SPECIALTY RESTAURANTS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECIALTY RESTAURANTS CORPORATION 401K PLAN
Measure | Date | Value |
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2022 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-337,902 |
Total of all expenses incurred | 2022-12-31 | $962,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $876,891 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,921 |
Value of total corrective distributions | 2022-12-31 | $30,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $617,024 |
Value of total assets at end of year | 2022-12-31 | $5,219,485 |
Value of total assets at beginning of year | 2022-12-31 | $6,519,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,792 |
Total interest from all sources | 2022-12-31 | $6,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,210 |
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 | $92,210 |
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 | $429,200 |
Participant contributions at end of year | 2022-12-31 | $66,977 |
Participant contributions at beginning of year | 2022-12-31 | $38,703 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $20,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $135 |
Administrative expenses (other) incurred | 2022-12-31 | $42,040 |
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 | $-1,300,199 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,219,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,519,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,648,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,935,888 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,428 |
Interest earned on other investments | 2022-12-31 | $4,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $503,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $485,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,053,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $55,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $876,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,298,142 |
Total of all expenses incurred | 2021-12-31 | $1,530,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,332,334 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $115,061 |
Value of total corrective distributions | 2021-12-31 | $21,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $348,176 |
Value of total assets at end of year | 2021-12-31 | $6,519,684 |
Value of total assets at beginning of year | 2021-12-31 | $6,752,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,146 |
Total interest from all sources | 2021-12-31 | $13,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,188 |
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 | $91,188 |
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 | $321,083 |
Participant contributions at end of year | 2021-12-31 | $38,703 |
Participant contributions at beginning of year | 2021-12-31 | $181,844 |
Participant contributions at end of year | 2021-12-31 | $20,681 |
Participant contributions at beginning of year | 2021-12-31 | $18,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $45,909 |
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 | $-232,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,519,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,752,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,935,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,903,692 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $402 |
Interest on participant loans | 2021-12-31 | $9,255 |
Interest earned on other investments | 2021-12-31 | $4,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $485,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $601,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $845,413 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,093 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,373 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,332,334 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,253,112 |
Total of all expenses incurred | 2020-12-31 | $521,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $469,153 |
Value of total corrective distributions | 2020-12-31 | $31,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,503 |
Value of total assets at end of year | 2020-12-31 | $6,752,135 |
Value of total assets at beginning of year | 2020-12-31 | $6,020,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,368 |
Total interest from all sources | 2020-12-31 | $15,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,215 |
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 | $35,215 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $342,178 |
Participant contributions at end of year | 2020-12-31 | $181,844 |
Participant contributions at beginning of year | 2020-12-31 | $169,078 |
Participant contributions at end of year | 2020-12-31 | $18,145 |
Participant contributions at beginning of year | 2020-12-31 | $5,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $550 |
Administrative expenses (other) incurred | 2020-12-31 | $7,182 |
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 | $731,357 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,752,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,020,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,903,692 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $402 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,366,836 |
Interest on participant loans | 2020-12-31 | $7,559 |
Interest earned on other investments | 2020-12-31 | $7,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $601,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $456,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,649 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $763,641 |
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 | $61,325 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,165 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $469,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,664,983 |
Total income from all sources (including contributions) | 2019-12-31 | $1,664,983 |
Total of all expenses incurred | 2019-12-31 | $1,096,769 |
Total of all expenses incurred | 2019-12-31 | $1,096,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,051,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,051,718 |
Value of total corrective distributions | 2019-12-31 | $26,275 |
Value of total corrective distributions | 2019-12-31 | $26,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,433 |
Value of total assets at end of year | 2019-12-31 | $6,020,778 |
Value of total assets at end of year | 2019-12-31 | $6,020,778 |
Value of total assets at beginning of year | 2019-12-31 | $5,452,564 |
Value of total assets at beginning of year | 2019-12-31 | $5,452,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,776 |
Total interest from all sources | 2019-12-31 | $16,649 |
Total interest from all sources | 2019-12-31 | $16,649 |
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 |
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 | $500,000 |
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 |
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 | $581,229 |
Contributions received from participants | 2019-12-31 | $581,229 |
Participant contributions at end of year | 2019-12-31 | $169,078 |
Participant contributions at end of year | 2019-12-31 | $169,078 |
Participant contributions at beginning of year | 2019-12-31 | $128,341 |
Participant contributions at beginning of year | 2019-12-31 | $128,341 |
Participant contributions at end of year | 2019-12-31 | $5,273 |
Participant contributions at end of year | 2019-12-31 | $5,273 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $5,168 |
Administrative expenses (other) incurred | 2019-12-31 | $5,168 |
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 | $568,214 |
Value of net income/loss | 2019-12-31 | $568,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,020,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,020,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,452,564 |
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 |
Investment advisory and management fees | 2019-12-31 | $13,608 |
Investment advisory and management fees | 2019-12-31 | $13,608 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,366,836 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,366,836 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,564,564 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,564,564 |
Interest on participant loans | 2019-12-31 | $9,445 |
Interest earned on other investments | 2019-12-31 | $7,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $456,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $456,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $737,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $737,366 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $968,901 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $968,901 |
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 |
Contributions received in cash from employer | 2019-12-31 | $96,212 |
Contributions received in cash from employer | 2019-12-31 | $96,212 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,392 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,392 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,293 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,051,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,051,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2019-12-31 | 950858589 |
Accountancy firm EIN | 2019-12-31 | 950858589 |
2018 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $510,538 |
Total of all expenses incurred | 2018-12-31 | $457,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $391,749 |
Value of total corrective distributions | 2018-12-31 | $44,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $718,786 |
Value of total assets at end of year | 2018-12-31 | $5,452,564 |
Value of total assets at beginning of year | 2018-12-31 | $5,399,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,581 |
Total interest from all sources | 2018-12-31 | $18,361 |
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 | $612,218 |
Participant contributions at end of year | 2018-12-31 | $128,341 |
Participant contributions at beginning of year | 2018-12-31 | $125,643 |
Administrative expenses (other) incurred | 2018-12-31 | $8,008 |
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 | $52,944 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,452,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,399,620 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,573 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,564,564 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,618,085 |
Interest on participant loans | 2018-12-31 | $9,029 |
Interest earned on other investments | 2018-12-31 | $9,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $737,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $655,892 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-226,609 |
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 | $106,568 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $391,749 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2018-12-31 | 950858589 |
2017 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,300,465 |
Total of all expenses incurred | 2017-12-31 | $834,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $810,431 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $638,585 |
Value of total assets at end of year | 2017-12-31 | $5,399,620 |
Value of total assets at beginning of year | 2017-12-31 | $4,933,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,817 |
Total interest from all sources | 2017-12-31 | $18,514 |
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 | $503,202 |
Participant contributions at end of year | 2017-12-31 | $125,643 |
Participant contributions at beginning of year | 2017-12-31 | $153,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,181 |
Administrative expenses (other) incurred | 2017-12-31 | $10,356 |
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 | $466,115 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,399,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,933,505 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,461 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,618,085 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,660,946 |
Interest on participant loans | 2017-12-31 | $6,747 |
Interest earned on other investments | 2017-12-31 | $11,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $655,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,118,577 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $643,366 |
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 | $95,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $810,431 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2017-12-31 | 950858589 |
2016 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $850,216 |
Total of all expenses incurred | 2016-12-31 | $1,085,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,016,547 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,639 |
Value of total corrective distributions | 2016-12-31 | $28,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $479,521 |
Value of total assets at end of year | 2016-12-31 | $4,933,505 |
Value of total assets at beginning of year | 2016-12-31 | $5,168,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,512 |
Total interest from all sources | 2016-12-31 | $8,206 |
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 | $423,960 |
Participant contributions at end of year | 2016-12-31 | $153,982 |
Participant contributions at beginning of year | 2016-12-31 | $158,555 |
Other income not declared elsewhere | 2016-12-31 | $15,037 |
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 | $-234,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,933,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,168,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,660,946 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,008,128 |
Interest on participant loans | 2016-12-31 | $8,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,118,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,001,781 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $347,452 |
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 | $55,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,016,547 |
Contract administrator fees | 2016-12-31 | $22,512 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2016-12-31 | 950858589 |
2015 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $492,524 |
Total of all expenses incurred | 2015-12-31 | $572,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $524,020 |
Value of total corrective distributions | 2015-12-31 | $31,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,810 |
Value of total assets at end of year | 2015-12-31 | $5,168,464 |
Value of total assets at beginning of year | 2015-12-31 | $5,248,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,093 |
Total interest from all sources | 2015-12-31 | $7,551 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,189 |
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 | $397,731 |
Participant contributions at end of year | 2015-12-31 | $158,555 |
Participant contributions at beginning of year | 2015-12-31 | $138,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $131 |
Other income not declared elsewhere | 2015-12-31 | $41,025 |
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 | $-80,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,168,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,248,566 |
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 | $9,904 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,008,128 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,053,305 |
Interest on participant loans | 2015-12-31 | $7,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,001,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,022,064 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,862 |
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 | $48,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $524,020 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2015-12-31 | 950858589 |
2014 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2014 401k financial data |
---|
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 | $907,382 |
Total of all expenses incurred | 2014-12-31 | $633,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $554,928 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,916 |
Value of total corrective distributions | 2014-12-31 | $29,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $522,853 |
Value of total assets at end of year | 2014-12-31 | $5,248,566 |
Value of total assets at beginning of year | 2014-12-31 | $4,974,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,415 |
Total interest from all sources | 2014-12-31 | $7,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,014 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $411,052 |
Participant contributions at end of year | 2014-12-31 | $138,709 |
Participant contributions at beginning of year | 2014-12-31 | $166,764 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $56,022 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $273,747 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,248,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,974,819 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $16,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,053,305 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,860,458 |
Interest on participant loans | 2014-12-31 | $7,744 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,022,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $947,597 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $320,763 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $45,170 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $554,928 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2014-12-31 | 950858589 |
2013 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,205,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $736,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $684,457 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,463 |
Value of total corrective distributions | 2013-12-31 | $28,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $439,278 |
Value of total assets at end of year | 2013-12-31 | $4,974,819 |
Value of total assets at beginning of year | 2013-12-31 | $4,505,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,916 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,367 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,781 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
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 | $392,788 |
Participant contributions at end of year | 2013-12-31 | $166,764 |
Participant contributions at beginning of year | 2013-12-31 | $169,738 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $15,868 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $468,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,974,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,505,978 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $16,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,860,458 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,342,135 |
Interest on participant loans | 2013-12-31 | $7,367 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $947,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $994,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $743,291 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $46,490 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $684,457 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2013-12-31 | 950858589 |
2012 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $863,728 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $502,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $451,762 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $911 |
Value of total corrective distributions | 2012-12-31 | $27,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $459,265 |
Value of total assets at end of year | 2012-12-31 | $4,505,978 |
Value of total assets at beginning of year | 2012-12-31 | $4,144,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,837 |
Total interest from all sources | 2012-12-31 | $6,656 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,400 |
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 | $443,356 |
Participant contributions at end of year | 2012-12-31 | $169,738 |
Participant contributions at beginning of year | 2012-12-31 | $208,792 |
Participant contributions at beginning of year | 2012-12-31 | $865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,909 |
Other income not declared elsewhere | 2012-12-31 | $20,027 |
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 | $361,244 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,505,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,144,734 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,437 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,342,135 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,830,967 |
Interest on participant loans | 2012-12-31 | $6,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $994,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,041,276 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $377,780 |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $62,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $451,762 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2012-12-31 | 950858589 |
2011 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $568,350 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $399,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $373,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $582,069 |
Value of total assets at end of year | 2011-12-31 | $4,144,734 |
Value of total assets at beginning of year | 2011-12-31 | $3,975,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,204 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $7,655 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $332,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $452,399 |
Participant contributions at end of year | 2011-12-31 | $208,792 |
Participant contributions at beginning of year | 2011-12-31 | $70,000 |
Participant contributions at end of year | 2011-12-31 | $865 |
Participant contributions at beginning of year | 2011-12-31 | $19,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $169,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,144,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,975,502 |
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 | $21,504 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,830,967 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,745,487 |
Interest on participant loans | 2011-12-31 | $7,655 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,041,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,080,214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,374 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Contributions received in cash from employer | 2011-12-31 | $58,497 |
Employer contributions (assets) at end of year | 2011-12-31 | $62,834 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $60,660 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $373,914 |
Contract administrator fees | 2011-12-31 | $3,700 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | PKF |
Accountancy firm EIN | 2011-12-31 | 954354850 |
2010 : SPECIALTY RESTAURANTS CORPORATION 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $10,923 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,380 |
Value of total assets at end of year | 2010-12-31 | $33,126 |
Value of total assets at beginning of year | 2010-12-31 | $23,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180 |
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 | $180 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,736 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,383 |
Participant contributions at end of year | 2010-12-31 | $70,000 |
Participant contributions at beginning of year | 2010-12-31 | $108,698 |
Participant contributions at end of year | 2010-12-31 | $19,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,078 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $25 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $9,616 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,510 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,259 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,745,487 |
Interest on participant loans | 2010-12-31 | $4,764 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,318 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,080,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $496 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,867 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $997 |
Employer contributions (assets) at end of year | 2010-12-31 | $60,660 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,282 |
Contract administrator fees | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | PKF |
Accountancy firm EIN | 2010-12-31 | 954354850 |