EMERALD CITY PIZZA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : WA LAS RESTAURANT 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,493,611 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $810,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $755,540 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,427 |
Value of total corrective distributions | 2023-12-31 | $69 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $878,405 |
Value of total assets at end of year | 2023-12-31 | $11,215,017 |
Value of total assets at beginning of year | 2023-12-31 | $9,531,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,521 |
Total interest from all sources | 2023-12-31 | $15,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $560,842 |
Participant contributions at end of year | 2023-12-31 | $230,594 |
Participant contributions at beginning of year | 2023-12-31 | $273,186 |
Participant contributions at end of year | 2023-12-31 | $19,177 |
Participant contributions at beginning of year | 2023-12-31 | $16,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2023-12-31 | $234 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,683,054 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,215,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,531,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,792,245 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,052,577 |
Interest on participant loans | 2023-12-31 | $15,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,599,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $317,563 |
Employer contributions (assets) at end of year | 2023-12-31 | $169,984 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $166,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $755,540 |
Contract administrator fees | 2023-12-31 | $42,521 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ADAMSBROWN, LLC |
Accountancy firm EIN | 2023-12-31 | 843541096 |
2022 : WA LAS RESTAURANT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $211 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,159,124 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $634,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $592,910 |
Value of total corrective distributions | 2022-12-31 | $209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $929,848 |
Value of total assets at end of year | 2022-12-31 | $9,531,963 |
Value of total assets at beginning of year | 2022-12-31 | $11,325,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,568 |
Total interest from all sources | 2022-12-31 | $15,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $597,736 |
Participant contributions at end of year | 2022-12-31 | $273,186 |
Participant contributions at beginning of year | 2022-12-31 | $246,765 |
Participant contributions at end of year | 2022-12-31 | $16,025 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $211 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
Administrative expenses (other) incurred | 2022-12-31 | $1,600 |
Total non interest bearing cash at end of year | 2022-12-31 | $166 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,793,811 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,531,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,325,774 |
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 pooled separate accounts at end of year | 2022-12-31 | $9,052,577 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,914,787 |
Interest on participant loans | 2022-12-31 | $15,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,104,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $331,782 |
Employer contributions (assets) at end of year | 2022-12-31 | $166,528 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $140,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $592,910 |
Contract administrator fees | 2022-12-31 | $39,968 |
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 | ADAMSBROWN, LLC |
Accountancy firm EIN | 2022-12-31 | 843541096 |
2021 : WA LAS RESTAURANT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,328 |
Total income from all sources (including contributions) | 2021-12-31 | $2,194,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,141,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,096,058 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $47 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $892,917 |
Value of total assets at end of year | 2021-12-31 | $11,325,985 |
Value of total assets at beginning of year | 2021-12-31 | $10,280,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,531 |
Total interest from all sources | 2021-12-31 | $14,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $525,036 |
Participant contributions at end of year | 2021-12-31 | $246,765 |
Participant contributions at beginning of year | 2021-12-31 | $251,509 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,328 |
Administrative expenses (other) incurred | 2021-12-31 | $1,100 |
Total non interest bearing cash at end of year | 2021-12-31 | $264 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,052,656 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,325,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,273,118 |
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 pooled separate accounts at end of year | 2021-12-31 | $10,914,787 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,858,400 |
Interest on participant loans | 2021-12-31 | $14,028 |
Interest earned on other investments | 2021-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,287,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $297,668 |
Employer contributions (assets) at end of year | 2021-12-31 | $140,671 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $144,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,096,058 |
Contract administrator fees | 2021-12-31 | $44,431 |
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 | ADAMSBROWN, LLC |
Accountancy firm EIN | 2021-12-31 | 843541096 |
2020 : WA LAS RESTAURANT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,291,725 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $543,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $503,372 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $754,479 |
Value of total assets at end of year | 2020-12-31 | $10,280,446 |
Value of total assets at beginning of year | 2020-12-31 | $8,524,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,376 |
Total interest from all sources | 2020-12-31 | $16,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $476,432 |
Participant contributions at end of year | 2020-12-31 | $251,509 |
Participant contributions at beginning of year | 2020-12-31 | $244,561 |
Participant contributions at end of year | 2020-12-31 | $43 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43 |
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 end of year | 2020-12-31 | $7,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,748,258 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,273,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,524,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,858,400 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,113,343 |
Interest on participant loans | 2020-12-31 | $16,579 |
Interest earned on other investments | 2020-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,520,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $278,047 |
Employer contributions (assets) at end of year | 2020-12-31 | $144,778 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $138,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $503,372 |
Contract administrator fees | 2020-12-31 | $35,976 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ADAMSBROWN, LLC |
Accountancy firm EIN | 2020-12-31 | 843541096 |
2019 : WA LAS RESTAURANT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53 |
Total income from all sources (including contributions) | 2019-12-31 | $2,178,542 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $485,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $708,360 |
Value of total assets at end of year | 2019-12-31 | $8,524,860 |
Value of total assets at beginning of year | 2019-12-31 | $6,832,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,438 |
Total interest from all sources | 2019-12-31 | $15,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $438,655 |
Participant contributions at end of year | 2019-12-31 | $244,561 |
Participant contributions at beginning of year | 2019-12-31 | $185,869 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,692,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,524,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,832,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,113,343 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,498,109 |
Interest on participant loans | 2019-12-31 | $15,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,454,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $265,913 |
Employer contributions (assets) at end of year | 2019-12-31 | $138,665 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $132,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,282 |
Contract administrator fees | 2019-12-31 | $33,438 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ADAMS, BROWN, BERAN & BALL |
Accountancy firm EIN | 2019-12-31 | 481040139 |
2018 : WA LAS RESTAURANT 401(K) PLAN 2018 401k financial data |
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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 | $53 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14 |
Total income from all sources (including contributions) | 2018-12-31 | $179,443 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $565,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $534,074 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $676,293 |
Value of total assets at end of year | 2018-12-31 | $6,832,091 |
Value of total assets at beginning of year | 2018-12-31 | $7,218,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,557 |
Total interest from all sources | 2018-12-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $421,033 |
Participant contributions at end of year | 2018-12-31 | $185,869 |
Participant contributions at beginning of year | 2018-12-31 | $107,111 |
Participant contributions at end of year | 2018-12-31 | $11,196 |
Participant contributions at beginning of year | 2018-12-31 | $11,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14 |
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 | $-386,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,832,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,218,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,498,109 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,965,667 |
Interest on participant loans | 2018-12-31 | $10,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $255,260 |
Employer contributions (assets) at end of year | 2018-12-31 | $132,633 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $130,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $534,074 |
Contract administrator fees | 2018-12-31 | $31,557 |
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 | ALEGRIA + COMPANY, PS |
Accountancy firm EIN | 2018-12-31 | 910856953 |
2017 : WA LAS RESTAURANT 401(K) PLAN 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 | $14 |
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 | $1,830,113 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,413,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,382,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $708,814 |
Value of total assets at end of year | 2017-12-31 | $7,218,274 |
Value of total assets at beginning of year | 2017-12-31 | $6,801,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,186 |
Total interest from all sources | 2017-12-31 | $5,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $418,849 |
Participant contributions at end of year | 2017-12-31 | $107,111 |
Participant contributions at beginning of year | 2017-12-31 | $134,260 |
Participant contributions at end of year | 2017-12-31 | $11,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14 |
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 | $417,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,218,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,801,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,965,667 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,542,734 |
Interest on participant loans | 2017-12-31 | $5,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,115,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $257,124 |
Employer contributions (assets) at end of year | 2017-12-31 | $130,410 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $115,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,382,839 |
Contract administrator fees | 2017-12-31 | $30,186 |
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 | ALEGRIA AND COMPANY, PS |
Accountancy firm EIN | 2017-12-31 | 910856953 |
2016 : WA LAS RESTAURANT 401(K) PLAN 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 | $1,044,267 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $459,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,036 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $622,112 |
Value of total assets at end of year | 2016-12-31 | $6,801,172 |
Value of total assets at beginning of year | 2016-12-31 | $6,216,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,358 |
Total interest from all sources | 2016-12-31 | $8,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $388,242 |
Participant contributions at end of year | 2016-12-31 | $134,260 |
Participant contributions at beginning of year | 2016-12-31 | $207,417 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4 |
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 | $584,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,801,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,216,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,104 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,542,734 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,884,902 |
Interest on participant loans | 2016-12-31 | $8,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $413,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $233,870 |
Employer contributions (assets) at end of year | 2016-12-31 | $115,494 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $116,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,036 |
Contract administrator fees | 2016-12-31 | $29,254 |
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 | ALEGRIA AND COMPANY, PS |
Accountancy firm EIN | 2016-12-31 | 910856953 |
2015 : WA LAS RESTAURANT 401(K) PLAN 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 | $628,959 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $756,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $723,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,923 |
Value of total assets at end of year | 2015-12-31 | $6,216,481 |
Value of total assets at beginning of year | 2015-12-31 | $6,344,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,315 |
Total interest from all sources | 2015-12-31 | $14,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $364,783 |
Participant contributions at end of year | 2015-12-31 | $207,417 |
Participant contributions at beginning of year | 2015-12-31 | $240,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32 |
Total non interest bearing cash at end of year | 2015-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4 |
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 | $-127,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,216,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,344,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,500 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,884,902 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,972,305 |
Interest on participant loans | 2015-12-31 | $11,322 |
Interest earned on other investments | 2015-12-31 | $2,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $227,103 |
Employer contributions (assets) at end of year | 2015-12-31 | $116,548 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $112,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $723,237 |
Contract administrator fees | 2015-12-31 | $31,815 |
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 | ALEGRIA AND COMPANY, PS |
Accountancy firm EIN | 2015-12-31 | 910856953 |
2014 : WA LAS RESTAURANT 401(K) PLAN 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 | $180 |
Total income from all sources (including contributions) | 2014-12-31 | $904,393 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $597,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $562,423 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $584,695 |
Value of total assets at end of year | 2014-12-31 | $6,344,074 |
Value of total assets at beginning of year | 2014-12-31 | $6,037,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,297 |
Total interest from all sources | 2014-12-31 | $14,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $360,613 |
Participant contributions at end of year | 2014-12-31 | $240,524 |
Participant contributions at beginning of year | 2014-12-31 | $268,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $180 |
Total non interest bearing cash at end of year | 2014-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4 |
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 | $306,646 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,344,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,037,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,972,305 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,619,445 |
Interest on participant loans | 2014-12-31 | $13,399 |
Interest earned on other investments | 2014-12-31 | $1,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $24,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $305,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $224,059 |
Employer contributions (assets) at end of year | 2014-12-31 | $112,945 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $125,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $562,423 |
Contract administrator fees | 2014-12-31 | $35,297 |
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 | ALEGRIA & CO, PS |
Accountancy firm EIN | 2014-12-31 | 910856953 |
2013 : WA LAS RESTAURANT 401(K) PLAN 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 | $180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,017 |
Total income from all sources (including contributions) | 2013-12-31 | $1,865,369 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $861,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $827,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $872,322 |
Value of total assets at end of year | 2013-12-31 | $6,037,608 |
Value of total assets at beginning of year | 2013-12-31 | $5,040,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,893 |
Total interest from all sources | 2013-12-31 | $10,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $369,260 |
Participant contributions at end of year | 2013-12-31 | $268,061 |
Participant contributions at beginning of year | 2013-12-31 | $182,947 |
Participant contributions at beginning of year | 2013-12-31 | $23 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $269,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,017 |
Other income not declared elsewhere | 2013-12-31 | $9 |
Administrative expenses (other) incurred | 2013-12-31 | $2,100 |
Total non interest bearing cash at end of year | 2013-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,003,792 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,037,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,033,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,619,445 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,705,683 |
Interest on participant loans | 2013-12-31 | $10,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,337 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $982,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $233,832 |
Employer contributions (assets) at end of year | 2013-12-31 | $125,075 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $127,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $827,684 |
Contract administrator fees | 2013-12-31 | $31,793 |
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 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2013-12-31 | 910856953 |
2012 : WA LAS RESTAURANT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,238,891 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $741,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $685,385 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $26,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $674,323 |
Value of total assets at end of year | 2012-12-31 | $5,040,653 |
Value of total assets at beginning of year | 2012-12-31 | $4,536,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,779 |
Total interest from all sources | 2012-12-31 | $12,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $376,066 |
Participant contributions at end of year | 2012-12-31 | $182,947 |
Participant contributions at beginning of year | 2012-12-31 | $273,033 |
Participant contributions at end of year | 2012-12-31 | $23 |
Participant contributions at beginning of year | 2012-12-31 | $4,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,017 |
Other income not declared elsewhere | 2012-12-31 | $-2,649 |
Administrative expenses (other) incurred | 2012-12-31 | $1,759 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $959 |
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 | $496,980 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,033,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,536,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,705,683 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,124,013 |
Interest on participant loans | 2012-12-31 | $12,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $24,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,732 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $555,183 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $238,361 |
Employer contributions (assets) at end of year | 2012-12-31 | $127,603 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $111,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $685,385 |
Contract administrator fees | 2012-12-31 | $28,020 |
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 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2012-12-31 | 910856953 |
2011 : WA LAS RESTAURANT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57 |
Total income from all sources (including contributions) | 2011-12-31 | $479,716 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $621,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $590,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $587,330 |
Value of total assets at end of year | 2011-12-31 | $4,536,656 |
Value of total assets at beginning of year | 2011-12-31 | $4,678,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,187 |
Total interest from all sources | 2011-12-31 | $10,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $365,969 |
Participant contributions at end of year | 2011-12-31 | $273,033 |
Participant contributions at beginning of year | 2011-12-31 | $95,713 |
Participant contributions at end of year | 2011-12-31 | $4,182 |
Participant contributions at beginning of year | 2011-12-31 | $1,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57 |
Administrative expenses (other) incurred | 2011-12-31 | $2,041 |
Total non interest bearing cash at end of year | 2011-12-31 | $959 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,982 |
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 | $-141,785 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,536,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,678,441 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,800 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,124,013 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,435,890 |
Interest on participant loans | 2011-12-31 | $9,888 |
Interest earned on other investments | 2011-12-31 | $139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,154 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-117,641 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $220,861 |
Employer contributions (assets) at end of year | 2011-12-31 | $111,866 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $123,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $590,314 |
Contract administrator fees | 2011-12-31 | $27,346 |
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 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2011-12-31 | 910856953 |