HOA HOLDCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOOTERS OF AMERICA, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-443,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,897,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,692,546 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $82,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,153,911 |
Value of total assets at end of year | 2022-12-31 | $13,774,871 |
Value of total assets at beginning of year | 2022-12-31 | $16,116,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,824 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $73,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $503,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $503,043 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,844 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,369,151 |
Participant contributions at end of year | 2022-12-31 | $200,097 |
Participant contributions at beginning of year | 2022-12-31 | $175,438 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,261 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,257 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,341,525 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,774,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,116,396 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $68,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,118,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,462,218 |
Interest on participant loans | 2022-12-31 | $8,426 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $64,601 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,456,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,477,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,173,690 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $755,499 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,692,546 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $41,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : HOOTERS OF AMERICA, LLC 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 | $3,058,445 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,736,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,555,451 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-4,511 |
Value of total corrective distributions | 2021-12-31 | $38,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $816,894 |
Value of total assets at end of year | 2021-12-31 | $16,116,396 |
Value of total assets at beginning of year | 2021-12-31 | $14,794,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,151 |
Total interest from all sources | 2021-12-31 | $53,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $720,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $720,444 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $795,172 |
Participant contributions at end of year | 2021-12-31 | $175,438 |
Participant contributions at beginning of year | 2021-12-31 | $124,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,722 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,762 |
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 | $1,322,177 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,116,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,794,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $96,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,462,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,210,171 |
Interest on participant loans | 2021-12-31 | $7,221 |
Interest earned on other investments | 2021-12-31 | $46,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,477,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,459,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,467,382 |
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 | Yes |
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 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,555,451 |
Contract administrator fees | 2021-12-31 | $48,677 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : HOOTERS OF AMERICA, LLC 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 | $2,268,044 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,708,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,529,795 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,672 |
Value of total corrective distributions | 2020-12-31 | $84,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,483 |
Value of total assets at end of year | 2020-12-31 | $14,794,219 |
Value of total assets at beginning of year | 2020-12-31 | $15,234,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,783 |
Total interest from all sources | 2020-12-31 | $70,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $315,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $315,902 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,865 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $692,020 |
Participant contributions at end of year | 2020-12-31 | $124,122 |
Participant contributions at beginning of year | 2020-12-31 | $213,122 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,116 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,422 |
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 | $-440,077 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,794,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,234,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $65,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,210,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,287,895 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $8,960 |
Interest earned on other investments | 2020-12-31 | $61,087 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,459,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,733,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,179,612 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $2,347 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,529,795 |
Contract administrator fees | 2020-12-31 | $10,770 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2019 401k financial data |
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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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,169,237 |
Total income from all sources (including contributions) | 2019-12-31 | $4,169,237 |
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 | $2,118,581 |
Total of all expenses incurred | 2019-12-31 | $2,118,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,917,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,917,626 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,350 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,350 |
Value of total corrective distributions | 2019-12-31 | $69,268 |
Value of total corrective distributions | 2019-12-31 | $69,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,472,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,472,773 |
Value of total assets at end of year | 2019-12-31 | $15,234,296 |
Value of total assets at end of year | 2019-12-31 | $15,234,296 |
Value of total assets at beginning of year | 2019-12-31 | $13,183,640 |
Value of total assets at beginning of year | 2019-12-31 | $13,183,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,337 |
Total interest from all sources | 2019-12-31 | $78,028 |
Total interest from all sources | 2019-12-31 | $78,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $331,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $331,042 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $331,042 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $331,042 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $972,033 |
Contributions received from participants | 2019-12-31 | $972,033 |
Participant contributions at end of year | 2019-12-31 | $213,122 |
Participant contributions at end of year | 2019-12-31 | $213,122 |
Participant contributions at beginning of year | 2019-12-31 | $261,380 |
Participant contributions at beginning of year | 2019-12-31 | $261,380 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $373,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $373,407 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $639 |
Administrative expenses (other) incurred | 2019-12-31 | $639 |
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 | $2,050,656 |
Value of net income/loss | 2019-12-31 | $2,050,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,234,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,234,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,183,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,183,640 |
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 |
Investment advisory and management fees | 2019-12-31 | $64,444 |
Investment advisory and management fees | 2019-12-31 | $64,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,287,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,287,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,096,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,096,536 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $14,655 |
Interest on participant loans | 2019-12-31 | $14,655 |
Interest earned on other investments | 2019-12-31 | $63,373 |
Interest earned on other investments | 2019-12-31 | $63,373 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,733,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,733,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,825,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,825,724 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,287,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,287,394 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $127,333 |
Contributions received in cash from employer | 2019-12-31 | $127,333 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,917,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,917,626 |
Contract administrator fees | 2019-12-31 | $22,254 |
Contract administrator fees | 2019-12-31 | $22,254 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : HOOTERS OF AMERICA, LLC 401(K) 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 | $595,876 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,236,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,027,966 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,746 |
Value of total corrective distributions | 2018-12-31 | $71,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,151,755 |
Value of total assets at end of year | 2018-12-31 | $13,183,640 |
Value of total assets at beginning of year | 2018-12-31 | $14,824,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,785 |
Total interest from all sources | 2018-12-31 | $37,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $484,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $484,658 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $942,298 |
Participant contributions at end of year | 2018-12-31 | $261,380 |
Participant contributions at beginning of year | 2018-12-31 | $295,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,647 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $45,636 |
Administrative expenses (other) incurred | 2018-12-31 | $27,051 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,759 |
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 | $-1,640,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,183,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,824,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $63,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,096,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,902,019 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,571,776 |
Interest on participant loans | 2018-12-31 | $11,924 |
Interest earned on other investments | 2018-12-31 | $25,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,825,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $53,260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,153,181 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $29,852 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $145,810 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,027,966 |
Contract administrator fees | 2018-12-31 | $3,706 |
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 | 2018-12-31 | Yes |
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 | GEORGE A PENNINGTON & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 580509134 |
2017 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,862,611 |
Total of all expenses incurred | 2017-12-31 | $1,709,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,432,880 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $41,031 |
Value of total corrective distributions | 2017-12-31 | $115,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $969,138 |
Value of total assets at end of year | 2017-12-31 | $14,824,595 |
Value of total assets at beginning of year | 2017-12-31 | $13,671,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,880 |
Total interest from all sources | 2017-12-31 | $12,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $204,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $204,993 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,880 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $797,313 |
Participant contributions at end of year | 2017-12-31 | $295,781 |
Participant contributions at beginning of year | 2017-12-31 | $295,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $669 |
Administrative expenses (other) incurred | 2017-12-31 | $42,269 |
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 | $1,153,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,824,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,671,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $56,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,902,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,644,166 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,571,777 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,477,011 |
Interest on participant loans | 2017-12-31 | $12,804 |
Interest earned on other investments | 2017-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $53,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $75,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,632,430 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,199 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $178,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,432,880 |
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 | 2017-12-31 | No |
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 | GEORGE A. PENNINGTON & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 580509134 |
2016 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $4,065,789 |
Total income from all sources (including contributions) | 2016-12-31 | $1,581,728 |
Total of all expenses incurred | 2016-12-31 | $1,279,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,110,109 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,706 |
Value of total corrective distributions | 2016-12-31 | $83,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,022,570 |
Value of total assets at end of year | 2016-12-31 | $13,671,197 |
Value of total assets at beginning of year | 2016-12-31 | $9,302,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,072 |
Total interest from all sources | 2016-12-31 | $11,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $153,040 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,006 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $829,117 |
Participant contributions at end of year | 2016-12-31 | $295,014 |
Participant contributions at beginning of year | 2016-12-31 | $254,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $568 |
Administrative expenses (other) incurred | 2016-12-31 | $41,879 |
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 | $302,430 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,671,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,302,978 |
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 |
Investment advisory and management fees | 2016-12-31 | $30,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,644,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,255,809 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,477,011 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,591,251 |
Interest on participant loans | 2016-12-31 | $11,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $75,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $473,663 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-79,159 |
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 | $178,877 |
Employer contributions (assets) at end of year | 2016-12-31 | $178,876 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $180,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,110,109 |
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 | 2016-12-31 | No |
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 | GEORGE A. PENNINGTON & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 580509134 |
2015 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,187,885 |
Total of all expenses incurred | 2015-12-31 | $1,041,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $750,675 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,626 |
Value of total corrective distributions | 2015-12-31 | $173,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,123,989 |
Value of total assets at end of year | 2015-12-31 | $9,302,978 |
Value of total assets at beginning of year | 2015-12-31 | $9,156,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,028 |
Total interest from all sources | 2015-12-31 | $53,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $100,068 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $815,386 |
Participant contributions at end of year | 2015-12-31 | $254,858 |
Participant contributions at beginning of year | 2015-12-31 | $241,683 |
Participant contributions at beginning of year | 2015-12-31 | $4,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $127,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $691 |
Administrative expenses (other) incurred | 2015-12-31 | $59,226 |
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 | $146,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,302,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,156,115 |
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 |
Investment advisory and management fees | 2015-12-31 | $46,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,255,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,099,255 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,591,251 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,605,116 |
Interest on participant loans | 2015-12-31 | $10,062 |
Interest earned on other investments | 2015-12-31 | $43,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-229,232 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $139,614 |
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 | $180,986 |
Employer contributions (assets) at end of year | 2015-12-31 | $180,986 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $195,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $750,675 |
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 | 2015-12-31 | No |
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 | GEORGE A. PENNINGTON & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 580509134 |
2014 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,867,641 |
Total of all expenses incurred | 2014-12-31 | $1,083,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $848,257 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $324 |
Value of total corrective distributions | 2014-12-31 | $186,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,214,107 |
Value of total assets at end of year | 2014-12-31 | $9,156,115 |
Value of total assets at beginning of year | 2014-12-31 | $8,371,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,918 |
Total interest from all sources | 2014-12-31 | $8,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $130,817 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,348 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $921,872 |
Participant contributions at end of year | 2014-12-31 | $241,683 |
Participant contributions at beginning of year | 2014-12-31 | $203,119 |
Participant contributions at end of year | 2014-12-31 | $4,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $422 |
Administrative expenses (other) incurred | 2014-12-31 | $18,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $784,636 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,156,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,371,479 |
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 |
Investment advisory and management fees | 2014-12-31 | $22,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,099,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,462,391 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,605,116 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,514,489 |
Interest on participant loans | 2014-12-31 | $8,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $436,376 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $196,103 |
Employer contributions (assets) at end of year | 2014-12-31 | $195,261 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $188,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $848,257 |
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 | GEORGE A. PENNINGTON & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 580509134 |
2013 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2013 401k financial data |
---|
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 | $2,348,039 |
Total of all expenses incurred | 2013-12-31 | $978,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $950,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,159,189 |
Value of total assets at end of year | 2013-12-31 | $8,371,479 |
Value of total assets at beginning of year | 2013-12-31 | $7,001,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,034 |
Total interest from all sources | 2013-12-31 | $8,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $85,975 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,666 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $945,041 |
Participant contributions at end of year | 2013-12-31 | $203,119 |
Participant contributions at beginning of year | 2013-12-31 | $185,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $175 |
