HDOS ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOT DOG ON A STICK, INC. 401(K) PLAN
401k plan membership statisitcs for HOT DOG ON A STICK, INC. 401(K) PLAN
Measure | Date | Value |
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2014 : HOT DOG ON A STICK, INC. 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-04 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-04 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-04 | $0 |
Total transfer of assets to this plan | 2014-12-04 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-04 | $0 |
Total income from all sources (including contributions) | 2014-12-04 | $381,339 |
Total loss/gain on sale of assets | 2014-12-04 | $0 |
Total of all expenses incurred | 2014-12-04 | $3,766,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-04 | $3,755,520 |
Expenses. Certain deemed distributions of participant loans | 2014-12-04 | $0 |
Value of total corrective distributions | 2014-12-04 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-04 | $181,759 |
Value of total assets at end of year | 2014-12-04 | $0 |
Value of total assets at beginning of year | 2014-12-04 | $3,385,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-04 | $11,184 |
Total income from rents | 2014-12-04 | $0 |
Total interest from all sources | 2014-12-04 | $1,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-04 | $1,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-04 | $1,201 |
Administrative expenses professional fees incurred | 2014-12-04 | $0 |
Was this plan covered by a fidelity bond | 2014-12-04 | Yes |
Value of fidelity bond cover | 2014-12-04 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-04 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-04 | $0 |
Contributions received from participants | 2014-12-04 | $181,759 |
Participant contributions at end of year | 2014-12-04 | $0 |
Participant contributions at beginning of year | 2014-12-04 | $72,768 |
Participant contributions at end of year | 2014-12-04 | $0 |
Participant contributions at beginning of year | 2014-12-04 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-04 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-04 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-04 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-04 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-04 | $0 |
Other income not declared elsewhere | 2014-12-04 | $0 |
Administrative expenses (other) incurred | 2014-12-04 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-04 | $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 | 2014-12-04 | No |
Value of net income/loss | 2014-12-04 | $-3,385,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-04 | $3,385,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-04 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-04 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-04 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-04 | $0 |
Investment advisory and management fees | 2014-12-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-04 | $386,665 |
Value of interest in pooled separate accounts at end of year | 2014-12-04 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-04 | $266,427 |
Interest on participant loans | 2014-12-04 | $1,453 |
Income. Interest from loans (other than to participants) | 2014-12-04 | $0 |
Interest earned on other investments | 2014-12-04 | $0 |
Income. Interest from US Government securities | 2014-12-04 | $0 |
Income. Interest from corporate debt instruments | 2014-12-04 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-04 | $2,659,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-04 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-04 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-04 | $16,885 |
Net investment gain/loss from pooled separate accounts | 2014-12-04 | $25,852 |
Net investment gain or loss from common/collective trusts | 2014-12-04 | $154,189 |
Net gain/loss from 103.12 investment entities | 2014-12-04 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-04 | No |
Contributions received in cash from employer | 2014-12-04 | $0 |
Employer contributions (assets) at end of year | 2014-12-04 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-04 | $0 |
Income. Dividends from preferred stock | 2014-12-04 | $0 |
Income. Dividends from common stock | 2014-12-04 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-04 | $3,755,520 |
Contract administrator fees | 2014-12-04 | $11,184 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-04 | $0 |
Did the plan have assets held for investment | 2014-12-04 | 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 | 2014-12-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-04 | Yes |
Aggregate proceeds on sale of assets | 2014-12-04 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-04 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-04 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-04 | Disclaimer |
Accountancy firm name | 2014-12-04 | PKF, CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-04 | 954354850 |
2013 : HOT DOG ON A STICK, INC. 401(K) 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $933,697 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $310,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $307,543 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $361,640 |
Value of total assets at end of year | 2013-12-31 | $3,385,365 |
Value of total assets at beginning of year | 2013-12-31 | $2,762,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,050 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,217 |
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 | $1,217 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $358,225 |
Participant contributions at end of year | 2013-12-31 | $72,768 |
Participant contributions at beginning of year | 2013-12-31 | $87,362 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions 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 |
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 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables 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 | $623,104 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,385,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,762,261 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $386,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $191,434 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $266,427 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,469,128 |
Interest on participant loans | 2013-12-31 | $2,668 |
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 common/collective trusts at end of year | 2013-12-31 | $2,659,505 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,127 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $330,068 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $171,977 |
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 | 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 | $3,415 |
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 | $307,543 |
Contract administrator fees | 2013-12-31 | $3,050 |
Liabilities. Value of benefit claims payable 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 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 | PHK, CPA'S |
Accountancy firm EIN | 2013-12-31 | 954354850 |
2012 : HOT DOG ON A STICK, INC. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $745,006 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $250,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,493 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,479 |
Value of total assets at end of year | 2012-12-31 | $2,762,261 |
Value of total assets at beginning of year | 2012-12-31 | $2,267,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,996 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $3,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,148 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $363,772 |
Participant contributions at end of year | 2012-12-31 | $87,362 |
Participant contributions at beginning of year | 2012-12-31 | $96,283 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $494,517 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,762,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,267,744 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $191,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,542 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,469,128 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,134,177 |
Interest on participant loans | 2012-12-31 | $3,059 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,337 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,104 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $325,900 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $316 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,832 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $296 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,493 |
Contract administrator fees | 2012-12-31 | $1,996 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | PKF SAN DIEGO |
Accountancy firm EIN | 2012-12-31 | 954354850 |
2011 : HOT DOG ON A STICK, INC. 401(K) 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 | $253,872 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $143,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,188 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $333,837 |
Value of total assets at end of year | 2011-12-31 | $2,267,744 |
Value of total assets at beginning of year | 2011-12-31 | $2,157,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,013 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102 |
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 | $102 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $333,541 |
Participant contributions at end of year | 2011-12-31 | $96,283 |
Participant contributions at beginning of year | 2011-12-31 | $88,834 |
Participant contributions at end of year | 2011-12-31 | $769 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Value of net income/loss | 2011-12-31 | $110,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,267,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,157,073 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,971 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,134,177 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,043,488 |
Interest on participant loans | 2011-12-31 | $3,379 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,677 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
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 | $-1,749 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-81,808 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $111 |
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 | $296 |
Employer contributions (assets) at end of year | 2011-12-31 | $296 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
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 | $138,188 |
Contract administrator fees | 2011-12-31 | $5,013 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 954354850 |
2010 : HOT DOG ON A STICK, INC. 401(K) PLAN 2010 401k financial data |
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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 | $613,698 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $139,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,643 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,328 |
Value of total assets at end of year | 2010-12-31 | $2,157,073 |
Value of total assets at beginning of year | 2010-12-31 | $1,682,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,679 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64 |
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 | $64 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $350,328 |
Participant contributions at end of year | 2010-12-31 | $88,834 |
Participant contributions at beginning of year | 2010-12-31 | $55,131 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $474,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,157,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,682,697 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
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 | $21,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $492 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,043,488 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,625,990 |
Interest on participant loans | 2010-12-31 | $3,151 |
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 | $2,780 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,668 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $258,406 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $81 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
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 | $128,643 |
Contract administrator fees | 2010-12-31 | $10,679 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 954354850 |
2009 : HOT DOG ON A STICK, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |