SOUTHWEST SUBWAY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS
| Measure | Date | Value |
|---|
| 2017 : PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,293 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,669 |
| Total of all expenses incurred | 2017-12-31 | $532,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $532,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $454 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $538,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
| Total interest from all sources | 2017-12-31 | $1,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,293 |
| Total non interest bearing cash at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-530,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $530,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19 |
| 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 | $537,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $537,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $532,240 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2017-12-31 | 251385288 |
| 2016 : PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,293 |
| 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 | $22,306 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,994 |
| Total of all expenses incurred | 2016-12-31 | $34,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,559 |
| Value of total assets at end of year | 2016-12-31 | $538,014 |
| Value of total assets at beginning of year | 2016-12-31 | $542,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,312 |
| 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 | $4,312 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,573 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $70,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,293 |
| 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 | $-12,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $530,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $542,907 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $537,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $537,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,559 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $583,583 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $565,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2016-12-31 | 251385288 |
| 2015 : PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS 2015 401k financial data |
|---|
| 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 | $454 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,556 |
| Total of all expenses incurred | 2015-12-31 | $54,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,000 |
| Value of total assets at end of year | 2015-12-31 | $542,907 |
| Value of total assets at beginning of year | 2015-12-31 | $574,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,851 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $454 |
| Total non interest bearing cash at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-31,200 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $542,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $574,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $537,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $554,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $20,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,105 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,148 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2015-12-31 | 251385288 |
| 2014 : PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,496 |
| Total income from all sources (including contributions) | 2014-12-31 | $74,878 |
| Total of all expenses incurred | 2014-12-31 | $100,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,600 |
| Value of total assets at end of year | 2014-12-31 | $574,561 |
| Value of total assets at beginning of year | 2014-12-31 | $602,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,077 |
| Total interest from all sources | 2014-12-31 | $35,772 |
| 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 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $454 |
| 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 | $-25,416 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $574,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $599,523 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $6,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $554,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $563,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $25,600 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,510 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $22,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,496 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2014-12-31 | 251385288 |
| 2013 : PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,496 |
| Total income from all sources (including contributions) | 2013-12-31 | $79,639 |
| Total of all expenses incurred | 2013-12-31 | $122,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $116,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,000 |
| Value of total assets at end of year | 2013-12-31 | $602,019 |
| Value of total assets at beginning of year | 2013-12-31 | $642,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,540 |
| 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 | $29,540 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $-42,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $599,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $642,465 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $563,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $610,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,099 |
| 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 | $25,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $22,946 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $116,687 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,496 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CYPHER & CYPHER |
| Accountancy firm EIN | 2013-12-31 | 251385288 |
| 2012 : PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $77,612 |
| Total of all expenses incurred | 2012-12-31 | $14,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,000 |
| Value of total assets at end of year | 2012-12-31 | $642,465 |
| Value of total assets at beginning of year | 2012-12-31 | $579,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,659 |
| 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 | $26,659 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $63,249 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $642,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $579,216 |
| 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 | $610,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $523,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,953 |
| 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 | $35,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20,208 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,363 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2012-12-31 | 251408703 |
| 2011 : PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $83,324 |
| Total of all expenses incurred | 2011-12-31 | $20,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $70,679 |
| Value of total assets at end of year | 2011-12-31 | $579,216 |
| Value of total assets at beginning of year | 2011-12-31 | $516,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,929 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $62,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $579,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $516,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $523,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $488,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,284 |
| 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 | $70,679 |
| Employer contributions (assets) at end of year | 2011-12-31 | $45,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,679 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2011-12-31 | 251408703 |
| 2010 : PROFIT SHARING PLAN FOR SUBWAY CORPORATIONS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $80,452 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $43,851 |
| Value of total assets at end of year | 2010-12-31 | $516,721 |
| Value of total assets at beginning of year | 2010-12-31 | $455,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,264 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| 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 | $61,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $516,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $455,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $488,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $403,355 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,337 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $43,851 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,851 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2010-12-31 | 251408703 |