THE HABIT RESTAURANTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-11-11 | -141434 |
| Total liabilities as of the end of the plan year | 2022-11-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-11-11 | 0 |
| Total expenses incurred by plan in this plan year | 2022-11-11 | 0 |
| Net assets as of the end of the plan year | 2022-11-11 | 0 |
| Total assets as of the beginning of the plan year | 2022-11-11 | 141434 |
| Value of plan covered by a fidelity bond | 2022-11-11 | 500000 |
| Participant contributions to plan in this plan year | 2022-11-11 | 0 |
| Other contributions to plan in this plan year | 2022-11-11 | 0 |
| Plan net income in this plan year | 2022-11-11 | 0 |
| Net assets as of the end of the plan year | 2022-11-11 | 0 |
| Net assets as of the beginning of the plan year | 2022-11-11 | 141434 |
| Employer contributions to plan in this plan year | 2022-11-11 | 0 |
| 2021 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $7,523,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,150,664 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,201,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,010,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,291,662 |
| Value of total assets at end of year | 2021-12-31 | $141,434 |
| Value of total assets at beginning of year | 2021-12-31 | $6,716,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,006 |
| Total interest from all sources | 2021-12-31 | $4,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $509,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $509,817 |
| Administrative expenses professional fees incurred | 2021-12-31 | $159,115 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $954,240 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $71,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,446 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $949,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,716,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $31,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,482,759 |
| Interest on participant loans | 2021-12-31 | $4,863 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $141,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $161,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $344,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $229,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,010,399 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCGOWAN GUNTERMAN |
| Accountancy firm EIN | 2021-12-31 | 953680171 |
| 2020 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,978,402 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $517,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $394,035 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,997 |
| Value of total corrective distributions | 2020-12-31 | $35,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,052,137 |
| Value of total assets at end of year | 2020-12-31 | $6,716,140 |
| Value of total assets at beginning of year | 2020-12-31 | $5,255,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,882 |
| Total interest from all sources | 2020-12-31 | $3,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $138,853 |
| Administrative expenses professional fees incurred | 2020-12-31 | $58,689 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $747,994 |
| Participant contributions at end of year | 2020-12-31 | $71,656 |
| Participant contributions at beginning of year | 2020-12-31 | $62,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,184 |
| Other income not declared elsewhere | 2020-12-31 | $29,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,460,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,716,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,255,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,482,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,093,787 |
| Interest on participant loans | 2020-12-31 | $3,389 |
| Interest earned on other investments | 2020-12-31 | $605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $161,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $99,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $754,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $183,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $394,035 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCGOWAN GUNTERMAN |
| Accountancy firm EIN | 2020-12-31 | 953680171 |
| 2019 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,822,098 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $437,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,452 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $848,179 |
| Value of total assets at end of year | 2019-12-31 | $5,255,545 |
| Value of total assets at beginning of year | 2019-12-31 | $3,871,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,865 |
| Total interest from all sources | 2019-12-31 | $3,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $116,493 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,061 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $387,130 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $649,494 |
| Participant contributions at end of year | 2019-12-31 | $62,081 |
| Participant contributions at beginning of year | 2019-12-31 | $46,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,724 |
| Other income not declared elsewhere | 2019-12-31 | $43,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,384,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,255,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,871,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,093,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,784,691 |
| Interest on participant loans | 2019-12-31 | $3,041 |
| Interest earned on other investments | 2019-12-31 | $339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $810,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $160,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,452 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCGOWAN GUNTERMAN |
| Accountancy firm EIN | 2019-12-31 | 953680171 |
| 2018 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $555,256 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $599,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $524,751 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $822,395 |
| Value of total assets at end of year | 2018-12-31 | $3,871,294 |
| Value of total assets at beginning of year | 2018-12-31 | $3,915,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,582 |
| Total interest from all sources | 2018-12-31 | $2,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,052 |
| Administrative expenses professional fees incurred | 2018-12-31 | $48,287 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $391,521 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $529,389 |
| Participant contributions at end of year | 2018-12-31 | $46,830 |
| Participant contributions at beginning of year | 2018-12-31 | $66,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,923 |
