YOSHINOYA AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOSHINOYA AMERICA, INC 401(K) PLAN
Measure | Date | Value |
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2022 : YOSHINOYA AMERICA, INC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-536,272 |
Total of all expenses incurred | 2022-12-31 | $649,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $601,260 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $946,603 |
Value of total assets at end of year | 2022-12-31 | $9,729,378 |
Value of total assets at beginning of year | 2022-12-31 | $10,915,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,298 |
Total interest from all sources | 2022-12-31 | $48,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $636,810 |
Participant contributions at end of year | 2022-12-31 | $204,704 |
Participant contributions at beginning of year | 2022-12-31 | $222,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $830 |
Administrative expenses (other) incurred | 2022-12-31 | $6,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,185,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,729,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,915,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,294 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,009,246 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,373,547 |
Interest on participant loans | 2022-12-31 | $10,556 |
Interest earned on other investments | 2022-12-31 | $37,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,515,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,318,126 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,531,155 |
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 | $283,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $601,260 |
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 | 2022-12-31 | No |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : YOSHINOYA AMERICA, INC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,948,383 |
Total of all expenses incurred | 2021-12-31 | $788,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $757,143 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $873,203 |
Value of total assets at end of year | 2021-12-31 | $10,915,091 |
Value of total assets at beginning of year | 2021-12-31 | $9,754,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,115 |
Total interest from all sources | 2021-12-31 | $43,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $590,478 |
Participant contributions at end of year | 2021-12-31 | $222,588 |
Participant contributions at beginning of year | 2021-12-31 | $220,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $643 |
Administrative expenses (other) incurred | 2021-12-31 | $4,989 |
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 | $1,160,335 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,915,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,754,756 |
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 | $25,126 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,373,547 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,098,518 |
Interest on participant loans | 2021-12-31 | $10,759 |
Interest earned on other investments | 2021-12-31 | $32,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,318,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,435,328 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,032,075 |
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 | $264,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $757,143 |
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 | No |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : YOSHINOYA AMERICA, INC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,262,141 |
Total of all expenses incurred | 2020-12-31 | $1,412,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,372,702 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $955,224 |
Value of total assets at end of year | 2020-12-31 | $9,754,756 |
Value of total assets at beginning of year | 2020-12-31 | $8,904,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,047 |
Total interest from all sources | 2020-12-31 | $48,996 |
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 | $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 | $587,515 |
Participant contributions at end of year | 2020-12-31 | $220,267 |
Participant contributions at beginning of year | 2020-12-31 | $226,976 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $15,243 |
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 | $849,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,754,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,904,818 |
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 | $21,804 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,098,518 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,273,562 |
Interest on participant loans | 2020-12-31 | $13,833 |
Interest earned on other investments | 2020-12-31 | $35,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,435,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,404,280 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,257,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $276,426 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,372,702 |
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 | No |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : YOSHINOYA AMERICA, INC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,279,313 |
Total of all expenses incurred | 2019-12-31 | $704,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,117 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,084,632 |
Value of total assets at end of year | 2019-12-31 | $8,904,818 |
Value of total assets at beginning of year | 2019-12-31 | $7,330,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,473 |
Total interest from all sources | 2019-12-31 | $47,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $598,077 |
Participant contributions at end of year | 2019-12-31 | $226,976 |
Participant contributions at beginning of year | 2019-12-31 | $156,363 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $213,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $24,473 |
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 | $1,574,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,904,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,330,478 |
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 | $6,273,562 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,733,185 |
Interest on participant loans | 2019-12-31 | $10,135 |
Interest earned on other investments | 2019-12-31 | $37,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,404,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,440,930 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,147,089 |
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 | $273,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,117 |
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 | 2019-12-31 | No |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : YOSHINOYA AMERICA, INC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $933,229 |
Total of all expenses incurred | 2018-12-31 | $1,040,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $987,953 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,923 |
Value of total corrective distributions | 2018-12-31 | $29,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,238,314 |
Value of total assets at end of year | 2018-12-31 | $7,330,478 |
Value of total assets at beginning of year | 2018-12-31 | $7,437,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,641 |
Total interest from all sources | 2018-12-31 | $35,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $547,373 |
Participant contributions at end of year | 2018-12-31 | $156,363 |
Participant contributions at beginning of year | 2018-12-31 | $110,720 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $425,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $24,641 |
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 | $-107,240 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,330,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,437,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,733,185 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,928,172 |
Interest on participant loans | 2018-12-31 | $6,928 |
Interest earned on other investments | 2018-12-31 | $28,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,440,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,398,826 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-340,776 |
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 | $265,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $987,953 |
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 | No |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : YOSHINOYA AMERICA, INC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,401,256 |
Total of all expenses incurred | 2017-12-31 | $743,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $711,826 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $631,923 |
Value of total assets at end of year | 2017-12-31 | $7,437,718 |
Value of total assets at beginning of year | 2017-12-31 | $6,780,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,354 |
Total interest from all sources | 2017-12-31 | $36,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $438,107 |
Participant contributions at end of year | 2017-12-31 | $110,720 |
Participant contributions at beginning of year | 2017-12-31 | $101,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,019 |
Administrative expenses (other) incurred | 2017-12-31 | $21,354 |
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 | $657,484 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,437,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,780,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,928,172 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,415,498 |
Interest on participant loans | 2017-12-31 | $5,547 |
Interest earned on other investments | 2017-12-31 | $31,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,398,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,263,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,211 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $701,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $189,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $711,826 |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : YOSHINOYA AMERICA, INC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $771,555 |
Total of all expenses incurred | 2016-12-31 | $448,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $418,395 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,104 |
Value of total corrective distributions | 2016-12-31 | $3,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $358,619 |
Value of total assets at end of year | 2016-12-31 | $6,780,234 |
Value of total assets at beginning of year | 2016-12-31 | $6,456,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,497 |
Total interest from all sources | 2016-12-31 | $6,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $358,196 |
Participant contributions at end of year | 2016-12-31 | $101,050 |
Participant contributions at beginning of year | 2016-12-31 | $185,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $423 |
Other income not declared elsewhere | 2016-12-31 | $30,365 |
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 | $323,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,780,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,456,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,415,498 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,089,537 |
Interest on participant loans | 2016-12-31 | $6,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,263,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,181,771 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $375,662 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $418,395 |
Contract administrator fees | 2016-12-31 | $18,497 |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : YOSHINOYA AMERICA, INC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $454,613 |
Total of all expenses incurred | 2015-12-31 | $1,663,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,642,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $463,677 |
Value of total assets at end of year | 2015-12-31 | $6,456,847 |
Value of total assets at beginning of year | 2015-12-31 | $7,665,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,131 |
Total interest from all sources | 2015-12-31 | $12,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $366,891 |
Participant contributions at end of year | 2015-12-31 | $185,539 |
Participant contributions at beginning of year | 2015-12-31 | $379,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,786 |
Other income not declared elsewhere | 2015-12-31 | $35,195 |
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 | $-1,208,876 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,456,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,665,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,089,537 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,002,754 |
Interest on participant loans | 2015-12-31 | $12,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,181,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,283,526 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-56,323 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,642,358 |
Contract administrator fees | 2015-12-31 | $21,131 |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : YOSHINOYA AMERICA, INC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $791,580 |
Total of all expenses incurred | 2014-12-31 | $1,377,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,355,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $459,768 |
Value of total assets at end of year | 2014-12-31 | $7,665,723 |
Value of total assets at beginning of year | 2014-12-31 | $8,251,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,434 |
Total interest from all sources | 2014-12-31 | $11,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $429,791 |
Participant contributions at end of year | 2014-12-31 | $379,443 |
Participant contributions at beginning of year | 2014-12-31 | $348,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,977 |
Other income not declared elsewhere | 2014-12-31 | $39,794 |
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 | $-585,968 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,665,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,251,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,002,754 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,058,728 |
Interest on participant loans | 2014-12-31 | $11,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,283,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,844,595 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $280,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,355,114 |
Contract administrator fees | 2014-12-31 | $22,434 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : YOSHINOYA AMERICA, INC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,466,712 |
Total of all expenses incurred | 2013-12-31 | $520,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $398,300 |
Value of total assets at end of year | 2013-12-31 | $8,251,691 |
Value of total assets at beginning of year | 2013-12-31 | $7,305,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,912 |
Total interest from all sources | 2013-12-31 | $15,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $398,300 |
Participant contributions at end of year | 2013-12-31 | $348,368 |
Participant contributions at beginning of year | 2013-12-31 | $355,104 |
Other income not declared elsewhere | 2013-12-31 | $43,492 |
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 | $946,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,251,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,305,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,058,728 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,505,091 |
Interest on participant loans | 2013-12-31 | $15,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,844,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,444,892 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,009,493 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $487,196 |
Contract administrator fees | 2013-12-31 | $32,912 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : YOSHINOYA AMERICA, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,052,525 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $501,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $465,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $399,206 |
Value of total assets at end of year | 2012-12-31 | $7,305,087 |
Value of total assets at beginning of year | 2012-12-31 | $6,753,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,810 |
Total interest from all sources | 2012-12-31 | $18,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $399,206 |
Participant contributions at end of year | 2012-12-31 | $355,104 |
Participant contributions at beginning of year | 2012-12-31 | $416,280 |
Other income not declared elsewhere | 2012-12-31 | $47,883 |
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 | $551,127 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,305,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,753,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,505,091 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,814,009 |
Interest on participant loans | 2012-12-31 | $18,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,444,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,523,671 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $586,980 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $465,588 |
Contract administrator fees | 2012-12-31 | $35,810 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : YOSHINOYA AMERICA, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $425,381 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $244,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $218,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $448,906 |
Value of total assets at end of year | 2011-12-31 | $6,753,960 |
Value of total assets at beginning of year | 2011-12-31 | $6,573,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,240 |
Total interest from all sources | 2011-12-31 | $19,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $435,285 |
Participant contributions at end of year | 2011-12-31 | $416,280 |
Participant contributions at beginning of year | 2011-12-31 | $349,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,621 |
Other income not declared elsewhere | 2011-12-31 | $61,565 |
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 | $180,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,753,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,573,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,814,009 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,004,096 |
Interest on participant loans | 2011-12-31 | $19,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,523,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,219,548 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,921 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $218,278 |
Contract administrator fees | 2011-12-31 | $26,240 |
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 | RICHARD WEGLARZ, CPA |
Accountancy firm EIN | 2011-12-31 | 954635567 |
2010 : YOSHINOYA AMERICA, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,001,436 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $162,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $129,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $405,468 |
Value of total assets at end of year | 2010-12-31 | $6,573,097 |
Value of total assets at beginning of year | 2010-12-31 | $5,734,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,384 |
Total interest from all sources | 2010-12-31 | $21,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $405,468 |
Participant contributions at end of year | 2010-12-31 | $349,453 |
Participant contributions at beginning of year | 2010-12-31 | $317,616 |
Participant contributions at beginning of year | 2010-12-31 | $6,798 |
Other income not declared elsewhere | 2010-12-31 | $60,638 |
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 | $839,095 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,573,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,734,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,004,096 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,310,987 |
Interest on participant loans | 2010-12-31 | $21,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,219,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,007,331 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $513,852 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $91,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $129,957 |
Contract administrator fees | 2010-12-31 | $32,384 |
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 | RICHARD WEGLARZ, CPA |
Accountancy firm EIN | 2010-12-31 | 954635567 |
2009 : YOSHINOYA AMERICA, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |