Plan Name | HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HAPPY GUESTS INTERNATIONAL, INC. |
Employer identification number (EIN): | 910926529 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about HAPPY GUESTS INTERNATIONAL, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1974-03-26 |
Company Identification Number: | 600149235 |
Legal Registered Office Address: |
2003 WESTERN AVE STE 400 SEATTLE United States of America (USA) 981212142 |
More information about HAPPY GUESTS INTERNATIONAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL TAGAB | |||
001 | 2016-01-01 | MICHAEL TAGAB | |||
001 | 2015-01-01 | MICHAEL TAGAB | |||
001 | 2014-01-01 | MICHAEL TAGAB | |||
001 | 2013-01-01 | MIKE TAGAB | |||
001 | 2012-01-01 | MIKE TAGAB | |||
001 | 2011-01-01 | MIKE TAGAB | |||
001 | 2010-01-01 | MIKE TAGAB | |||
001 | 2009-01-01 | MIKE TAGAB | |||
001 | 2009-01-01 | MIKE TAGAB |
Measure | Date | Value |
---|---|---|
2022: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 12 |
Total of all active and inactive participants | 2022-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 136 |
Number of participants with account balances | 2022-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 12 |
Total of all active and inactive participants | 2021-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 128 |
Number of participants with account balances | 2021-01-01 | 32 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 18 |
Total of all active and inactive participants | 2020-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 261 |
Number of participants with account balances | 2020-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 93 |
Total of all active and inactive participants | 2019-01-01 | 366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 366 |
Number of participants with account balances | 2019-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 92 |
Total of all active and inactive participants | 2018-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 336 |
Number of participants with account balances | 2018-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 94 |
Total of all active and inactive participants | 2017-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 337 |
Number of participants with account balances | 2017-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 93 |
Total of all active and inactive participants | 2016-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 349 |
Number of participants with account balances | 2016-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 92 |
Total of all active and inactive participants | 2015-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 346 |
Number of participants with account balances | 2015-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 94 |
Total of all active and inactive participants | 2014-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 339 |
Number of participants with account balances | 2014-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 99 |
Total of all active and inactive participants | 2013-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 322 |
Number of participants with account balances | 2013-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 93 |
Total of all active and inactive participants | 2012-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 317 |
Number of participants with account balances | 2012-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 94 |
Total of all active and inactive participants | 2011-01-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 329 |
Number of participants with account balances | 2011-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 90 |
Total of all active and inactive participants | 2010-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 327 |
Number of participants with account balances | 2010-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 409 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 88 |
Total of all active and inactive participants | 2009-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 318 |
Number of participants with account balances | 2009-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,933 |
Total income from all sources (including contributions) | 2022-12-31 | $-127,815 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $58,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,167 |
Value of total corrective distributions | 2022-12-31 | $4,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $108,814 |
Value of total assets at end of year | 2022-12-31 | $1,653,618 |
Value of total assets at beginning of year | 2022-12-31 | $1,849,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,656 |
Total interest from all sources | 2022-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,498 |
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 | $25,498 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $108,814 |
Participant contributions at end of year | 2022-12-31 | $3,636 |
Participant contributions at beginning of year | 2022-12-31 | $2,553 |
Participant contributions at end of year | 2022-12-31 | $1,910 |
Participant contributions at beginning of year | 2022-12-31 | $2,087 |
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 | $-186,761 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,649,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,836,256 |
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 | $1,440,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,609,239 |
Interest on participant loans | 2022-12-31 | $179 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $207,080 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $235,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-260,929 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,377 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,167 |
Contract administrator fees | 2022-12-31 | $8,156 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,123 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,933 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,933 |
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 | $325,409 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $189,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $168,041 |
Value of total corrective distributions | 2021-12-31 | $12,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $87,546 |
Value of total assets at end of year | 2021-12-31 | $1,849,189 |
Value of total assets at beginning of year | 2021-12-31 | $1,700,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,409 |
Total interest from all sources | 2021-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,838 |
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 | $15,838 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $87,546 |
Participant contributions at end of year | 2021-12-31 | $2,553 |
Participant contributions at beginning of year | 2021-12-31 | $5,556 |
Participant contributions at end of year | 2021-12-31 | $2,087 |
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 | $136,026 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,836,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,700,230 |
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 | $1,609,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,507,713 |
Interest on participant loans | 2021-12-31 | $160 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $235,310 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $222,623 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-758 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $168,041 |
Contract administrator fees | 2021-12-31 | $8,409 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,933 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $183,160 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $717,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $693,747 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,825 |
Value of total assets at end of year | 2020-12-31 | $1,700,230 |
Value of total assets at beginning of year | 2020-12-31 | $2,234,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,101 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,432 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $53,825 |
Participant contributions at end of year | 2020-12-31 | $5,556 |
Participant contributions at beginning of year | 2020-12-31 | $8,393 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $23,422 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-534,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,700,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,234,918 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,507,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,057,675 |
