NOTE KITCHEN & BAR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOTE KITCHEN & BAR, INC. RETIREMENT PLAN
401k plan membership statisitcs for NOTE KITCHEN & BAR, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-02-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-02-01 | 5 |
| Number of retired or separated participants receiving benefits | 2023-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-02-01 | 0 |
| Total of all active and inactive participants | 2023-02-01 | 5 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-02-01 | 0 |
| Total participants | 2023-02-01 | 5 |
| Number of participants with account balances | 2023-02-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-02-01 | 0 |
| 2022: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 7 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 0 |
| Total of all active and inactive participants | 2022-02-01 | 7 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 0 |
| Total participants | 2022-02-01 | 7 |
| Number of participants with account balances | 2022-02-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
| 2021: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 6 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 0 |
| Total of all active and inactive participants | 2021-02-01 | 6 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 0 |
| Total participants | 2021-02-01 | 6 |
| Number of participants with account balances | 2021-02-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
| 2020: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 7 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 0 |
| Total of all active and inactive participants | 2020-02-01 | 7 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 0 |
| Total participants | 2020-02-01 | 7 |
| Number of participants with account balances | 2020-02-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
| 2019: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 4 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 0 |
| Total of all active and inactive participants | 2019-02-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 0 |
| Total participants | 2019-02-01 | 4 |
| Number of participants with account balances | 2019-02-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 0 |
| 2018: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-02-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 4 |
| Number of retired or separated participants receiving benefits | 2018-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 0 |
| Total of all active and inactive participants | 2018-02-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 0 |
| Total participants | 2018-02-01 | 4 |
| Number of participants with account balances | 2018-02-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 0 |
| 2017: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 3 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 0 |
| Total of all active and inactive participants | 2017-02-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 0 |
| Total participants | 2017-02-01 | 3 |
| Number of participants with account balances | 2017-02-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 0 |
| 2016: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-29 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-29 | 1 |
| Number of retired or separated participants receiving benefits | 2016-02-29 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-29 | 0 |
| Total of all active and inactive participants | 2016-02-29 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-29 | 0 |
| Total participants | 2016-02-29 | 1 |
| Number of participants with account balances | 2016-02-29 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-29 | 0 |
| Measure | Date | Value |
|---|
| 2024 : NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2024 401k financial data |
|---|
| Total income from all sources | 2024-01-31 | $-4,567,439 |
| Expenses. Total of all expenses incurred | 2024-01-31 | $0 |
| Total plan assets at end of year | 2024-01-31 | $161,108 |
| Total plan assets at beginning of year | 2024-01-31 | $4,728,547 |
| Value of fidelity bond covering the plan | 2024-01-31 | $80,000 |
| Other income received | 2024-01-31 | $-4,567,439 |
| Net income (gross income less expenses) | 2024-01-31 | $-4,567,439 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-31 | $161,108 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-31 | $4,728,547 |
| Assets. Value of employer securities | 2024-01-31 | $161,108 |
