GREAT AMERICAN DINING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT AMERICAN DINING 401(K) PLAN
Measure | Date | Value |
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2022 : GREAT AMERICAN DINING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-363,662 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $799,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $763,367 |
Value of total corrective distributions | 2022-12-31 | $2,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $818,913 |
Value of total assets at end of year | 2022-12-31 | $6,519,117 |
Value of total assets at beginning of year | 2022-12-31 | $7,682,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,417 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $645,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,869 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,162,890 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,519,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,682,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $33,417 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,473,423 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,630,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $50,587 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,182,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $160,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $763,367 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2022-12-31 | 020417217 |
2021 : GREAT AMERICAN DINING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,509,973 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $399,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $683,357 |
Value of total assets at end of year | 2021-12-31 | $7,682,007 |
Value of total assets at beginning of year | 2021-12-31 | $6,571,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,871 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $657,200 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $493,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $873 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,110,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,682,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,571,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,630,547 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,518,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $50,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $51,604 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $826,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $122,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,363 |
Contract administrator fees | 2021-12-31 | $18,871 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2021-12-31 | 020417217 |
2020 : GREAT AMERICAN DINING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,135,100 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $97,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $472,103 |
Value of total assets at end of year | 2020-12-31 | $6,571,268 |
Value of total assets at beginning of year | 2020-12-31 | $5,533,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,537 |
Total interest from all sources | 2020-12-31 | $481 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $377,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $798 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,037,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,571,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,533,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,518,866 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,481,836 |
Interest earned on other investments | 2020-12-31 | $481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $51,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $51,170 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $662,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $94,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,587 |
Contract administrator fees | 2020-12-31 | $14,537 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2020-12-31 | 020417217 |
2019 : GREAT AMERICAN DINING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,337 |
Total income from all sources (including contributions) | 2019-12-31 | $1,433,203 |
Total income from all sources (including contributions) | 2019-12-31 | $1,433,203 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $328,409 |
Total of all expenses incurred | 2019-12-31 | $328,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $311,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $311,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $542,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $542,062 |
Value of total assets at end of year | 2019-12-31 | $5,533,292 |
Value of total assets at end of year | 2019-12-31 | $5,533,292 |
Value of total assets at beginning of year | 2019-12-31 | $4,433,835 |
Value of total assets at beginning of year | 2019-12-31 | $4,433,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,823 |
Total interest from all sources | 2019-12-31 | $495 |
Total interest from all sources | 2019-12-31 | $495 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $437,669 |
Contributions received from participants | 2019-12-31 | $437,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,337 |
Other income not declared elsewhere | 2019-12-31 | $893 |
Other income not declared elsewhere | 2019-12-31 | $893 |
Total non interest bearing cash at end of year | 2019-12-31 | $286 |
Total non interest bearing cash at end of year | 2019-12-31 | $286 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,730 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,104,794 |
Value of net income/loss | 2019-12-31 | $1,104,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,533,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,533,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,428,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,428,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,481,836 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,481,836 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,378,327 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,378,327 |
Interest earned on other investments | 2019-12-31 | $495 |
Interest earned on other investments | 2019-12-31 | $495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $51,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $51,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,778 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $889,753 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $889,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $104,393 |
Contributions received in cash from employer | 2019-12-31 | $104,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,586 |
Contract administrator fees | 2019-12-31 | $16,823 |
Contract administrator fees | 2019-12-31 | $16,823 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm name | 2019-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2019-12-31 | 020417217 |
Accountancy firm EIN | 2019-12-31 | 020417217 |
2018 : GREAT AMERICAN DINING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $263,701 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $397,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $366,623 |
Value of total corrective distributions | 2018-12-31 | $10,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $556,473 |
Value of total assets at end of year | 2018-12-31 | $4,433,835 |
Value of total assets at beginning of year | 2018-12-31 | $4,562,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,676 |
Total interest from all sources | 2018-12-31 | $391 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $456,209 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $443,938 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,730 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-133,591 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,428,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,562,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,378,327 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,504,140 |
Interest earned on other investments | 2018-12-31 | $391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $56,613 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-293,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $112,535 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $366,623 |
Contract administrator fees | 2018-12-31 | $19,676 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2018-12-31 | 020417217 |
2017 : GREAT AMERICAN DINING 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,016 |
Total income from all sources (including contributions) | 2017-12-31 | $988,005 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $293,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,746 |
Value of total corrective distributions | 2017-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $424,188 |
Value of total assets at end of year | 2017-12-31 | $4,562,089 |
Value of total assets at beginning of year | 2017-12-31 | $3,874,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,128 |
Total interest from all sources | 2017-12-31 | $385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $386,800 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $339,349 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,016 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,336 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $694,093 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,562,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,867,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,504,140 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,809,465 |
Interest earned on other investments | 2017-12-31 | $385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $56,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $63,597 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $563,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $84,839 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,746 |
Contract administrator fees | 2017-12-31 | $18,128 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2017-12-31 | 020417217 |
2016 : GREAT AMERICAN DINING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,016 |
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 | $603,063 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $332,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $311,471 |
Value of total corrective distributions | 2016-12-31 | $6,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $370,041 |
Value of total assets at end of year | 2016-12-31 | $3,874,012 |
Value of total assets at beginning of year | 2016-12-31 | $3,597,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,079 |
Total interest from all sources | 2016-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $359,750 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $267,916 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $629 |
Total non interest bearing cash at end of year | 2016-12-31 | $950 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $270,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,867,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,597,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,809,465 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,528,145 |
Interest earned on other investments | 2016-12-31 | $205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $63,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,354 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $232,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $66,980 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $311,471 |
Contract administrator fees | 2016-12-31 | $15,079 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2016-12-31 | 020417217 |
2015 : GREAT AMERICAN DINING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $225,660 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $465,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $451,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $313,745 |
Value of total assets at end of year | 2015-12-31 | $3,597,499 |
Value of total assets at beginning of year | 2015-12-31 | $3,837,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,910 |
Total interest from all sources | 2015-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $383,783 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $60,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $253,580 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-240,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,597,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,837,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,528,145 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,673,980 |
Interest earned on other investments | 2015-12-31 | $116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $96,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $96,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $65,685 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-88,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $451,078 |
Contract administrator fees | 2015-12-31 | $14,910 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2015-12-31 | 020417217 |
2014 : GREAT AMERICAN DINING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $526,263 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $453,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $433,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $356,071 |
Value of total assets at end of year | 2014-12-31 | $3,837,827 |
Value of total assets at beginning of year | 2014-12-31 | $3,764,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,749 |
Total interest from all sources | 2014-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $376,460 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $284,973 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,626 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $73,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,837,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,764,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,673,980 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,608,824 |
Interest earned on other investments | 2014-12-31 | $108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $96,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $65,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $58,497 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $170,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $71,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $433,279 |
Contract administrator fees | 2014-12-31 | $19,749 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2014-12-31 | 020417217 |
2013 : GREAT AMERICAN DINING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $938,673 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $163,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $144,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $368,671 |
Value of total assets at end of year | 2013-12-31 | $3,764,592 |
Value of total assets at beginning of year | 2013-12-31 | $2,989,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,293 |
Total interest from all sources | 2013-12-31 | $218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $19,293 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $274,673 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $44 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $775,207 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,764,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,989,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,608,824 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,833,753 |
Interest earned on other investments | 2013-12-31 | $218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $97,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $104,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $104,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $58,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $51,524 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $569,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $67,560 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $144,173 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2013-12-31 | 020417217 |
2012 : GREAT AMERICAN DINING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,378 |
Total income from all sources (including contributions) | 2012-12-31 | $722,847 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $333,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $313,445 |
Value of total corrective distributions | 2012-12-31 | $892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $341,650 |
Value of total assets at end of year | 2012-12-31 | $2,989,385 |
Value of total assets at beginning of year | 2012-12-31 | $2,603,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,586 |
Total interest from all sources | 2012-12-31 | $282 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $700 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $270,670 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,378 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $388,924 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,989,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,600,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,833,753 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,460,780 |
Interest earned on other investments | 2012-12-31 | $282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $104,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $92,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $92,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $51,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $50,413 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $380,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $65,052 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $313,445 |
Contract administrator fees | 2012-12-31 | $18,886 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2012-12-31 | 020417217 |
2011 : GREAT AMERICAN DINING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39 |
Total income from all sources (including contributions) | 2011-12-31 | $175,676 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,806 |
Value of total corrective distributions | 2011-12-31 | $3,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,059 |
Value of total assets at end of year | 2011-12-31 | $2,603,839 |
Value of total assets at beginning of year | 2011-12-31 | $2,526,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,844 |
Total interest from all sources | 2011-12-31 | $364 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $800 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $238,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39 |
Total non interest bearing cash at end of year | 2011-12-31 | $44 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $73,648 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,600,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,526,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,460,780 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,482,576 |
Interest earned on other investments | 2011-12-31 | $364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $92,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $50,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,203 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-122,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $59,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,806 |
Contract administrator fees | 2011-12-31 | $18,044 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2011-12-31 | 020417217 |
2010 : GREAT AMERICAN DINING 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $586,259 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $137,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,914 |
Value of total corrective distributions | 2010-12-31 | $39 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $265,554 |
Value of total assets at end of year | 2010-12-31 | $2,526,852 |
Value of total assets at beginning of year | 2010-12-31 | $2,078,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,568 |
Total interest from all sources | 2010-12-31 | $1,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $212,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39 |
Administrative expenses (other) incurred | 2010-12-31 | $750 |
Total non interest bearing cash at end of year | 2010-12-31 | $73 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $448,738 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,526,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,078,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,482,576 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,039,865 |
Interest earned on other investments | 2010-12-31 | $1,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $37,960 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $319,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $52,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,914 |
Contract administrator fees | 2010-12-31 | $15,818 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEONE, MCDONNELL & ROBERTS, PA |
Accountancy firm EIN | 2010-12-31 | 020417217 |