018-12-31 | 31,077,134 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 25,382,466 |
Number of terminated vested participants | 2018-12-31 | 394 |
Fundng target for terminated vested participants | 2018-12-31 | 10,116,874 |
Active participant vested funding target | 2018-12-31 | 2,765,812 |
Number of active participants | 2018-12-31 | 129 |
Total funding liabilities for active participants | 2018-12-31 | 2,913,154 |
Total participant count | 2018-12-31 | 904 |
Total funding target for all participants | 2018-12-31 | 38,412,494 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 993,776 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 993,776 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 649 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 686 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,834,182 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,749,398 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 915,519 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,335,360 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,746,322 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,746,322 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,749,398 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 903 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 349 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 386 |
Total of all active and inactive participants | 2018-01-01 | 844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 34 |
Total participants | 2018-01-01 | 878 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: THE KRYSTAL PENSION SAVINGS PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 32,284,755 |
Acturial value of plan assets | 2017-12-31 | 33,365,929 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 25,397,847 |
Number of terminated vested participants | 2017-12-31 | 765 |
Fundng target for terminated vested participants | 2017-12-31 | 10,516,611 |
Active participant vested funding target | 2017-12-31 | 2,885,168 |
Number of active participants | 2017-12-31 | 154 |
Total funding liabilities for active participants | 2017-12-31 | 3,040,218 |
Total participant count | 2017-12-31 | 1,302 |
Total funding target for all participants | 2017-12-31 | 38,954,676 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,470,026 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,449,959 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 20,067 |
Present value of excess contributions | 2017-12-31 | 917,320 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 972,084 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 972,084 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 993,776 |
Total employer contributions | 2017-12-31 | 1,391,168 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,325,101 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 891,416 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 6,582,523 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,318,228 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 993,776 |
Additional cash requirement | 2017-12-31 | 1,324,452 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,325,101 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 346 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 394 |
Total of all active and inactive participants | 2017-01-01 | 869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 34 |
Total participants | 2017-01-01 | 903 |
2016: THE KRYSTAL PENSION SAVINGS PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 31,750,946 |
Acturial value of plan assets | 2016-12-31 | 34,684,259 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 24,623,563 |
Number of terminated vested participants | 2016-12-31 | 773 |
Fundng target for terminated vested participants | 2016-12-31 | 10,853,732 |
Active participant vested funding target | 2016-12-31 | 3,165,700 |
Number of active participants | 2016-12-31 | 169 |
Total funding liabilities for active participants | 2016-12-31 | 3,367,376 |
Total participant count | 2016-12-31 | 1,320 |
Total funding target for all participants | 2016-12-31 | 38,844,671 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,963,043 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 871,302 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,091,741 |
Present value of excess contributions | 2016-12-31 | 463,512 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 492,157 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 438,112 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,470,026 |
Total employer contributions | 2016-12-31 | 1,632,701 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,483,152 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 883,550 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,610,371 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,015,791 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,449,959 |
Additional cash requirement | 2016-12-31 | 565,832 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,483,152 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,320 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 765 |
Total of all active and inactive participants | 2016-01-01 | 1,267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
Total participants | 2016-01-01 | 1,302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE KRYSTAL PENSION SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,357 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 345 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 773 |
Total of all active and inactive participants | 2015-01-01 | 1,287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 33 |
Total participants | 2015-01-01 | 1,320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE KRYSTAL PENSION SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 333 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 797 |
Total of all active and inactive participants | 2014-01-01 | 1,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 30 |
Total participants | 2014-01-01 | 1,357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: THE KRYSTAL PENSION SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,481 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 886 |
Total of all active and inactive participants | 2013-01-01 | 1,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 29 |
Total participants | 2013-01-01 | 1,458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: THE KRYSTAL PENSION SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 314 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 881 |
Total of all active and inactive participants | 2012-01-01 | 1,452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
Total participants | 2012-01-01 | 1,481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: THE KRYSTAL PENSION SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 320 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 876 |
Total of all active and inactive participants | 2011-01-01 | 1,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 30 |
Total participants | 2011-01-01 | 1,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: THE KRYSTAL PENSION SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,607 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 913 |
Total of all active and inactive participants | 2010-01-01 | 1,542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 27 |
Total participants | 2010-01-01 | 1,569 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 16 |
2009: THE KRYSTAL PENSION SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,653 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 314 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 915 |
Total of all active and inactive participants | 2009-01-01 | 1,582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 25 |
Total participants | 2009-01-01 | 1,607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
---|---|---|
2019 : THE KRYSTAL PENSION SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,418,885 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,418,885 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,418,885 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,418,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,649,864 |
Total income from all sources (including contributions) | 2019-12-31 | $4,649,864 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,685,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,669,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,669,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $440,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $440,000 |
Value of total assets at end of year | 2019-12-31 | $25,939,847 |
Value of total assets at end of year | 2019-12-31 | $25,939,847 |
Value of total assets at beginning of year | 2019-12-31 | $29,973,673 |
Value of total assets at beginning of year | 2019-12-31 | $29,973,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,016,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,016,481 |
Total interest from all sources | 2019-12-31 | $2,790,979 |
Total interest from all sources | 2019-12-31 | $2,790,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $470,622 |
Administrative expenses professional fees incurred | 2019-12-31 | $470,622 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $199,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $199,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $545,859 |
Administrative expenses (other) incurred | 2019-12-31 | $545,859 |
Total non interest bearing cash at end of year | 2019-12-31 | $271,050 |
Total non interest bearing cash at end of year | 2019-12-31 | $271,050 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $77,008 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $77,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-4,035,927 |
Value of net income/loss | 2019-12-31 | $-4,035,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,937,746 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,937,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,973,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,973,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,855,651 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,855,651 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,073,534 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,073,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,715,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,715,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,241,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,241,730 |
Income. Interest from US Government securities | 2019-12-31 | $2,790,979 |
Income. Interest from US Government securities | 2019-12-31 | $2,790,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,376,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,376,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $207,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $207,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $207,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $207,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $440,000 |
Contributions received in cash from employer | 2019-12-31 | $440,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $720,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $720,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,669,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,669,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,521,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,521,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,455,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,455,289 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEAY & WEISSINGER, LLC |
Accountancy firm name | 2019-12-31 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2019-12-31 | 611663588 |
Accountancy firm EIN | 2019-12-31 | 611663588 |
2018 : THE KRYSTAL PENSION SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,373,980 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,373,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,910,549 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,560,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,595,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,827,568 |
Value of total assets at end of year | 2018-12-31 | $29,973,673 |
Value of total assets at beginning of year | 2018-12-31 | $31,623,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $965,136 |
Total interest from all sources | 2018-12-31 | $1,456,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $422,158 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $198,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $190,111 |
Administrative expenses (other) incurred | 2018-12-31 | $542,978 |
Total non interest bearing cash at end of year | 2018-12-31 | $77,008 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $54,957 |
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 | $-1,649,953 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,973,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,623,626 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,073,534 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,211,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,241,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,279,365 |
Income. Interest from US Government securities | 2018-12-31 | $1,456,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $207,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $597,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $597,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,827,568 |
Employer contributions (assets) at end of year | 2018-12-31 | $720,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $894,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,595,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,455,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,396,463 |
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 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2018-12-31 | 611663588 |
2017 : THE KRYSTAL PENSION SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $926,313 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $926,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,426,419 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,522,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,490,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,398,168 |
Value of total assets at end of year | 2017-12-31 | $31,623,626 |
Value of total assets at beginning of year | 2017-12-31 | $32,720,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,032,677 |
Total interest from all sources | 2017-12-31 | $1,101,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $466,261 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $190,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $566,416 |
Total non interest bearing cash at end of year | 2017-12-31 | $54,957 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $298,578 |
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 | $-1,096,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,623,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,720,175 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,211,102 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,565,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,279,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,448,451 |
Income. Interest from US Government securities | 2017-12-31 | $1,101,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $597,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $794,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $794,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,398,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $894,168 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,635,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,490,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,396,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,977,197 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SEAY & WEISSINGER, LLC |
Accountancy firm EIN | 2017-12-31 | 611663588 |
2016 : THE KRYSTAL PENSION SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $536,603 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $536,603 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,730 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,227,682 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,593,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,625,586 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,632,701 |
Value of total assets at end of year | 2016-12-31 | $32,720,175 |
Value of total assets at beginning of year | 2016-12-31 | $32,089,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $968,239 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,105,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $449,739 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $76,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,730 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $518,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $298,578 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $63,150 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $633,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,720,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,086,318 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,565,827 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,954,103 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,448,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,282,640 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $794,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,874,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,874,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $952,943 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,632,701 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,635,909 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $184,717 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $1,105,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,625,586 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,977,197 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,653,038 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | SUTE SEAY, LLC |
Accountancy firm EIN | 2016-12-31 | 611663588 |
2015 : THE KRYSTAL PENSION SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,319 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,061 |
Total income from all sources (including contributions) | 2015-12-31 | $-769,404 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,294,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,610,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,100,000 |
Value of total assets at end of year | 2015-12-31 | $32,089,048 |
Value of total assets at beginning of year | 2015-12-31 | $36,172,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $684,265 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,229,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $363,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $26,705 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $76,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,730 |
Administrative expenses (other) incurred | 2015-12-31 | $321,165 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,061 |
Total non interest bearing cash at end of year | 2015-12-31 | $63,150 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $89,703 |
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 | $-4,064,108 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,086,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,150,426 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,954,103 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,297,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,282,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,080,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,874,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,913,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,913,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,058,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,100,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $184,717 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,074,114 |
Income. Dividends from common stock | 2015-12-31 | $1,229,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,610,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,653,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,688,978 |
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 | SUTE SEAY, LLC |
Accountancy firm EIN | 2015-12-31 | 611663588 |
2014 : THE KRYSTAL PENSION SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $296,523 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $296,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,154,836 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,490,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,954,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,387,211 |
Value of total assets at end of year | 2014-12-31 | $36,172,487 |
Value of total assets at beginning of year | 2014-12-31 | $35,486,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $536,396 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,471,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $26,705 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $25,249 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,627 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,061 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $89,703 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $230,470 |
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 | $664,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,150,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,486,061 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,297,332 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,979,193 |
Investment advisory and management fees | 2014-12-31 | $536,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,080,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,624,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,913,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,198,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,198,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,387,211 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,074,114 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $512,789 |
Income. Dividends from common stock | 2014-12-31 | $1,471,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,954,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,688,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,915,730 |
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 | SUTE SEAY, LLC |
Accountancy firm EIN | 2014-12-31 | 611663588 |
2013 : THE KRYSTAL PENSION SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $769,367 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $769,367 |
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 | $4,022,115 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,799,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,342,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,873,412 |
Value of total assets at end of year | 2013-12-31 | $35,486,061 |
Value of total assets at beginning of year | 2013-12-31 | $34,263,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $456,788 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,379,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $25,249 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $13,938 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $230,470 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $223,061 |
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 | $1,222,427 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,486,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,263,634 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,979,193 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,854,462 |
Investment advisory and management fees | 2013-12-31 | $456,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,624,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,740,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,198,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,887,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,887,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,873,412 |
Employer contributions (assets) at end of year | 2013-12-31 | $512,789 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $665,159 |
Income. Dividends from common stock | 2013-12-31 | $1,379,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,342,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,915,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $879,324 |
