SIZZLING STEAK CONCEPTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIZZLING STEAK CONCEPTS 401(K) PLAN
Measure | Date | Value |
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2022 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2022 401k financial data |
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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 | $-1,265,278 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $720,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $647,892 |
Value of total corrective distributions | 2022-12-31 | $4,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,080,941 |
Value of total assets at end of year | 2022-12-31 | $11,120,309 |
Value of total assets at beginning of year | 2022-12-31 | $13,106,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,069 |
Total interest from all sources | 2022-12-31 | $14,873 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,125 |
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 | $785,228 |
Participant contributions at end of year | 2022-12-31 | $148,803 |
Participant contributions at beginning of year | 2022-12-31 | $115,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,985,766 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,120,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,106,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,789 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,471,498 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,469,050 |
Interest on participant loans | 2022-12-31 | $7,204 |
Interest earned on other investments | 2022-12-31 | $7,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $500,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $521,838 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,361,092 |
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 | $289,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $647,892 |
Contract administrator fees | 2022-12-31 | $23,155 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2022-12-31 | 581460137 |
2021 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2021 401k financial data |
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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 | $2,804,141 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,249,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,186,755 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,428 |
Value of total corrective distributions | 2021-12-31 | $10,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $934,947 |
Value of total assets at end of year | 2021-12-31 | $13,106,075 |
Value of total assets at beginning of year | 2021-12-31 | $11,551,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,537 |
Total interest from all sources | 2021-12-31 | $22,680 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,318 |
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 | $678,287 |
Participant contributions at end of year | 2021-12-31 | $115,187 |
Participant contributions at beginning of year | 2021-12-31 | $217,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,834 |
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 | $1,554,417 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,106,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,551,658 |
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 | $12,469,050 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,516,103 |
Interest on participant loans | 2021-12-31 | $11,743 |
Interest earned on other investments | 2021-12-31 | $10,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $521,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $817,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,846,514 |
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 | $254,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,186,755 |
Contract administrator fees | 2021-12-31 | $29,219 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2021-12-31 | 581460137 |
2020 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2020 401k financial data |
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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 | $2,352,231 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,154,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,099,414 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,501 |
Value of total corrective distributions | 2020-12-31 | $1,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $914,094 |
Value of total assets at end of year | 2020-12-31 | $11,551,658 |
Value of total assets at beginning of year | 2020-12-31 | $10,353,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,588 |
Total interest from all sources | 2020-12-31 | $21,952 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,500 |
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 | $663,036 |
Participant contributions at end of year | 2020-12-31 | $217,764 |
Participant contributions at beginning of year | 2020-12-31 | $174,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,760 |
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 | $1,198,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,551,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,353,640 |
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 | $10,516,103 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,851,947 |
Interest on participant loans | 2020-12-31 | $11,781 |
Interest earned on other investments | 2020-12-31 | $10,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $817,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $327,491 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,416,185 |
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 | $249,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,099,414 |
Contract administrator fees | 2020-12-31 | $42,088 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2020-12-31 | 581460137 |
2019 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2019 401k financial data |
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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 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 | $3,148,371 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $604,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,150 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,238,934 |
Value of total assets at end of year | 2019-12-31 | $10,353,640 |
Value of total assets at beginning of year | 2019-12-31 | $7,810,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,613 |
Total interest from all sources | 2019-12-31 | $16,601 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $902,929 |
Participant contributions at end of year | 2019-12-31 | $174,202 |
Participant contributions at beginning of year | 2019-12-31 | $192,102 |
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 | $2,543,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,353,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,810,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,851,947 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,293,857 |
Interest on participant loans | 2019-12-31 | $11,306 |
Interest earned on other investments | 2019-12-31 | $5,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $327,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $324,151 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,892,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $336,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,150 |
Contract administrator fees | 2019-12-31 | $46,613 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2019-12-31 | 581460137 |
2018 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2018 401k financial data |
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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 | $637,109 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $687,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $637,639 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,018 |
Value of total corrective distributions | 2018-12-31 | $2,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,180,125 |
Value of total assets at end of year | 2018-12-31 | $7,810,110 |
Value of total assets at beginning of year | 2018-12-31 | $7,860,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,715 |
Total interest from all sources | 2018-12-31 | $17,727 |
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 | $18,140 |
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 | $862,854 |
Participant contributions at end of year | 2018-12-31 | $192,102 |
Participant contributions at beginning of year | 2018-12-31 | $191,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,876 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-50,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,810,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,860,784 |
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 | $7,293,857 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,229,779 |
Interest on participant loans | 2018-12-31 | $12,233 |
