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TACO ALOHA, INC. 401(K) PLAN 401k Plan overview

Plan NameTACO ALOHA, INC. 401(K) PLAN
Plan identification number 002

TACO ALOHA, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TACO ALOHA, INC. has sponsored the creation of one or more 401k plans.

Company Name:TACO ALOHA, INC.
Employer identification number (EIN):990171500
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TACO ALOHA, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01BRENT MATSUMOTO
0022016-01-01BRENT MATSUMOTO
0022015-01-01KEVIN KURIHARA
0022014-01-01KEVIN KURIHARA
0022013-01-01KEVIN KURIHARA
0022012-01-01KEVIN KURIHARA
0022011-01-01KEVIN KURIHARA KEVIN KURIHARA2012-10-12
0022010-01-01KEVIN KURIHARA KEVIN KURIHARA2011-10-11
0022009-01-01KEVIN KURIHARA KEVIN KURIHARA2010-10-14

Plan Statistics for TACO ALOHA, INC. 401(K) PLAN

401k plan membership statisitcs for TACO ALOHA, INC. 401(K) PLAN

Measure Date Value
2022: TACO ALOHA, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,096
Total number of active participants reported on line 7a of the Form 55002022-01-01803
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0165
Total of all active and inactive participants2022-01-01872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01873
Number of participants with account balances2022-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: TACO ALOHA, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,061
Total number of active participants reported on line 7a of the Form 55002021-01-01917
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0160
Total of all active and inactive participants2021-01-01982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01983
Number of participants with account balances2021-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: TACO ALOHA, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,068
Total number of active participants reported on line 7a of the Form 55002020-01-01927
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01997
Number of participants with account balances2020-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: TACO ALOHA, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,297
Total number of active participants reported on line 7a of the Form 55002019-01-01901
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01977
Number of participants with account balances2019-01-01546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: TACO ALOHA, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,287
Total number of active participants reported on line 7a of the Form 55002018-01-011,100
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01104
Total of all active and inactive participants2018-01-011,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,209
Number of participants with account balances2018-01-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: TACO ALOHA, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01973
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0149
Total of all active and inactive participants2017-01-0149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-0151
Number of participants with account balances2017-01-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0137
2016: TACO ALOHA, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,001
Total number of active participants reported on line 7a of the Form 55002016-01-01907
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01973
Number of participants with account balances2016-01-01774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01106
2015: TACO ALOHA, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01978
Total number of active participants reported on line 7a of the Form 55002015-01-01857
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01888
Number of participants with account balances2015-01-01652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0142
2014: TACO ALOHA, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,070
Total number of active participants reported on line 7a of the Form 55002014-01-01857
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01897
Number of participants with account balances2014-01-01708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0165
2013: TACO ALOHA, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,018
Total number of active participants reported on line 7a of the Form 55002013-01-01878
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0199
Total of all active and inactive participants2013-01-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01978
Number of participants with account balances2013-01-01753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0169
2012: TACO ALOHA, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,113
Total number of active participants reported on line 7a of the Form 55002012-01-01873
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01913
Number of participants with account balances2012-01-01790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0183
2011: TACO ALOHA, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01958
Total number of active participants reported on line 7a of the Form 55002011-01-01853
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01148
Total of all active and inactive participants2011-01-011,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,003
Number of participants with account balances2011-01-01829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0135
2010: TACO ALOHA, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01961
Total number of active participants reported on line 7a of the Form 55002010-01-01842
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0142
Total of all active and inactive participants2010-01-01884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01887
Number of participants with account balances2010-01-01701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0181
2009: TACO ALOHA, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01915
Total number of active participants reported on line 7a of the Form 55002009-01-01805
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01825
Number of participants with account balances2009-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on TACO ALOHA, INC. 401(K) PLAN

Measure Date Value
2022 : TACO ALOHA, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-866,696
Total of all expenses incurred2022-12-31$703,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$617,946
Expenses. Certain deemed distributions of participant loans2022-12-31$1,574
Value of total corrective distributions2022-12-31$54,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$985,609
Value of total assets at end of year2022-12-31$12,076,388
Value of total assets at beginning of year2022-12-31$13,646,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,425
Total interest from all sources2022-12-31$41,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$930,507
Participant contributions at end of year2022-12-31$435,541
Participant contributions at beginning of year2022-12-31$375,354
Administrative expenses (other) incurred2022-12-31$23,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,570,240
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,076,388
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,646,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,007
Value of interest in pooled separate accounts at end of year2022-12-31$8,743,125
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,479,503
Interest on participant loans2022-12-31$17,862
Interest earned on other investments2022-12-31$23,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,897,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,791,771
Net investment gain/loss from pooled separate accounts2022-12-31$-1,893,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$55,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$617,946
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CW ASSOCIATES
Accountancy firm EIN2022-12-31261659234
2021 : TACO ALOHA, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,394,685
Total of all expenses incurred2021-12-31$1,315,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,234,967
Value of total corrective distributions2021-12-31$53,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$905,990
Value of total assets at end of year2021-12-31$13,646,628
Value of total assets at beginning of year2021-12-31$12,567,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,643
Total interest from all sources2021-12-31$40,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$854,932
Participant contributions at end of year2021-12-31$375,354
Participant contributions at beginning of year2021-12-31$399,557
Administrative expenses (other) incurred2021-12-31$21,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,078,718
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,646,628
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,567,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$6,336
Value of interest in pooled separate accounts at end of year2021-12-31$10,479,503
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,451,784
Interest on participant loans2021-12-31$19,624
Interest earned on other investments2021-12-31$20,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,791,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,716,569
Net investment gain/loss from pooled separate accounts2021-12-31$1,448,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$51,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,234,967
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CW ASSOCIATES
Accountancy firm EIN2021-12-31261659234
2020 : TACO ALOHA, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,061,374
Total of all expenses incurred2020-12-31$836,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$760,947
Expenses. Certain deemed distributions of participant loans2020-12-31$2,634
Value of total corrective distributions2020-12-31$49,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$821,702
Value of total assets at end of year2020-12-31$12,567,910
Value of total assets at beginning of year2020-12-31$11,342,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,453
Total interest from all sources2020-12-31$49,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$774,575
Participant contributions at end of year2020-12-31$399,557
Participant contributions at beginning of year2020-12-31$541,807
Administrative expenses (other) incurred2020-12-31$18,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,225,329
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,567,910
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,342,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,242
Value of interest in pooled separate accounts at end of year2020-12-31$9,451,784
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,286,781
Interest on participant loans2020-12-31$27,825
Interest earned on other investments2020-12-31$21,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,716,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,513,993
Net investment gain/loss from pooled separate accounts2020-12-31$1,190,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$47,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$760,947
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CW ASSOCIATES
Accountancy firm EIN2020-12-31261659234
2019 : TACO ALOHA, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,461,590
Total income from all sources (including contributions)2019-12-31$2,461,590
Total of all expenses incurred2019-12-31$990,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$916,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$916,944
Value of total corrective distributions2019-12-31$45,983
Value of total corrective distributions2019-12-31$45,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$785,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$785,490
Value of total assets at end of year2019-12-31$11,342,581
Value of total assets at end of year2019-12-31$11,342,581
Value of total assets at beginning of year2019-12-31$9,871,389
Value of total assets at beginning of year2019-12-31$9,871,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,471
Total interest from all sources2019-12-31$49,268
Total interest from all sources2019-12-31$49,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$737,365
Contributions received from participants2019-12-31$737,365
Participant contributions at end of year2019-12-31$541,807
Participant contributions at end of year2019-12-31$541,807
Participant contributions at beginning of year2019-12-31$511,423
Participant contributions at beginning of year2019-12-31$511,423
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,798
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,798
Administrative expenses (other) incurred2019-12-31$22,366
Administrative expenses (other) incurred2019-12-31$22,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,471,192
Value of net income/loss2019-12-31$1,471,192
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,342,581
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,342,581
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,871,389
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,871,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,105
Investment advisory and management fees2019-12-31$5,105
Value of interest in pooled separate accounts at end of year2019-12-31$8,286,781
Value of interest in pooled separate accounts at end of year2019-12-31$8,286,781
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,888,728
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,888,728
Interest on participant loans2019-12-31$26,464
Interest on participant loans2019-12-31$26,464
Interest earned on other investments2019-12-31$22,804
Interest earned on other investments2019-12-31$22,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,513,993
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,513,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,471,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,471,238
Net investment gain/loss from pooled separate accounts2019-12-31$1,626,832
Net investment gain/loss from pooled separate accounts2019-12-31$1,626,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$46,327
Contributions received in cash from employer2019-12-31$46,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$916,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$916,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CW ASSOCIATES
Accountancy firm name2019-12-31CW ASSOCIATES
Accountancy firm EIN2019-12-31261659234
Accountancy firm EIN2019-12-31261659234
2018 : TACO ALOHA, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$380,801
Total of all expenses incurred2018-12-31$397,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$311,614
Expenses. Certain deemed distributions of participant loans2018-12-31$1,531
Value of total corrective distributions2018-12-31$58,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$797,723
Value of total assets at end of year2018-12-31$9,871,389
Value of total assets at beginning of year2018-12-31$9,888,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,424
Total interest from all sources2018-12-31$42,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$708,174
Participant contributions at end of year2018-12-31$511,423
Participant contributions at beginning of year2018-12-31$526,223
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$44,654
Administrative expenses (other) incurred2018-12-31$21,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-16,947
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,871,389
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,888,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,841
Value of interest in pooled separate accounts at end of year2018-12-31$6,888,728
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,020,910
Interest on participant loans2018-12-31$24,439
Interest earned on other investments2018-12-31$18,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,471,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,341,203
Net investment gain/loss from pooled separate accounts2018-12-31$-459,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$44,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$311,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CW ASSOCIATES
Accountancy firm EIN2018-12-31261659234
2017 : TACO ALOHA, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,659,349
Total of all expenses incurred2017-12-31$616,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$586,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$731,163
Value of total assets at end of year2017-12-31$9,888,336
Value of total assets at beginning of year2017-12-31$8,845,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,647
Total interest from all sources2017-12-31$38,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,287
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$687,671
Participant contributions at end of year2017-12-31$526,223
Participant contributions at beginning of year2017-12-31$458,355
Administrative expenses (other) incurred2017-12-31$26,360
Total non interest bearing cash at beginning of year2017-12-31$8,386,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,043,330
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,888,336
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,845,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$7,020,910
Interest on participant loans2017-12-31$21,023
Interest earned on other investments2017-12-31$17,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,341,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$889,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$43,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$586,372
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CW ASSOCIATES
Accountancy firm EIN2017-12-31261659234
2016 : TACO ALOHA, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,243,913
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$747,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$619,553
Expenses. Certain deemed distributions of participant loans2016-12-31$-7,194
Value of total corrective distributions2016-12-31$8,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$715,910
Value of total assets at end of year2016-12-31$8,845,006
Value of total assets at beginning of year2016-12-31$8,348,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$126,546
Total interest from all sources2016-12-31$60,752
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$158,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$158,740
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$643,441
Participant contributions at end of year2016-12-31$458,355
Participant contributions at beginning of year2016-12-31$525,542
Other income not declared elsewhere2016-12-31$799
Total non interest bearing cash at end of year2016-12-31$8,386,651
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$496,746
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,845,006
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,348,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,617,875
Interest on participant loans2016-12-31$21,043
Interest earned on other investments2016-12-31$39,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,204,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$307,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$72,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$619,553
Contract administrator fees2016-12-31$126,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CW ASSOCIATES
Accountancy firm EIN2016-12-31261659234
2015 : TACO ALOHA, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$702,676
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$462,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$337,176
Expenses. Certain deemed distributions of participant loans2015-12-31$4,125
Value of total corrective distributions2015-12-31$1,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$607,238
Value of total assets at end of year2015-12-31$8,348,260
Value of total assets at beginning of year2015-12-31$8,107,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$119,830
Total interest from all sources2015-12-31$61,841
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$198,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$198,954
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$569,073
Participant contributions at end of year2015-12-31$525,542
Participant contributions at beginning of year2015-12-31$538,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$240,444
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,348,260
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,107,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,617,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,656,957
Interest on participant loans2015-12-31$22,772
Interest earned on other investments2015-12-31$39,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,204,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,912,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-165,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$38,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$337,176
Contract administrator fees2015-12-31$119,830
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CW ASSOCIATES
Accountancy firm EIN2015-12-31261659234
2014 : TACO ALOHA, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,134,165
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$547,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$421,462
Expenses. Certain deemed distributions of participant loans2014-12-31$11,063
Value of total corrective distributions2014-12-31$739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$641,876
Value of total assets at end of year2014-12-31$8,107,816
Value of total assets at beginning of year2014-12-31$7,520,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$113,965
Total interest from all sources2014-12-31$55,724
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$238,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$238,315
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$558,661
Participant contributions at end of year2014-12-31$538,846
Participant contributions at beginning of year2014-12-31$525,116
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$44,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$586,936
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,107,816
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,520,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,656,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,846,957
Interest on participant loans2014-12-31$21,608
Interest earned on other investments2014-12-31$34,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,912,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,148,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$198,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$38,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$421,462
Contract administrator fees2014-12-31$113,965
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CW ASSOCIATES
Accountancy firm EIN2014-12-31261659234
2013 : TACO ALOHA, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,489,999
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$944,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$814,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$573,399
Value of total assets at end of year2013-12-31$7,520,880
Value of total assets at beginning of year2013-12-31$6,975,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$129,941
Total interest from all sources2013-12-31$58,053
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$133,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$133,480
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$536,187
Participant contributions at end of year2013-12-31$525,116
Participant contributions at beginning of year2013-12-31$500,582
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$545,782
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,520,880
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,975,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,846,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,127,048
Interest on participant loans2013-12-31$21,800
Interest earned on other investments2013-12-31$36,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$68,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$68,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$43
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,148,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,278,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$725,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$37,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$814,276
Contract administrator fees2013-12-31$129,941
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CW ASSOCIATES
Accountancy firm EIN2013-12-31261659234
2012 : TACO ALOHA, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$31,504
Total income from all sources (including contributions)2012-12-31$1,171,999
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$551,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$478,085
Value of total corrective distributions2012-12-31$1,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$559,724
Value of total assets at end of year2012-12-31$6,975,098
Value of total assets at beginning of year2012-12-31$6,386,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$72,487
Total interest from all sources2012-12-31$70,006
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$89,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$89,395
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$523,054
Participant contributions at end of year2012-12-31$500,582
Participant contributions at beginning of year2012-12-31$460,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$9,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$31,504
Total non interest bearing cash at end of year2012-12-31$88
Total non interest bearing cash at beginning of year2012-12-31$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$620,083
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,975,098
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,355,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,127,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,626,900
Interest on participant loans2012-12-31$20,734
Interest earned on other investments2012-12-31$49,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$68,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$23,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$23,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,278,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,265,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$452,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$36,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$478,085
Contract administrator fees2012-12-31$72,487
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CW ASSOCIATES
Accountancy firm EIN2012-12-31261659234
2011 : TACO ALOHA, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$31,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$36,579
Total income from all sources (including contributions)2011-12-31$640,184
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$541,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$450,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$577,193
Value of total assets at end of year2011-12-31$6,386,519
Value of total assets at beginning of year2011-12-31$6,293,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$90,982
Total interest from all sources2011-12-31$87,009
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$96,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$96,561
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$537,947
Participant contributions at end of year2011-12-31$460,484
Participant contributions at beginning of year2011-12-31$512,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$9,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$31,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$36,579
Total non interest bearing cash at end of year2011-12-31$88
Total non interest bearing cash at beginning of year2011-12-31$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$98,552
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,355,015
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,256,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,626,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,625,093
Interest on participant loans2011-12-31$22,105
Interest earned on other investments2011-12-31$64,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$23,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$21,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$21,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,265,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,124,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-120,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$39,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$450,650
Contract administrator fees2011-12-31$90,982
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CW ASSOCIATES CPAS
Accountancy firm EIN2011-12-31261659234
2010 : TACO ALOHA, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,019
Total income from all sources (including contributions)2010-12-31$1,214,913
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$327,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$238,624
Value of total corrective distributions2010-12-31$6,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$648,241
Value of total assets at end of year2010-12-31$6,293,042
Value of total assets at beginning of year2010-12-31$5,394,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$82,555
Total interest from all sources2010-12-31$98,371
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$108,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$108,694
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$569,510
Participant contributions at end of year2010-12-31$512,404
Participant contributions at beginning of year2010-12-31$386,594
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$36,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,019
Total non interest bearing cash at end of year2010-12-31$88
Total non interest bearing cash at beginning of year2010-12-31$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$887,642
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,256,463
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,368,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,625,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,062,557
Interest on participant loans2010-12-31$22,939
Interest earned on other investments2010-12-31$75,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$21,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$18,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$18,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,124,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,919,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$359,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$70,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$238,624
Contract administrator fees2010-12-31$82,555
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CW ASSOCIATES CPAS
Accountancy firm EIN2010-12-31261659234
2009 : TACO ALOHA, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TACO ALOHA, INC. 401(K) PLAN

2022: TACO ALOHA, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TACO ALOHA, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TACO ALOHA, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TACO ALOHA, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TACO ALOHA, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TACO ALOHA, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TACO ALOHA, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TACO ALOHA, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TACO ALOHA, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TACO ALOHA, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TACO ALOHA, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TACO ALOHA, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TACO ALOHA, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TACO ALOHA, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807714
Policy instance 1
Insurance contract or identification number807714
Number of Individuals Covered467
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $59,761
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $59,761
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807714
Policy instance 1
Insurance contract or identification number807714
Number of Individuals Covered507
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $64,377
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $64,377
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807714
Policy instance 1
Insurance contract or identification number807714
Number of Individuals Covered513
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $54,093
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $54,093
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807714
Policy instance 1
Insurance contract or identification number807714
Number of Individuals Covered546
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $52,003
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $52,003
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807714
Policy instance 1
Insurance contract or identification number807714
Number of Individuals Covered646
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $48,500
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $48,500
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892818
Policy instance 2
Insurance contract or identification number892818
Number of Individuals Covered696
Insurance policy start date2017-01-01
Insurance policy end date2017-01-20
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number807714
Policy instance 1
Insurance contract or identification number807714
Number of Individuals Covered678
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $40,459
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $40,459
Insurance broker organization code?3
Insurance broker nameBANKOH INVESTMENT SERVICES, INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892818-087
Policy instance 1
Insurance contract or identification number892818-087
Number of Individuals Covered556
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,603
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,603
Insurance broker organization code?4
Insurance broker nameBANKOH INVESTMENT SERVICES, INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892818-087
Policy instance 1
Insurance contract or identification number892818-087
Number of Individuals Covered708
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $9,536
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,536
Insurance broker organization code?4
Insurance broker nameBANKOH INVESTMENT SERVICES, INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892818-087
Policy instance 1
Insurance contract or identification number892818-087
Number of Individuals Covered748
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $10,945
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,945
Insurance broker organization code?4
Insurance broker nameBANKOH INVESTMENT SERVICES INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892818-087
Policy instance 1
Insurance contract or identification number892818-087
Number of Individuals Covered818
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $10,902
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,902
Insurance broker organization code?4
Insurance broker nameBANKOH INVESTMENT SERVICES INC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892818-087
Policy instance 1
Insurance contract or identification number892818-087
Number of Individuals Covered829
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $10,572
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892818-087
Policy instance 1
Insurance contract or identification number892818-087
Number of Individuals Covered643
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $9,575
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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