Interest on participant loans | 2020-12-31 | $384 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,961 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $168,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $97,016 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,503 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $693,747 |
Contract administrator fees | 2020-12-31 | $679 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $466,674 |
Total income from all sources (including contributions) | 2019-12-31 | $466,674 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,309 |
Total of all expenses incurred | 2019-12-31 | $27,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,499 |
Value of total assets at end of year | 2019-12-31 | $2,234,918 |
Value of total assets at end of year | 2019-12-31 | $2,234,918 |
Value of total assets at beginning of year | 2019-12-31 | $1,795,553 |
Value of total assets at beginning of year | 2019-12-31 | $1,795,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,442 |
Total interest from all sources | 2019-12-31 | $609 |
Total interest from all sources | 2019-12-31 | $609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,492 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $75,499 |
Contributions received from participants | 2019-12-31 | $75,499 |
Participant contributions at end of year | 2019-12-31 | $8,393 |
Participant contributions at end of year | 2019-12-31 | $8,393 |
Participant contributions at beginning of year | 2019-12-31 | $15,719 |
Other income not declared elsewhere | 2019-12-31 | $515 |
Other income not declared elsewhere | 2019-12-31 | $515 |
Administrative expenses (other) incurred | 2019-12-31 | $25,442 |
Administrative expenses (other) incurred | 2019-12-31 | $25,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $439,365 |
Value of net income/loss | 2019-12-31 | $439,365 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,234,918 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,234,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,795,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,795,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,057,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,057,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,541,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,541,860 |
Interest on participant loans | 2019-12-31 | $609 |
Interest on participant loans | 2019-12-31 | $609 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $168,850 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $168,850 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $237,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $344,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $344,886 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,673 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,867 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 911308574 |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-42,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $174,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $131,392 |
Value of total corrective distributions | 2018-12-31 | $9,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,991 |
Value of total assets at end of year | 2018-12-31 | $1,795,553 |
Value of total assets at beginning of year | 2018-12-31 | $2,012,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,821 |
Total interest from all sources | 2018-12-31 | $1,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,801 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $74,991 |
Participant contributions at end of year | 2018-12-31 | $15,719 |
Participant contributions at beginning of year | 2018-12-31 | $26,619 |
Other income not declared elsewhere | 2018-12-31 | $479 |
Administrative expenses (other) incurred | 2018-12-31 | $33,821 |
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 | $-216,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,795,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,012,252 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,541,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,682,719 |
Interest on participant loans | 2018-12-31 | $1,108 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $237,974 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $302,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-148,660 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,903 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $131,392 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 911308574 |
2017 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $392,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $827,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $800,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $64,602 |
Value of total assets at end of year | 2017-12-31 | $2,012,252 |
Value of total assets at beginning of year | 2017-12-31 | $2,447,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,722 |
Total interest from all sources | 2017-12-31 | $2,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,586 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $64,602 |
Participant contributions at end of year | 2017-12-31 | $26,619 |
Participant contributions at beginning of year | 2017-12-31 | $43,216 |
Other income not declared elsewhere | 2017-12-31 | $628 |
Administrative expenses (other) incurred | 2017-12-31 | $26,722 |
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 | $-435,014 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,012,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,447,266 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,682,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,041,226 |
Interest on participant loans | 2017-12-31 | $2,041 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $302,914 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $362,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $293,707 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,533 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $800,389 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $292,019 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,107 |
Value of total assets at end of year | 2016-12-31 | $2,447,266 |
Value of total assets at beginning of year | 2016-12-31 | $2,214,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,331 |
Total interest from all sources | 2016-12-31 | $2,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,957 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $76,745 |
Participant contributions at end of year | 2016-12-31 | $43,216 |
Participant contributions at beginning of year | 2016-12-31 | $67,728 |
Other income not declared elsewhere | 2016-12-31 | $466 |
Administrative expenses (other) incurred | 2016-12-31 | $25,331 |
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 | $233,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,447,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,214,147 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,041,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,850,906 |
Interest on participant loans | 2016-12-31 | $2,417 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $362,824 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $295,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $180,032 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,040 |
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 | Yes |
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 | $362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,569 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2016-12-31 | 911301672 |
2015 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $44,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,191 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $82,968 |
Value of total assets at end of year | 2015-12-31 | $2,214,147 |
Value of total assets at beginning of year | 2015-12-31 | $2,330,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,234 |
Total interest from all sources | 2015-12-31 | $2,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,782 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $82,968 |
Participant contributions at end of year | 2015-12-31 | $67,728 |
Participant contributions at beginning of year | 2015-12-31 | $58,972 |
Other income not declared elsewhere | 2015-12-31 | $382 |
Administrative expenses (other) incurred | 2015-12-31 | $26,234 |
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 | $-116,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,214,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,330,734 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,850,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,973,069 |
Interest on participant loans | 2015-12-31 | $2,926 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $295,513 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $298,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,558 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,193 |
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 | $135,191 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2015-12-31 | 911301672 |
2014 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $141,769 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $106,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,992 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $82,140 |
Value of total assets at end of year | 2014-12-31 | $2,330,734 |
Value of total assets at beginning of year | 2014-12-31 | $2,294,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,874 |
Total interest from all sources | 2014-12-31 | $2,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $201,193 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $82,140 |
Participant contributions at end of year | 2014-12-31 | $58,972 |
Participant contributions at beginning of year | 2014-12-31 | $46,485 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-5 |
Administrative expenses (other) incurred | 2014-12-31 | $26,874 |
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 | $35,762 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,330,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,294,972 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,973,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,939,048 |
Interest on participant loans | 2014-12-31 | $2,634 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $298,693 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $309,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-146,445 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,252 |
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 | $79,992 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2014-12-31 | 911301672 |
2013 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $455,146 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $60,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,035 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $73,598 |
Value of total assets at end of year | 2013-12-31 | $2,294,972 |
Value of total assets at beginning of year | 2013-12-31 | $1,900,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,543 |
Total interest from all sources | 2013-12-31 | $2,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $139,981 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $73,598 |
Participant contributions at end of year | 2013-12-31 | $46,485 |
Participant contributions at beginning of year | 2013-12-31 | $74,751 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,444 |
Administrative expenses (other) incurred | 2013-12-31 | $30,543 |
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 | $394,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,294,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,900,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,939,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,529,643 |
Interest on participant loans | 2013-12-31 | $2,465 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $309,439 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $294,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $235,962 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,140 |
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 | $22,035 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2013-12-31 | 911301672 |
2012 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 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 | $283,152 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $162,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,205 |
Value of total corrective distributions | 2012-12-31 | $2,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $85,006 |
Value of total assets at end of year | 2012-12-31 | $1,900,203 |
Value of total assets at beginning of year | 2012-12-31 | $1,779,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,049 |
Total interest from all sources | 2012-12-31 | $3,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,937 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $85,006 |
Participant contributions at end of year | 2012-12-31 | $74,751 |
Participant contributions at beginning of year | 2012-12-31 | $92,548 |
Participant contributions at end of year | 2012-12-31 | $1,444 |
Other income not declared elsewhere | 2012-12-31 | $358 |
Administrative expenses (other) incurred | 2012-12-31 | $19,049 |
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 | $120,572 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,900,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,779,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,529,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,386,323 |
Interest on participant loans | 2012-12-31 | $3,470 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $294,365 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $300,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $105,319 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,062 |
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 | $141,205 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2012-12-31 | 911301672 |
2011 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 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 | $-18,189 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $122,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,846 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,863 |
Value of total corrective distributions | 2011-12-31 | $2,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,288 |
Value of total assets at end of year | 2011-12-31 | $1,779,631 |
Value of total assets at beginning of year | 2011-12-31 | $1,920,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,964 |
Total interest from all sources | 2011-12-31 | $3,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,730 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $105,979 |
Participant contributions at end of year | 2011-12-31 | $92,548 |
Participant contributions at beginning of year | 2011-12-31 | $102,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,309 |
Other income not declared elsewhere | 2011-12-31 | $4,292 |
Administrative expenses (other) incurred | 2011-12-31 | $29,964 |
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 | $-140,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,779,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,920,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,386,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,537,138 |
Interest on participant loans | 2011-12-31 | $3,626 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $300,760 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $281,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,371 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,246 |
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 | $86,846 |
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 | CLIFTON LARSEN ALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 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 | $353,014 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,219 |
Value of total corrective distributions | 2010-12-31 | $6,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $114,258 |
Value of total assets at end of year | 2010-12-31 | $1,920,526 |
Value of total assets at beginning of year | 2010-12-31 | $1,634,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,819 |
Total interest from all sources | 2010-12-31 | $5,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,487 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $98,748 |
Participant contributions at end of year | 2010-12-31 | $102,110 |
Participant contributions at beginning of year | 2010-12-31 | $86,719 |
Participant contributions at beginning of year | 2010-12-31 | $1,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,510 |
Other income not declared elsewhere | 2010-12-31 | $147 |
Administrative expenses (other) incurred | 2010-12-31 | $13,819 |
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 | $286,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,920,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,634,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,537,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,277,946 |
Interest on participant loans | 2010-12-31 | $5,075 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $281,278 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $267,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,588 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,459 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,219 |
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 | LEMASTER & DANIELS PLLC |
Accountancy firm EIN | 2010-12-31 | 910292442 |
2009 : HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HAPPY GUESTS INTERNATIONAL, INC. 401(K) RETIREMENT PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |