FIRST WATCH RESTAURANTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST WATCH 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST WATCH 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,587,756 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,919,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,702,497 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $86,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,863,098 |
| Value of total assets at end of year | 2023-12-31 | $30,073,166 |
| Value of total assets at beginning of year | 2023-12-31 | $25,404,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $130,737 |
| Total interest from all sources | 2023-12-31 | $218,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $362,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $362,152 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,139,975 |
| Participant contributions at end of year | 2023-12-31 | $551,370 |
| Participant contributions at beginning of year | 2023-12-31 | $502,082 |
| Participant contributions at end of year | 2023-12-31 | $156,806 |
| Participant contributions at beginning of year | 2023-12-31 | $90,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $890,762 |
| Other income not declared elsewhere | 2023-12-31 | $169,513 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,668,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,073,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,404,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,228,653 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,525,309 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $22,975,625 |
| Interest on participant loans | 2023-12-31 | $27,295 |
| Interest earned on other investments | 2023-12-31 | $191,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,560,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,818,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,380,634 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,594,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $832,361 |
| Employer contributions (assets) at end of year | 2023-12-31 | $50,640 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,702,497 |
| Contract administrator fees | 2023-12-31 | $113,783 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SKIBBIE CPA INC |
| Accountancy firm EIN | 2023-12-31 | 270851321 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,587,756 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,919,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,702,497 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $86,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,863,098 |
| Value of total assets at end of year | 2023-01-01 | $30,073,166 |
| Value of total assets at beginning of year | 2023-01-01 | $25,404,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $130,737 |
| Total interest from all sources | 2023-01-01 | $218,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $362,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $362,152 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,139,975 |
| Participant contributions at end of year | 2023-01-01 | $551,370 |
| Participant contributions at beginning of year | 2023-01-01 | $502,082 |
| Participant contributions at end of year | 2023-01-01 | $156,806 |
| Participant contributions at beginning of year | 2023-01-01 | $90,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $890,762 |
| Other income not declared elsewhere | 2023-01-01 | $169,513 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,668,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,073,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,404,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,228,653 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,525,309 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $22,975,625 |
| Interest on participant loans | 2023-01-01 | $27,295 |
| Interest earned on other investments | 2023-01-01 | $191,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,560,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,818,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,380,634 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,594,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $832,361 |
| Employer contributions (assets) at end of year | 2023-01-01 | $50,640 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,702,497 |
| Contract administrator fees | 2023-01-01 | $113,783 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SKIBBIE CPA INC |
| Accountancy firm EIN | 2023-01-01 | 270851321 |
| 2022 : FIRST WATCH 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,061,896 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,767,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,399,854 |
| Value of total corrective distributions | 2022-12-31 | $354,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,708,011 |
| Value of total assets at end of year | 2022-12-31 | $25,404,669 |
| Value of total assets at beginning of year | 2022-12-31 | $29,234,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,000 |
| Total interest from all sources | 2022-12-31 | $56,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,135,569 |
| Participant contributions at end of year | 2022-12-31 | $502,082 |
| Participant contributions at beginning of year | 2022-12-31 | $502,785 |
| Participant contributions at end of year | 2022-12-31 | $90,436 |
| Participant contributions at beginning of year | 2022-12-31 | $89,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,829,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,404,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,234,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,975,625 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,166,019 |
| Interest on participant loans | 2022-12-31 | $23,073 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $32,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,818,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,458,966 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,825,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $572,442 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,805 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,399,854 |
| Contract administrator fees | 2022-12-31 | $13,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2022-12-31 | 270851321 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,061,896 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,767,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,399,854 |
| Value of total corrective distributions | 2022-01-01 | $354,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,708,011 |
| Value of total assets at end of year | 2022-01-01 | $25,404,669 |
| Value of total assets at beginning of year | 2022-01-01 | $29,234,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,000 |
| Total interest from all sources | 2022-01-01 | $56,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,135,569 |
| Participant contributions at end of year | 2022-01-01 | $502,082 |
| Participant contributions at beginning of year | 2022-01-01 | $502,785 |
| Participant contributions at end of year | 2022-01-01 | $90,436 |
| Participant contributions at beginning of year | 2022-01-01 | $89,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,829,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,404,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,234,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $22,975,625 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,166,019 |
| Interest on participant loans | 2022-01-01 | $23,073 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $32,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,818,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,458,966 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,825,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $572,442 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,805 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,399,854 |
| Contract administrator fees | 2022-01-01 | $13,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2022-01-01 | 270851321 |
| 2021 : FIRST WATCH 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,237,719 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,887,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,611,510 |
| Value of total corrective distributions | 2021-12-31 | $246,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,640,301 |
| Value of total assets at end of year | 2021-12-31 | $29,234,286 |
| Value of total assets at beginning of year | 2021-12-31 | $23,884,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,699 |
| Total interest from all sources | 2021-12-31 | $46,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,787,307 |
| Participant contributions at end of year | 2021-12-31 | $502,785 |
| Participant contributions at beginning of year | 2021-12-31 | $481,284 |
| Participant contributions at end of year | 2021-12-31 | $89,660 |
| Participant contributions at beginning of year | 2021-12-31 | $81,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $327,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,349,951 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,234,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,884,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,166,019 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,716,714 |
| Interest on participant loans | 2021-12-31 | $22,901 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $23,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,458,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,589,431 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,551,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $525,121 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,856 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,611,510 |
| Contract administrator fees | 2021-12-31 | $29,699 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2021-12-31 | 270851321 |
| 2020 : FIRST WATCH 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,132,889 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,938,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,695,929 |
| Value of total corrective distributions | 2020-12-31 | $207,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,940,464 |
| Value of total assets at end of year | 2020-12-31 | $23,884,335 |
| Value of total assets at beginning of year | 2020-12-31 | $19,690,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,060 |
| Total interest from all sources | 2020-12-31 | $47,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,279,630 |
| Participant contributions at end of year | 2020-12-31 | $481,284 |
| Participant contributions at beginning of year | 2020-12-31 | $415,562 |
| Participant contributions at end of year | 2020-12-31 | $81,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,194,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,884,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,690,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,716,714 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,946,009 |
| Interest on participant loans | 2020-12-31 | $21,726 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $25,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,589,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,328,697 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,145,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $276,894 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,695,929 |
| Contract administrator fees | 2020-12-31 | $35,060 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2020-12-31 | 270851321 |
| 2019 : FIRST WATCH 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,372,641 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,372,641 |
| 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 | $982,034 |
| Total of all expenses incurred | 2019-12-31 | $982,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,209 |
| Value of total corrective distributions | 2019-12-31 | $156,103 |
| Value of total corrective distributions | 2019-12-31 | $156,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,099,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,099,632 |
| Value of total assets at end of year | 2019-12-31 | $19,690,268 |
| Value of total assets at beginning of year | 2019-12-31 | $14,299,661 |
| Value of total assets at beginning of year | 2019-12-31 | $14,299,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,722 |
| Total interest from all sources | 2019-12-31 | $42,589 |
| Total interest from all sources | 2019-12-31 | $42,589 |
| 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 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,542,278 |
| Contributions received from participants | 2019-12-31 | $2,542,278 |
| Participant contributions at end of year | 2019-12-31 | $415,562 |
| Participant contributions at end of year | 2019-12-31 | $415,562 |
| Participant contributions at beginning of year | 2019-12-31 | $380,129 |
| Participant contributions at beginning of year | 2019-12-31 | $380,129 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $81,510 |
| Participant contributions at beginning of year | 2019-12-31 | $81,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,417 |
| 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 | $5,390,607 |
| Value of net income/loss | 2019-12-31 | $5,390,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,690,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,690,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,299,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,299,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,946,009 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,946,009 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,549,801 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,549,801 |
| Interest on participant loans | 2019-12-31 | $19,649 |
| Interest on participant loans | 2019-12-31 | $19,649 |
| Interest earned on other investments | 2019-12-31 | $22,940 |
| Interest earned on other investments | 2019-12-31 | $22,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,328,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,328,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,271,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,271,894 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,230,420 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,230,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $498,937 |
| Contributions received in cash from employer | 2019-12-31 | $498,937 |
| 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 | $16,327 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,209 |
| Contract administrator fees | 2019-12-31 | $34,722 |
| Contract administrator fees | 2019-12-31 | $34,722 |
| 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 | SCOTT SKIBBIE, INC. |
| Accountancy firm name | 2019-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2019-12-31 | 270851321 |
| Accountancy firm EIN | 2019-12-31 | 270851321 |
| 2018 : FIRST WATCH 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,101,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,008,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $855,747 |
| Value of total corrective distributions | 2018-12-31 | $119,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,113,093 |
| Value of total assets at end of year | 2018-12-31 | $14,299,661 |
| Value of total assets at beginning of year | 2018-12-31 | $13,206,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,881 |
| Total interest from all sources | 2018-12-31 | $34,561 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,434,993 |
| Participant contributions at end of year | 2018-12-31 | $380,129 |
| Participant contributions at beginning of year | 2018-12-31 | $323,825 |
| Participant contributions at end of year | 2018-12-31 | $81,510 |
| Participant contributions at beginning of year | 2018-12-31 | $74,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $201,445 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,306 |
| 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 | $1,093,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,299,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,206,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,549,801 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,666,106 |
| Interest on participant loans | 2018-12-31 | $15,234 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $19,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,271,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,126,090 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,046,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $476,655 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,327 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $855,747 |
| Contract administrator fees | 2018-12-31 | $32,881 |
| 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 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2018-12-31 | 270851321 |
| 2017 : FIRST WATCH 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,129,449 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $700,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,986 |
| Value of total corrective distributions | 2017-12-31 | $71,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,365,976 |
| Value of total assets at end of year | 2017-12-31 | $13,206,287 |
| Value of total assets at beginning of year | 2017-12-31 | $9,777,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,895 |
| Total interest from all sources | 2017-12-31 | $28,509 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,983,464 |
| Participant contributions at end of year | 2017-12-31 | $323,825 |
| Participant contributions at beginning of year | 2017-12-31 | $340,159 |
| Participant contributions at end of year | 2017-12-31 | $74,612 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,306 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,428,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,206,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,777,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,666,106 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,568,529 |
| Interest on participant loans | 2017-12-31 | $14,825 |
| Interest earned on other investments | 2017-12-31 | $13,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,126,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $868,618 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,734,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $382,512 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,348 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,986 |
| Contract administrator fees | 2017-12-31 | $27,895 |
| 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 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2017-12-31 | 270851321 |
| 2016 : FIRST WATCH 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,483,058 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $449,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $408,757 |
| Value of total corrective distributions | 2016-12-31 | $15,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,838,498 |
| Value of total assets at end of year | 2016-12-31 | $9,777,306 |
| Value of total assets at beginning of year | 2016-12-31 | $7,743,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,470 |
| Total interest from all sources | 2016-12-31 | $23,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,546,408 |
| Participant contributions at end of year | 2016-12-31 | $340,159 |
| Participant contributions at beginning of year | 2016-12-31 | $277,778 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $96,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,033,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,777,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,743,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,568,529 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,644,404 |
| Interest on participant loans | 2016-12-31 | $12,434 |
| Interest earned on other investments | 2016-12-31 | $11,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $868,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $705,805 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $620,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $283,292 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $19,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $408,757 |
| Contract administrator fees | 2016-12-31 | $25,470 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2016-12-31 | 270851321 |
| 2015 : FIRST WATCH 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,431,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $802,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $712,618 |
| Value of total corrective distributions | 2015-12-31 | $67,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,521,088 |
| Value of total assets at end of year | 2015-12-31 | $7,743,803 |
| Value of total assets at beginning of year | 2015-12-31 | $7,114,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,828 |
| Total interest from all sources | 2015-12-31 | $19,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,223,791 |
| Participant contributions at end of year | 2015-12-31 | $277,778 |
| Participant contributions at beginning of year | 2015-12-31 | $195,594 |
| Participant contributions at end of year | 2015-12-31 | $96,693 |
| Participant contributions at beginning of year | 2015-12-31 | $66,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,754 |
| 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 | $629,097 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,743,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,114,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,644,404 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,151,229 |
| Interest on participant loans | 2015-12-31 | $9,529 |
| Interest earned on other investments | 2015-12-31 | $9,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $705,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $688,833 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-108,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $239,543 |
| Employer contributions (assets) at end of year | 2015-12-31 | $19,123 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $712,618 |
| Contract administrator fees | 2015-12-31 | $21,828 |
| 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 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2015-12-31 | 270851321 |
| 2014 : FIRST WATCH 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,397,455 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $371,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $309,545 |
| Value of total corrective distributions | 2014-12-31 | $44,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,079,003 |
| Value of total assets at end of year | 2014-12-31 | $7,114,706 |
| Value of total assets at beginning of year | 2014-12-31 | $6,089,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,627 |
| Total interest from all sources | 2014-12-31 | $19,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $844,948 |
| Participant contributions at end of year | 2014-12-31 | $195,594 |
| Participant contributions at beginning of year | 2014-12-31 | $205,077 |
| Participant contributions at end of year | 2014-12-31 | $66,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $116,865 |
| 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 | $1,025,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,114,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,089,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,151,229 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,165,882 |
| Interest on participant loans | 2014-12-31 | $7,925 |
| Interest earned on other investments | 2014-12-31 | $11,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $688,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $718,281 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $298,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $117,190 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $309,545 |
| Contract administrator fees | 2014-12-31 | $17,627 |
| 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 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2014-12-31 | 270851321 |
| 2013 : FIRST WATCH 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,580,039 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,073,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,022,047 |
| Value of total corrective distributions | 2013-12-31 | $31,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $716,142 |
| Value of total assets at end of year | 2013-12-31 | $6,089,240 |
| Value of total assets at beginning of year | 2013-12-31 | $5,582,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,828 |
| Total interest from all sources | 2013-12-31 | $20,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $593,879 |
| Participant contributions at end of year | 2013-12-31 | $205,077 |
| Participant contributions at beginning of year | 2013-12-31 | $214,587 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $20,413 |
| 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 | $506,415 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,089,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,582,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,165,882 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,603,911 |
| Interest on participant loans | 2013-12-31 | $8,905 |
| Interest earned on other investments | 2013-12-31 | $12,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $718,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $739,855 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $842,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $122,263 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,022,047 |
| Contract administrator fees | 2013-12-31 | $19,828 |
| 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 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2013-12-31 | 270851321 |
| 2012 : FIRST WATCH 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,312,498 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $567,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $502,360 |
| Value of total corrective distributions | 2012-12-31 | $51,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $747,060 |
| Value of total assets at end of year | 2012-12-31 | $5,582,825 |
| Value of total assets at beginning of year | 2012-12-31 | $4,837,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,622 |
| Total interest from all sources | 2012-12-31 | $9,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $602,067 |
| Participant contributions at end of year | 2012-12-31 | $214,587 |
| Participant contributions at beginning of year | 2012-12-31 | $197,995 |
| Participant contributions at end of year | 2012-12-31 | $20,413 |
| Participant contributions at beginning of year | 2012-12-31 | $19,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,644 |
| Other income not declared elsewhere | 2012-12-31 | $12,557 |
| 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 | $745,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,582,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,837,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,603,911 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,820,519 |
| Interest on participant loans | 2012-12-31 | $9,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $739,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $796,173 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $543,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $117,349 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,059 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $502,360 |
| Contract administrator fees | 2012-12-31 | $13,622 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCOTT SKIBBIE, INC |
| Accountancy firm EIN | 2012-12-31 | 270851321 |
| 2011 : FIRST WATCH 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $527,220 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $286,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $217,344 |
| Value of total corrective distributions | 2011-12-31 | $53,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $734,577 |
| Value of total assets at end of year | 2011-12-31 | $4,837,692 |
| Value of total assets at beginning of year | 2011-12-31 | $4,596,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,007 |
| Total interest from all sources | 2011-12-31 | $7,065 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $617,493 |
| Participant contributions at end of year | 2011-12-31 | $197,995 |
| Participant contributions at beginning of year | 2011-12-31 | $174,289 |
| Participant contributions at end of year | 2011-12-31 | $19,321 |
| Participant contributions at beginning of year | 2011-12-31 | $16,928 |
| Other income not declared elsewhere | 2011-12-31 | $14,637 |
| 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 | $240,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,837,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,596,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,820,519 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,916,783 |
| Interest on participant loans | 2011-12-31 | $7,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $796,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $485,527 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-229,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $117,084 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,684 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $217,344 |
| Contract administrator fees | 2011-12-31 | $16,007 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2011-12-31 | 270851321 |
| 2010 : FIRST WATCH 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,151,642 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $329,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,218 |
| Value of total corrective distributions | 2010-12-31 | $59,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $709,355 |
| Value of total assets at end of year | 2010-12-31 | $4,596,993 |
| Value of total assets at beginning of year | 2010-12-31 | $3,775,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,029 |
| Total interest from all sources | 2010-12-31 | $8,676 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $593,607 |
| Participant contributions at end of year | 2010-12-31 | $174,289 |
| Participant contributions at beginning of year | 2010-12-31 | $124,113 |
| Participant contributions at end of year | 2010-12-31 | $16,928 |
| Other income not declared elsewhere | 2010-12-31 | $-13,193 |
| 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 | $821,828 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,596,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,775,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,916,783 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,309,102 |
| Interest on participant loans | 2010-12-31 | $8,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $485,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $341,950 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $446,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $115,748 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,218 |
| Contract administrator fees | 2010-12-31 | $16,029 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2010-12-31 | 270851321 |
| 2009 : FIRST WATCH 401(K) 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 |