| Other income not declared elsewhere | 2018-12-31 | $17,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-43,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,871,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,915,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $14,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,784,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,824,328 |
| Interest on participant loans | 2018-12-31 | $2,681 |
| Interest earned on other investments | 2018-12-31 | $115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-394,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $134,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $524,751 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCGOWAN GUNTERMAN |
| Accountancy firm EIN | 2018-12-31 | 953680171 |
| 2017 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,304,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $102,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $739,779 |
| Value of total assets at end of year | 2017-12-31 | $3,915,202 |
| Value of total assets at beginning of year | 2017-12-31 | $2,712,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,256 |
| Total interest from all sources | 2017-12-31 | $3,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $85,333 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,256 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $271,258 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $464,624 |
| Participant contributions at end of year | 2017-12-31 | $66,787 |
| Participant contributions at beginning of year | 2017-12-31 | $58,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,202,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,915,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,712,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,824,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,642,092 |
| Interest on participant loans | 2017-12-31 | $2,918 |
| Interest earned on other investments | 2017-12-31 | $94 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $476,676 |
| 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 | $127,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,918 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCGOWAN GUNTERMAN |
| Accountancy firm EIN | 2017-12-31 | 953680171 |
| 2016 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING 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 | $1,047,604 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $127,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $123,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $893,762 |
| Value of total assets at end of year | 2016-12-31 | $2,712,576 |
| Value of total assets at beginning of year | 2016-12-31 | $1,792,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,003 |
| Total interest from all sources | 2016-12-31 | $3,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,386 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,003 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $179,209 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $394,862 |
| Participant contributions at end of year | 2016-12-31 | $58,835 |
| Participant contributions at beginning of year | 2016-12-31 | $17,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $387,674 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,241 |
| 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 | $920,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,712,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,792,088 |
| 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 | $2,642,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,770,312 |
| Interest on participant loans | 2016-12-31 | $1,373 |
| Interest earned on other investments | 2016-12-31 | $1,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-10,861 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,184 |
| 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 | No |
| 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 | $111,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $123,113 |
| 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 | 2016-12-31 | Yes |
| 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 | MCGOWAN GUNTERMAN |
| Accountancy firm EIN | 2016-12-31 | 953680171 |
| 2015 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING 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 | $396,512 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,641 |
| Value of total corrective distributions | 2015-12-31 | $11,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $427,483 |
| Value of total assets at end of year | 2015-12-31 | $1,792,088 |
| Value of total assets at beginning of year | 2015-12-31 | $1,432,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $692 |
| Total interest from all sources | 2015-12-31 | $557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $692 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| 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 | $311,435 |
| Participant contributions at end of year | 2015-12-31 | $17,535 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,358 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,241 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,691 |
| 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 | $359,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,792,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,432,410 |
| 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 | $1,770,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,430,719 |
| Interest on participant loans | 2015-12-31 | $557 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,528 |
| 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 | 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 | $87,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,641 |
| 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 | MCGOWAN GUNTERMAN |
| Accountancy firm EIN | 2015-12-31 | 953680171 |
| 2014 : THE HABIT RESTAURANTS, LLC 401(K) PROFIT SHARING 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 | $394,051 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $59,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $331,475 |
| Value of total assets at end of year | 2014-12-31 | $1,432,410 |
| Value of total assets at beginning of year | 2014-12-31 | $1,097,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $427 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $427 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| 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 | $235,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,108 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $29 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,691 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $335,040 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,432,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,097,370 |
| 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 | $1,430,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,097,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,576 |
| 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 | $70,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,584 |
| 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 | MCGOWAN GUNTERMAN |
| Accountancy firm EIN | 2014-12-31 | 953680171 |