Interest earned on other investments | 2018-12-31 | $5,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $324,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $439,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-560,743 |
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 | Yes |
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 | $309,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $637,639 |
Contract administrator fees | 2018-12-31 | $26,575 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2018-12-31 | 581460137 |
2017 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2017 401k financial data |
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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 | $2,234,355 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $395,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,874 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,865 |
Value of total corrective distributions | 2017-12-31 | $5,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,056,294 |
Value of total assets at end of year | 2017-12-31 | $7,860,784 |
Value of total assets at beginning of year | 2017-12-31 | $6,021,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,420 |
Total interest from all sources | 2017-12-31 | $16,412 |
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 | $4,004 |
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 | $751,351 |
Participant contributions at end of year | 2017-12-31 | $191,855 |
Participant contributions at beginning of year | 2017-12-31 | $173,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,115 |
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 | $1,839,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,860,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,021,658 |
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 | $7,229,779 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,433,527 |
Interest on participant loans | 2017-12-31 | $10,069 |
Interest earned on other investments | 2017-12-31 | $6,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $439,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $414,474 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,161,649 |
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 | $298,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,874 |
Contract administrator fees | 2017-12-31 | $22,416 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2017-12-31 | 581460137 |
2016 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,360,578 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $334,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $311,365 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $998,882 |
Value of total assets at end of year | 2016-12-31 | $6,021,658 |
Value of total assets at beginning of year | 2016-12-31 | $4,995,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,352 |
Total interest from all sources | 2016-12-31 | $14,164 |
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 | $707,948 |
Participant contributions at end of year | 2016-12-31 | $173,657 |
Participant contributions at beginning of year | 2016-12-31 | $182,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,710 |
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 | $1,025,907 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,021,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,995,751 |
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 | $5,433,527 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,608,837 |
Interest on participant loans | 2016-12-31 | $9,436 |
Interest earned on other investments | 2016-12-31 | $4,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $414,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $204,717 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $347,532 |
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 | $285,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $311,365 |
Contract administrator fees | 2016-12-31 | $22,352 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2016-12-31 | 581460137 |
2015 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $788,579 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $296,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $277,814 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $881,456 |
Value of total assets at end of year | 2015-12-31 | $4,995,751 |
Value of total assets at beginning of year | 2015-12-31 | $4,503,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,174 |
Total interest from all sources | 2015-12-31 | $12,041 |
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 | $622,297 |
Participant contributions at end of year | 2015-12-31 | $182,197 |
Participant contributions at beginning of year | 2015-12-31 | $156,607 |
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 | $492,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,995,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,503,198 |
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 | $4,608,837 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,066,663 |
Interest on participant loans | 2015-12-31 | $9,287 |
Interest earned on other investments | 2015-12-31 | $2,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $204,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $279,928 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-104,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $259,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $277,814 |
Contract administrator fees | 2015-12-31 | $18,174 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2015-12-31 | 581460137 |
2014 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,004,659 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $257,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $235,874 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $778,117 |
Value of total assets at end of year | 2014-12-31 | $4,503,198 |
Value of total assets at beginning of year | 2014-12-31 | $3,756,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,952 |
Total interest from all sources | 2014-12-31 | $11,843 |
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 | $520,708 |
Participant contributions at end of year | 2014-12-31 | $156,607 |
Participant contributions at beginning of year | 2014-12-31 | $148,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,213 |
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 | $747,020 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,503,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,756,178 |
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 | $4,066,663 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,337,725 |
Interest on participant loans | 2014-12-31 | $7,566 |
Interest earned on other investments | 2014-12-31 | $4,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $279,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $269,923 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $214,699 |
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 | $222,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $235,874 |
Contract administrator fees | 2014-12-31 | $16,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2014-12-31 | 581460137 |
2013 : SIZZLING STEAK CONCEPTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,265,272 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $278,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $254,625 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,316 |
Value of total corrective distributions | 2013-12-31 | $2,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $602,347 |
Value of total assets at end of year | 2013-12-31 | $3,756,178 |
Value of total assets at beginning of year | 2013-12-31 | $2,769,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,740 |
Total interest from all sources | 2013-12-31 | $10,922 |
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 | $411,382 |
Participant contributions at end of year | 2013-12-31 | $148,530 |
Participant contributions at beginning of year | 2013-12-31 | $117,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,316 |
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 | $987,057 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,756,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,769,121 |
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 | $3,337,725 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,423,926 |
Interest on participant loans | 2013-12-31 | $6,977 |
Interest earned on other investments | 2013-12-31 | $3,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $269,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $227,851 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $652,003 |
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 | $177,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $254,625 |
Contract administrator fees | 2013-12-31 | $14,740 |
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 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2013-12-31 | 581460137 |