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 | SUTE SEAY, LLC |
Accountancy firm EIN | 2013-12-31 | 611663588 |
2012 : THE KRYSTAL PENSION SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,715,657 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,715,657 |
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 | $13,281 |
Total income from all sources (including contributions) | 2012-12-31 | $5,772,270 |
Total loss/gain on sale of assets | 2012-12-31 | $1,349,497 |
Total of all expenses incurred | 2012-12-31 | $2,631,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,294,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,889,720 |
Value of total assets at end of year | 2012-12-31 | $34,263,624 |
Value of total assets at beginning of year | 2012-12-31 | $31,136,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $336,693 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $699,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $13,938 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $237,346 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,802 |
Other income not declared elsewhere | 2012-12-31 | $117,731 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,281 |
Total non interest bearing cash at end of year | 2012-12-31 | $223,061 |
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 | $3,140,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,263,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,122,890 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,854,462 |
Investment advisory and management fees | 2012-12-31 | $336,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,627,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,336,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,887,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $606,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $606,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
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 | $1,889,720 |
Employer contributions (assets) at end of year | 2012-12-31 | $665,159 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,272,743 |
Income. Dividends from common stock | 2012-12-31 | $699,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,294,843 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,654,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $879,322 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $107,910,828 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $106,561,331 |
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 | JOSEPH DECOSIMO AND COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 620852719 |
2011 : THE KRYSTAL PENSION SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,401,746 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,401,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,343 |
Total income from all sources (including contributions) | 2011-12-31 | $1,352,955 |
Total loss/gain on sale of assets | 2011-12-31 | $222,117 |
Total of all expenses incurred | 2011-12-31 | $2,599,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,304,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,931,999 |
Value of total assets at end of year | 2011-12-31 | $31,136,171 |
Value of total assets at beginning of year | 2011-12-31 | $32,381,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $294,330 |
Total interest from all sources | 2011-12-31 | $598,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $237,346 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,587 |
Other income not declared elsewhere | 2011-12-31 | $2,022 |
Administrative expenses (other) incurred | 2011-12-31 | $128,895 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,281 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,343 |
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 | $-1,246,279 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,122,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,369,169 |
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 |
Investment advisory and management fees | 2011-12-31 | $165,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,336,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,476,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $606,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,417,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,417,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $598,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,931,999 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,272,743 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $511,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,304,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,654,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,953,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $21,346,031 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,123,914 |
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 | JOSEPH DECOSIMO AND COMPANY, PLCC |
Accountancy firm EIN | 2011-12-31 | 620852719 |
2010 : THE KRYSTAL PENSION SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,878,569 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,878,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,133 |
Total income from all sources (including contributions) | 2010-12-31 | $4,971,908 |
Total loss/gain on sale of assets | 2010-12-31 | $509,617 |
Total of all expenses incurred | 2010-12-31 | $2,552,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,262,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $941,125 |
Value of total assets at end of year | 2010-12-31 | $32,381,512 |
Value of total assets at beginning of year | 2010-12-31 | $29,963,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $289,924 |
Total interest from all sources | 2010-12-31 | $637,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,665 |
Other income not declared elsewhere | 2010-12-31 | $4,910 |
Administrative expenses (other) incurred | 2010-12-31 | $127,228 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,343 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,133 |
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 | $2,419,786 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,369,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,949,383 |
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 |
Investment advisory and management fees | 2010-12-31 | $162,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,476,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,348,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,417,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $250,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $250,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $637,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $941,125 |
Employer contributions (assets) at end of year | 2010-12-31 | $511,425 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $355,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,262,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,953,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $20,197,079 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,687,462 |
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 | JOSEPH DECOSIMO AND COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 620852719 |
2009 : THE KRYSTAL PENSION SAVINGS 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 |
2019: THE KRYSTAL PENSION SAVINGS PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE KRYSTAL PENSION SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE KRYSTAL PENSION SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE KRYSTAL PENSION SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE KRYSTAL PENSION SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE KRYSTAL PENSION SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE KRYSTAL PENSION SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE KRYSTAL PENSION SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE KRYSTAL PENSION SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE KRYSTAL PENSION SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE KRYSTAL PENSION SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |