401k Plan data: B. R. GUEST, LLC RETIREMENT PLAN plan

B. R. GUEST, LLC RETIREMENT PLAN 401k Plan overview

Plan Name	B. R. GUEST, LLC RETIREMENT PLAN
Plan identification number	001

B. R. GUEST, LLC RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
Plan covering Self-Employed individuals.
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

B.R. GUEST, LLC has sponsored the creation of one or more 401k plans.

Company Name: B.R. GUEST, LLC

Employer identification number (EIN): 208209929

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Additional information about B.R. GUEST, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date: 2006-12-22

Company Identification Number: 4274111

Legal Registered Office Address: Corporation Trust Center
1209 Orange St
Wilmington
United States of America (USA)
19801

More information about B.R. GUEST, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan B. R. GUEST, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 JULIE MCCOOL
001 2016-01-01 JULIE MCCOOL
001 2015-01-01 ALAN HOCHHAUSER
001 2014-01-01 ALAN HOCHHAUSER
001 2013-01-01 ALAN HOCHHAUSER
001 2012-01-01 JERRY BHIGROOG
001 2011-01-01 LAURENT XATART
001 2009-01-01 STEVE WEISSMAN

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	JULIE MCCOOL
001	2016-01-01	JULIE MCCOOL
001	2015-01-01	ALAN HOCHHAUSER
001	2014-01-01	ALAN HOCHHAUSER
001	2013-01-01	ALAN HOCHHAUSER
001	2012-01-01	JERRY BHIGROOG
001	2011-01-01	LAURENT XATART
001	2009-01-01	STEVE WEISSMAN

Plan Statistics for B. R. GUEST, LLC RETIREMENT PLAN

401k plan membership statisitcs for B. R. GUEST, LLC RETIREMENT PLAN

Measure Date Value
2017: B. R. GUEST, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: B. R. GUEST, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,639
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 128
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 59
Total of all active and inactive participants 2016-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 187
Number of participants with account balances 2016-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: B. R. GUEST, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,685
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,560
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 70
Total of all active and inactive participants 2015-01-01 1,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,630
Number of participants with account balances 2015-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 46
2014: B. R. GUEST, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,703
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,624
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 55
Total of all active and inactive participants 2014-01-01 1,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,679
Number of participants with account balances 2014-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 47
2013: B. R. GUEST, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,013
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,757
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 38
Total of all active and inactive participants 2013-01-01 1,795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,795
Number of participants with account balances 2013-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 33
2012: B. R. GUEST, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,544
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,980
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 33
Total of all active and inactive participants 2012-01-01 2,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,013
Number of participants with account balances 2012-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 24
2011: B. R. GUEST, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,143
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,515
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 1,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,544
Number of participants with account balances 2011-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: B. R. GUEST, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,212
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 896
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 185
Total of all active and inactive participants 2009-01-01 1,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,081
Number of participants with account balances 2009-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 21

Measure	Date	Value
2017: B. R. GUEST, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: B. R. GUEST, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,639
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	128
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	59
Total of all active and inactive participants	2016-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	187
Number of participants with account balances	2016-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: B. R. GUEST, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,685
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,560
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	70
Total of all active and inactive participants	2015-01-01	1,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,630
Number of participants with account balances	2015-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	46
2014: B. R. GUEST, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,703
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,624
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	1,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,679
Number of participants with account balances	2014-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	47
2013: B. R. GUEST, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,013
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,757
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	38
Total of all active and inactive participants	2013-01-01	1,795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,795
Number of participants with account balances	2013-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	33
2012: B. R. GUEST, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,544
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,980
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	33
Total of all active and inactive participants	2012-01-01	2,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,013
Number of participants with account balances	2012-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	24
2011: B. R. GUEST, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,143
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,515
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	1,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,544
Number of participants with account balances	2011-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: B. R. GUEST, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,212
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	896
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	185
Total of all active and inactive participants	2009-01-01	1,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,081
Number of participants with account balances	2009-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	21

Financial Data on B. R. GUEST, LLC RETIREMENT PLAN

Measure	Date	Value
2017 : B. R. GUEST, LLC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-04-05	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-05	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-05	$0
Total income from all sources (including contributions)	2017-04-05	$139,400
Total loss/gain on sale of assets	2017-04-05	$0
Total of all expenses incurred	2017-04-05	$3,682,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-05	$3,657,186
Value of total corrective distributions	2017-04-05	$15,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-05	$0
Value of total assets at end of year	2017-04-05	$0
Value of total assets at beginning of year	2017-04-05	$3,543,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-05	$9,639
Total interest from all sources	2017-04-05	$604
Total dividends received (eg from common stock, registered investment company shares)	2017-04-05	$981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-05	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-04-05	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-05	$981
Was this plan covered by a fidelity bond	2017-04-05	Yes
Value of fidelity bond cover	2017-04-05	$500,000
If this is an individual account plan, was there a blackout period	2017-04-05	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-04-05	$0
Were there any nonexempt tranactions with any party-in-interest	2017-04-05	No
Participant contributions at end of year	2017-04-05	$0
Participant contributions at beginning of year	2017-04-05	$67,459
Other income not declared elsewhere	2017-04-05	$9,349
Administrative expenses (other) incurred	2017-04-05	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-05	No
Value of net income/loss	2017-04-05	$-3,543,005
Value of net assets at end of year (total assets less liabilities)	2017-04-05	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-04-05	$3,543,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-05	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-05	No
Were any leases to which the plan was party in default or uncollectible	2017-04-05	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-05	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-05	$1,239,485
Interest on participant loans	2017-04-05	$317
Interest earned on other investments	2017-04-05	$287
Value of interest in common/collective trusts at end of year	2017-04-05	$0
Value of interest in common/collective trusts at beginning of year	2017-04-05	$2,075,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-04-05	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-04-05	$160,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-05	$57,227
Net investment gain or loss from common/collective trusts	2017-04-05	$71,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-05	No
Was there a failure to transmit to the plan any participant contributions	2017-04-05	No
Has the plan failed to provide any benefit when due under the plan	2017-04-05	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-05	$3,657,186
Contract administrator fees	2017-04-05	$9,638
Did the plan have assets held for investment	2017-04-05	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	2017-04-05	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-05	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-05	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-05	Disclaimer
Accountancy firm name	2017-04-05	MICHAEL ROSEN & COMPANY
Accountancy firm EIN	2017-04-05	232808145
2016 : B. R. GUEST, LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$778,445
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$873,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$823,621
Value of total corrective distributions	2016-12-31	$32,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$562,365
Value of total assets at end of year	2016-12-31	$3,543,005
Value of total assets at beginning of year	2016-12-31	$3,638,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,961
Total interest from all sources	2016-12-31	$4,300
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$12,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$12,126
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$475,735
Participant contributions at end of year	2016-12-31	$67,459
Participant contributions at beginning of year	2016-12-31	$58,417
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$54,124
Other income not declared elsewhere	2016-12-31	$39
Administrative expenses (other) incurred	2016-12-31	$8
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	$-95,446
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,543,005
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,638,451
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,239,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,629,136
Interest on participant loans	2016-12-31	$2,412
Interest earned on other investments	2016-12-31	$1,888
Value of interest in common/collective trusts at end of year	2016-12-31	$2,075,699
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,770,998
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$160,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$179,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$64,899
Net investment gain or loss from common/collective trusts	2016-12-31	$134,716
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	$32,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$823,621
Contract administrator fees	2016-12-31	$17,953
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	MICHAEL ROSEN & COMPANY
Accountancy firm EIN	2016-12-31	232808145
2015 : B. R. GUEST, LLC RETIREMENT 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	$797,284
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$695,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$609,817
Value of total corrective distributions	2015-12-31	$51,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$837,827
Value of total assets at end of year	2015-12-31	$3,638,451
Value of total assets at beginning of year	2015-12-31	$3,536,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$34,105
Total interest from all sources	2015-12-31	$4,422
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$97,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$97,296
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$612,508
Participant contributions at end of year	2015-12-31	$58,417
Participant contributions at beginning of year	2015-12-31	$46,062
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$180,746
Other income not declared elsewhere	2015-12-31	$15,101
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	$101,903
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,638,451
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,536,548
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,629,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,691,349
Interest on participant loans	2015-12-31	$1,781
Interest earned on other investments	2015-12-31	$2,641
Value of interest in common/collective trusts at end of year	2015-12-31	$1,770,998
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,586,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$179,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$212,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-126,536
Net investment gain or loss from common/collective trusts	2015-12-31	$-30,826
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
Contributions received in cash from employer	2015-12-31	$44,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$609,817
Contract administrator fees	2015-12-31	$34,105
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	MICHAEL ROSEN & COMPANY
Accountancy firm EIN	2015-12-31	232808145
2014 : B. R. GUEST, LLC RETIREMENT 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	$685,448
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$658,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$546,521
Value of total corrective distributions	2014-12-31	$84,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$484,518
Value of total assets at end of year	2014-12-31	$3,536,548
Value of total assets at beginning of year	2014-12-31	$3,509,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,015
Total interest from all sources	2014-12-31	$4,971
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$106,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$106,630
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$444,200
Participant contributions at end of year	2014-12-31	$46,062
Participant contributions at beginning of year	2014-12-31	$84,544
Participant contributions at beginning of year	2014-12-31	$12,705
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,090
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	$26,995
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,536,548
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,509,553
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,691,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,840,124
Interest on participant loans	2014-12-31	$2,470
Interest earned on other investments	2014-12-31	$2,501
Value of interest in common/collective trusts at end of year	2014-12-31	$1,586,203
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,343,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$212,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$227,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$12,812
Net investment gain or loss from common/collective trusts	2014-12-31	$76,517
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	No
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	$34,228
Employer contributions (assets) at beginning of year	2014-12-31	$865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$546,521
Contract administrator fees	2014-12-31	$27,015
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	MICHAEL ROSEN & COMPANY
Accountancy firm EIN	2014-12-31	232808145
2013 : B. R. GUEST, LLC RETIREMENT 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	$1,094,136
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$582,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$463,018
Value of total corrective distributions	2013-12-31	$96,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$533,306
Value of total assets at end of year	2013-12-31	$3,509,553
Value of total assets at beginning of year	2013-12-31	$2,997,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$23,161
Total interest from all sources	2013-12-31	$7,668
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$16,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$16,369
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$483,620
Participant contributions at end of year	2013-12-31	$84,544
Participant contributions at beginning of year	2013-12-31	$157,561
Participant contributions at end of year	2013-12-31	$12,705
Participant contributions at beginning of year	2013-12-31	$9,178
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$14,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$511,790
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,509,553
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,997,763
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,840,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,623,515
Interest on participant loans	2013-12-31	$4,307
Interest earned on other investments	2013-12-31	$3,361
Value of interest in common/collective trusts at end of year	2013-12-31	$1,343,417
Value of interest in common/collective trusts at beginning of year	2013-12-31	$919,076
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$227,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$287,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$363,214
Net investment gain or loss from common/collective trusts	2013-12-31	$173,579
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	$35,403
Employer contributions (assets) at end of year	2013-12-31	$865
Employer contributions (assets) at beginning of year	2013-12-31	$709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$463,018
Contract administrator fees	2013-12-31	$23,161
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MICHAEL ROSEN & COMPANY
Accountancy firm EIN	2013-12-31	232808145
2012 : B. R. GUEST, LLC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$692,366
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$590,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$498,570
Value of total corrective distributions	2012-12-31	$69,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$374,783
Value of total assets at end of year	2012-12-31	$2,997,763
Value of total assets at beginning of year	2012-12-31	$2,895,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,988
Total interest from all sources	2012-12-31	$5,606
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$25,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$25,473
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$348,848
Participant contributions at end of year	2012-12-31	$157,561
Participant contributions at beginning of year	2012-12-31	$150,427
Participant contributions at end of year	2012-12-31	$9,178
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	$101,811
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,997,763
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,895,952
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,623,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,729,414
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$5,606
Value of interest in common/collective trusts at end of year	2012-12-31	$919,076
Value of interest in common/collective trusts at beginning of year	2012-12-31	$684,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$287,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$331,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$197,316
Net investment gain or loss from common/collective trusts	2012-12-31	$89,188
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	$25,935
Employer contributions (assets) at end of year	2012-12-31	$709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$498,570
Contract administrator fees	2012-12-31	$21,988
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
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	MICHAEL ROSEN & COMPANY
Accountancy firm EIN	2012-12-31	232808145
2011 : B. R. GUEST, LLC RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$51,724
Total income from all sources (including contributions)	2011-12-31	$370,948
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$365,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$272,138
Value of total corrective distributions	2011-12-31	$69,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$350,420
Value of total assets at end of year	2011-12-31	$2,895,952
Value of total assets at beginning of year	2011-12-31	$2,941,828
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,197
Total interest from all sources	2011-12-31	$0
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	$23,197
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$321,624
Participant contributions at end of year	2011-12-31	$150,427
Participant contributions at beginning of year	2011-12-31	$143,839
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,443
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	$5,848
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,895,952
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,890,104
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,729,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,592,690
Value of interest in common/collective trusts at end of year	2011-12-31	$684,488
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$331,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$205,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$20,528
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	$22,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$272,138
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$51,724
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	MICHAEL ROSEN & COMPANY
Accountancy firm EIN	2011-12-31	232808145
2010 : B. R. GUEST, LLC RETIREMENT 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	$51,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$99,465
Total income from all sources (including contributions)	2010-12-31	$581,698
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$136,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$82,400
Value of total corrective distributions	2010-12-31	$51,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$257,076
Value of total assets at end of year	2010-12-31	$2,941,828
Value of total assets at beginning of year	2010-12-31	$2,544,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,400
Total interest from all sources	2010-12-31	$3,129
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
Administrative expenses professional fees incurred	2010-12-31	$2,400
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$219,307
Participant contributions at end of year	2010-12-31	$143,839
Participant contributions at beginning of year	2010-12-31	$79,568
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$16,598
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	$445,174
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,890,104
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,444,930
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	$2,592,690
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,237,581
Interest on participant loans	2010-12-31	$3,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$205,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$227,246
Net investment gain/loss from pooled separate accounts	2010-12-31	$321,493
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	$21,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$82,400
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$51,724
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$99,465
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	MICHAEL ROSEN & COMPANY
Accountancy firm EIN	2010-12-31	232808145
2009 : B. R. GUEST, LLC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for B. R. GUEST, LLC RETIREMENT PLAN

2017: B. R. GUEST, LLC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: B. R. GUEST, LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: B. R. GUEST, LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: B. R. GUEST, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: B. R. GUEST, LLC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: B. R. GUEST, LLC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: B. R. GUEST, LLC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: B. R. GUEST, LLC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-04-05
Total amount of commissions paid to insurance broker	USD $107
Total amount of fees paid to insurance company	USD $41
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $107
Insurance broker organization code?	3
Amount paid for insurance broker fees	41
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	PRIME PENSIONS INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1630
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $524
Total amount of fees paid to insurance company	USD $216
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $524
Insurance broker organization code?	3
Amount paid for insurance broker fees	216
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	PRIME PENSIONS INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1679
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $549
Total amount of fees paid to insurance company	USD $226
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $549
Insurance broker organization code?	3
Amount paid for insurance broker fees	226
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	PRIME PENSIONS INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1795
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $5,552
Total amount of fees paid to insurance company	USD $4,840
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $2,344
Amount paid for insurance broker fees	1836
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	PRIME PENSIONS INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	150
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $4,154
Total amount of fees paid to insurance company	USD $3,523
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $4,154
Amount paid for insurance broker fees	1499
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	ABAR PENSION SERVICES

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	153
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $21,794
Total amount of fees paid to insurance company	USD $13,998
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHL958

Policy instance

Insurance contract or identification number	PHL958
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $1,928
Total amount of fees paid to insurance company	USD $336
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHL958

Policy instance

Insurance contract or identification number	PHL958
Number of Individuals Covered	237
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $9,079
Total amount of fees paid to insurance company	USD $1,936
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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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Company Name:	B.R. GUEST, LLC
Employer identification number (EIN):	208209929
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:	2006-12-22
Company Identification Number:	4274111
Legal Registered Office Address:	Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801