Administrative expenses (other) incurred | 2013-12-31 | $22,368 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,369,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,371,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,001,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,462,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,331,624 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,514,489 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,289,732 |
Interest on participant loans | 2013-12-31 | $8,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,113,795 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-18,957 |
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 | $188,981 |
Employer contributions (assets) at end of year | 2013-12-31 | $188,992 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $181,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $950,093 |
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 | GEORGE A. PENNINGTON & CO, LLC |
Accountancy firm EIN | 2013-12-31 | 580509134 |
2012 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2012 401k financial data |
---|
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 | $4,500 |
Total income from all sources (including contributions) | 2012-12-31 | $1,969,330 |
Total of all expenses incurred | 2012-12-31 | $744,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $719,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,229,905 |
Value of total assets at end of year | 2012-12-31 | $7,001,567 |
Value of total assets at beginning of year | 2012-12-31 | $5,781,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,223 |
Total interest from all sources | 2012-12-31 | $8,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,254 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,340 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $980,547 |
Participant contributions at end of year | 2012-12-31 | $185,012 |
Participant contributions at beginning of year | 2012-12-31 | $224,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $139 |
Administrative expenses (other) incurred | 2012-12-31 | $17,883 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,500 |
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 | $1,224,799 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,001,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,776,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,331,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,311,313 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,289,732 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,145,571 |
Interest on participant loans | 2012-12-31 | $8,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $554,063 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $73,554 |
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 | $202,903 |
Employer contributions (assets) at end of year | 2012-12-31 | $181,246 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $94,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $719,308 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | GEORGE A. PENNINGTON & CO, LLC |
Accountancy firm EIN | 2012-12-31 | 580509134 |
2011 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,738 |
Total income from all sources (including contributions) | 2011-12-31 | $686,875 |
Total of all expenses incurred | 2011-12-31 | $593,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $574,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $679,748 |
Value of total assets at end of year | 2011-12-31 | $5,781,268 |
Value of total assets at beginning of year | 2011-12-31 | $5,692,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,002 |
Total interest from all sources | 2011-12-31 | $8,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,364 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,290 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $509,060 |
Participant contributions at end of year | 2011-12-31 | $224,272 |
Participant contributions at beginning of year | 2011-12-31 | $207,437 |
Participant contributions at beginning of year | 2011-12-31 | $877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $311 |
Administrative expenses (other) incurred | 2011-12-31 | $12,712 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,500 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,738 |
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 | $93,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,776,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,683,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,311,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,446,166 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,145,571 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $935,489 |
Interest on participant loans | 2011-12-31 | $8,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,903 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $62,051 |
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 | $94,852 |
Employer contributions (assets) at end of year | 2011-12-31 | $94,852 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $574,417 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | GEORGE A. PENNINGTON & CO, LLC |
Accountancy firm EIN | 2011-12-31 | 580509134 |
2010 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,048 |
Total income from all sources (including contributions) | 2010-12-31 | $1,236,028 |
Total of all expenses incurred | 2010-12-31 | $514,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $495,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $586,306 |
Value of total assets at end of year | 2010-12-31 | $5,692,050 |
Value of total assets at beginning of year | 2010-12-31 | $4,966,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,663 |
Total interest from all sources | 2010-12-31 | $9,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,761 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $481,147 |
Participant contributions at end of year | 2010-12-31 | $207,437 |
Participant contributions at beginning of year | 2010-12-31 | $169,990 |
Participant contributions at end of year | 2010-12-31 | $877 |
Participant contributions at beginning of year | 2010-12-31 | $1,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $311 |
Administrative expenses (other) incurred | 2010-12-31 | $14,863 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,738 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,048 |
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 | $721,485 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,683,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,961,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,446,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,808,075 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $935,489 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $889,717 |
Interest on participant loans | 2010-12-31 | $9,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $485,862 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,196 |
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 | $100,466 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,466 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $96,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $495,880 |
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 | 2010-12-31 | No |
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 | GEORGE A. PENNINGTON & CO, LLC |
Accountancy firm EIN | 2010-12-31 | 580509134 |
2009 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $10,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $8,624 |
Total income from all sources (including contributions) | 2008-12-31 | $-742,408 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $503,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $484,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $694,483 |
Value of total assets at end of year | 2008-12-31 | $3,811,817 |
Value of total assets at beginning of year | 2008-12-31 | $5,056,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $19,232 |
Total interest from all sources | 2008-12-31 | $12,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $567,748 |
Participant contributions at end of year | 2008-12-31 | $140,985 |
Participant contributions at beginning of year | 2008-12-31 | $141,298 |
Participant contributions at end of year | 2008-12-31 | $609 |
Participant contributions at beginning of year | 2008-12-31 | $21,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $7,648 |
Administrative expenses (other) incurred | 2008-12-31 | $19,232 |
Liabilities. Value of operating payables at end of year | 2008-12-31 | $10,351 |
Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $8,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,246,367 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $3,801,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $5,047,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $2,811,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $3,991,065 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $729,485 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $762,190 |
Interest on participant loans | 2008-12-31 | $11,815 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $10,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-1,478,620 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $29,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $119,087 |
Employer contributions (assets) at end of year | 2008-12-31 | $119,088 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $140,069 |
Income. Dividends from preferred stock | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $484,727 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | GEORGE A. PENNINGTON & CO, LLC |
Accountancy firm EIN | 2008-12-31 | 580509134 |
2007 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2007 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $8,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $1,098,921 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $825,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $803,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $895,307 |
Value of total assets at end of year | 2007-12-31 | $5,056,457 |
Value of total assets at beginning of year | 2007-12-31 | $4,774,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $21,738 |
Total interest from all sources | 2007-12-31 | $9,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $590,943 |
Participant contributions at end of year | 2007-12-31 | $141,298 |
Participant contributions at beginning of year | 2007-12-31 | $79,818 |
Participant contributions at end of year | 2007-12-31 | $21,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $137,732 |
Administrative expenses (other) incurred | 2007-12-31 | $21,738 |
Liabilities. Value of operating payables at end of year | 2007-12-31 | $8,624 |
Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $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 | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $273,679 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $5,047,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $4,774,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $3,991,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $3,622,400 |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $762,190 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $725,484 |
Interest on participant loans | 2007-12-31 | $9,270 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $5 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $265,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $4,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $4,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $176,048 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $31,431 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $-13,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $166,632 |
Employer contributions (assets) at end of year | 2007-12-31 | $140,069 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $76,818 |
Income. Dividends from preferred stock | 2007-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $803,504 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Aggregate proceeds on sale of assets | 2007-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | GEORGE A. PENNINGTON & CO, LLC |
Accountancy firm EIN | 2007-12-31 | 580509134 |
2006 : HOOTERS OF AMERICA, LLC 401(K) PLAN 2006 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2006-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $1,089,754 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $460,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $439,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $550,999 |
Value of total assets at end of year | 2006-12-31 | $4,774,154 |
Value of total assets at beginning of year | 2006-12-31 | $4,144,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $20,584 |
Total interest from all sources | 2006-12-31 | $6,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $483,280 |
Participant contributions at end of year | 2006-12-31 | $79,818 |
Participant contributions at beginning of year | 2006-12-31 | $76,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $21,554 |
Administrative expenses (other) incurred | 2006-12-31 | $20,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $629,270 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $4,774,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $4,144,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $3,622,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $3,220,693 |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $725,484 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $548,947 |
Interest on participant loans | 2006-12-31 | $5,966 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $265,592 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $145,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $4,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $33,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $33,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $439,694 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $25,980 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $66,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $46,165 |
Employer contributions (assets) at end of year | 2006-12-31 | $76,818 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $119,720 |
Income. Dividends from preferred stock | 2006-12-31 | $0 |
Income. Dividends from common stock | 2006-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $439,900 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Aggregate proceeds on sale of assets | 2006-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | GEORGE A. PENNINGTON & CO., LLC |
Accountancy firm EIN | 2006-12-31 | 580509134 |