| 2023 : NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-01-31 | $4,235,336 |
| Expenses. Total of all expenses incurred | 2023-01-31 | $0 |
| Total plan assets at end of year | 2023-01-31 | $4,728,547 |
| Total plan assets at beginning of year | 2023-01-31 | $493,211 |
| Value of fidelity bond covering the plan | 2023-01-31 | $80,000 |
| Other income received | 2023-01-31 | $4,235,336 |
| Net income (gross income less expenses) | 2023-01-31 | $4,235,336 |
| Net plan assets at end of year (total assets less liabilities) | 2023-01-31 | $4,728,547 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-01-31 | $493,211 |
| Assets. Value of employer securities | 2023-01-31 | $4,728,547 |
| 2022 : NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-01-31 | $174,130 |
| Expenses. Total of all expenses incurred | 2022-01-31 | $0 |
| Total plan assets at end of year | 2022-01-31 | $493,211 |
| Total plan assets at beginning of year | 2022-01-31 | $319,081 |
| Value of fidelity bond covering the plan | 2022-01-31 | $80,000 |
| Other income received | 2022-01-31 | $174,130 |
| Net income (gross income less expenses) | 2022-01-31 | $174,130 |
| Net plan assets at end of year (total assets less liabilities) | 2022-01-31 | $493,211 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-01-31 | $319,081 |
| Assets. Value of employer securities | 2022-01-31 | $493,211 |
| 2021 : NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-01-31 | $-176,620 |
| Expenses. Total of all expenses incurred | 2021-01-31 | $0 |
| Total plan assets at end of year | 2021-01-31 | $319,081 |
| Total plan assets at beginning of year | 2021-01-31 | $495,701 |
| Value of fidelity bond covering the plan | 2021-01-31 | $80,000 |
| Other income received | 2021-01-31 | $-176,620 |
| Net income (gross income less expenses) | 2021-01-31 | $-176,620 |
| Net plan assets at end of year (total assets less liabilities) | 2021-01-31 | $319,081 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-01-31 | $495,701 |
| Assets. Value of employer securities | 2021-01-31 | $319,081 |
| 2020 : NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-01-31 | $-400,242 |
| Expenses. Total of all expenses incurred | 2020-01-31 | $0 |
| Total plan assets at end of year | 2020-01-31 | $61,035 |
| Total plan assets at beginning of year | 2020-01-31 | $461,277 |
| Value of fidelity bond covering the plan | 2020-01-31 | $80,000 |
| Other income received | 2020-01-31 | $-400,242 |
| Net income (gross income less expenses) | 2020-01-31 | $-400,242 |
| Net plan assets at end of year (total assets less liabilities) | 2020-01-31 | $61,035 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-01-31 | $461,277 |
| Assets. Value of employer securities | 2020-01-31 | $61,035 |
| 2019 : NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-01-31 | $-108,549 |
| Expenses. Total of all expenses incurred | 2019-01-31 | $0 |
| Total plan assets at end of year | 2019-01-31 | $461,277 |
| Total plan assets at beginning of year | 2019-01-31 | $569,826 |
| Value of fidelity bond covering the plan | 2019-01-31 | $80,000 |
| Other income received | 2019-01-31 | $-108,549 |
| Net income (gross income less expenses) | 2019-01-31 | $-108,549 |
| Net plan assets at end of year (total assets less liabilities) | 2019-01-31 | $461,277 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-01-31 | $569,826 |
| Assets. Value of employer securities | 2019-01-31 | $461,277 |
| 2018 : NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-01-31 | $479,827 |
| Expenses. Total of all expenses incurred | 2018-01-31 | $1 |
| Benefits paid (including direct rollovers) | 2018-01-31 | $0 |
| Total plan assets at end of year | 2018-01-31 | $569,826 |
| Total plan assets at beginning of year | 2018-01-31 | $90,000 |
| Value of fidelity bond covering the plan | 2018-01-31 | $80,000 |
| Total contributions received or receivable from participants | 2018-01-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-01-31 | $113,642 |
| Other income received | 2018-01-31 | $366,185 |
| Net income (gross income less expenses) | 2018-01-31 | $479,826 |
| Net plan assets at end of year (total assets less liabilities) | 2018-01-31 | $569,826 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-01-31 | $90,000 |
| Assets. Value of employer securities | 2018-01-31 | $569,826 |
| Total contributions received or receivable from employer(s) | 2018-01-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-01-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-01-31 | $1 |
| 2017 : NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-01-31 | $90,000 |
| Expenses. Total of all expenses incurred | 2017-01-31 | $0 |
| Benefits paid (including direct rollovers) | 2017-01-31 | $0 |
| Total plan assets at end of year | 2017-01-31 | $90,000 |
| Total contributions received or receivable from participants | 2017-01-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-01-31 | $134,422 |
| Other income received | 2017-01-31 | $-44,422 |
| Net income (gross income less expenses) | 2017-01-31 | $90,000 |
| Net plan assets at end of year (total assets less liabilities) | 2017-01-31 | $90,000 |
| Assets. Value of employer securities | 2017-01-31 | $90,000 |
| Total contributions received or receivable from employer(s) | 2017-01-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-01-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-01-31 | $0 |
| 2023: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2023 form 5500 responses |
|---|
| 2023-02-01 | Type of plan entity | Single employer plan |
| 2023-02-01 | Submission has been amended | No |
| 2023-02-01 | This submission is the final filing | No |
| 2023-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-02-01 | Plan is a collectively bargained plan | No |
| 2023-02-01 | Plan funding arrangement – Trust | Yes |
| 2023-02-01 | Plan benefit arrangement - Trust | Yes |
| 2022: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2022 form 5500 responses |
|---|
| 2022-02-01 | Type of plan entity | Single employer plan |
| 2022-02-01 | Submission has been amended | No |
| 2022-02-01 | This submission is the final filing | No |
| 2022-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-02-01 | Plan is a collectively bargained plan | No |
| 2022-02-01 | Plan funding arrangement – Trust | Yes |
| 2022-02-01 | Plan benefit arrangement - Trust | Yes |
| 2021: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2021 form 5500 responses |
|---|
| 2021-02-01 | Type of plan entity | Single employer plan |
| 2021-02-01 | Submission has been amended | No |
| 2021-02-01 | This submission is the final filing | No |
| 2021-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-02-01 | Plan is a collectively bargained plan | No |
| 2021-02-01 | Plan funding arrangement – Trust | Yes |
| 2021-02-01 | Plan benefit arrangement - Trust | Yes |
| 2020: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2020 form 5500 responses |
|---|
| 2020-02-01 | Type of plan entity | Single employer plan |
| 2020-02-01 | Submission has been amended | No |
| 2020-02-01 | This submission is the final filing | No |
| 2020-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-02-01 | Plan is a collectively bargained plan | No |
| 2020-02-01 | Plan funding arrangement – Trust | Yes |
| 2020-02-01 | Plan benefit arrangement - Trust | Yes |
| 2019: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2019 form 5500 responses |
|---|
| 2019-02-01 | Type of plan entity | Single employer plan |
| 2019-02-01 | Submission has been amended | No |
| 2019-02-01 | This submission is the final filing | No |
| 2019-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-02-01 | Plan is a collectively bargained plan | No |
| 2019-02-01 | Plan funding arrangement – Trust | Yes |
| 2019-02-01 | Plan benefit arrangement - Trust | Yes |
| 2018: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2018 form 5500 responses |
|---|
| 2018-02-01 | Type of plan entity | Single employer plan |
| 2018-02-01 | Submission has been amended | No |
| 2018-02-01 | This submission is the final filing | No |
| 2018-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-02-01 | Plan is a collectively bargained plan | No |
| 2018-02-01 | Plan funding arrangement – Trust | Yes |
| 2018-02-01 | Plan benefit arrangement - Trust | Yes |
| 2017: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2017 form 5500 responses |
|---|
| 2017-02-01 | Type of plan entity | Single employer plan |
| 2017-02-01 | Submission has been amended | Yes |
| 2017-02-01 | Plan funding arrangement – Trust | Yes |
| 2017-02-01 | Plan benefit arrangement - Trust | Yes |
| 2016: NOTE KITCHEN & BAR, INC. RETIREMENT PLAN 2016 form 5500 responses |
|---|
| 2016-02-29 | Type of plan entity | Single employer plan |
| 2016-02-29 | First time form 5500 has been submitted | Yes |
| 2016-02-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-02-29 | Plan funding arrangement – Trust | Yes |
| 2016-02-29 | Plan benefit arrangement - Trust | Yes |
