TASTY KING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TASTY KING, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : TASTY KING, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $231,474 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $85,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,088 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $276,775 |
Value of total assets at end of year | 2022-12-31 | $405,828 |
Value of total assets at beginning of year | 2022-12-31 | $259,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,976 |
Total interest from all sources | 2022-12-31 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,720 |
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 | $21,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $26,000 |
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 | $227,463 |
Participant contributions at end of year | 2022-12-31 | $11,099 |
Participant contributions at beginning of year | 2022-12-31 | $4,564 |
Other income not declared elsewhere | 2022-12-31 | $31 |
Administrative expenses (other) incurred | 2022-12-31 | $7,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $146,303 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $405,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $259,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $389,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,741 |
Interest on participant loans | 2022-12-31 | $422 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $721 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,483 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $49,312 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,828 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,088 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FGMK, LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : TASTY KING, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $152,304 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $38,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,781 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $128,409 |
Value of total assets at end of year | 2021-12-31 | $259,525 |
Value of total assets at beginning of year | 2021-12-31 | $145,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,323 |
Total interest from all sources | 2021-12-31 | $306 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,061 |
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 | $19,061 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $100,730 |
Participant contributions at end of year | 2021-12-31 | $4,564 |
Participant contributions at beginning of year | 2021-12-31 | $8,230 |
Participant contributions at beginning of year | 2021-12-31 | $1,297 |
Administrative expenses (other) incurred | 2021-12-31 | $3,323 |
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 | $114,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $259,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $249,741 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $134,854 |
Interest on participant loans | 2021-12-31 | $306 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,527 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,679 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,112 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,781 |
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 | 2021-12-31 | Yes |
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 | FGMK, LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : TASTY KING, LLC RETIREMENT 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 | $98,723 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $65,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $76,559 |
Value of total assets at end of year | 2020-12-31 | $145,368 |
Value of total assets at beginning of year | 2020-12-31 | $111,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,297 |
Total interest from all sources | 2020-12-31 | $369 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $58,232 |
Participant contributions at end of year | 2020-12-31 | $8,230 |
Participant contributions at beginning of year | 2020-12-31 | $1,472 |
Participant contributions at end of year | 2020-12-31 | $1,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,164 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $33,615 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $134,854 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $110,205 |
Interest on participant loans | 2020-12-31 | $368 |
Interest earned on other investments | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $76 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $21,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,163 |
Employer contributions (assets) at end of year | 2020-12-31 | $338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,811 |
Contract administrator fees | 2020-12-31 | $5,297 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FGMK, LLC |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : TASTY KING, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $115,621 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,264 |
Value of total corrective distributions | 2019-12-31 | $386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $107,691 |
Value of total assets at end of year | 2019-12-31 | $111,753 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,218 |
Total interest from all sources | 2019-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $70,658 |
Participant contributions at end of year | 2019-12-31 | $1,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,981 |
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 | $111,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $110,205 |
Interest on participant loans | 2019-12-31 | $7 |
Interest earned on other investments | 2019-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $76 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,264 |
Contract administrator fees | 2019-12-31 | $1,218 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FGMK, LLC |
Accountancy firm EIN | 2019-12-31 | 362929601 |