MOD SUPER FAST PIZZA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-MOD PIZZA
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME SECURITY PLAN-MOD PIZZA 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,700,688 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,915,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,573,781 |
| Value of total corrective distributions | 2023-12-31 | $18,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,910,760 |
| Value of total assets at end of year | 2023-12-31 | $11,989,915 |
| Value of total assets at beginning of year | 2023-12-31 | $9,204,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $323,535 |
| Total interest from all sources | 2023-12-31 | $7,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $251,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $251,606 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,910,760 |
| Participant contributions at end of year | 2023-12-31 | $146,108 |
| Participant contributions at beginning of year | 2023-12-31 | $141,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15 |
| Total non interest bearing cash at end of year | 2023-12-31 | $26,756 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,785,360 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,989,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,204,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $62,864 |
| Interest on participant loans | 2023-12-31 | $7,590 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $11,817,051 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $9,062,107 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,530,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,573,781 |
| Contract administrator fees | 2023-12-31 | $109,478 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,700,688 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,915,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,573,781 |
| Value of total corrective distributions | 2023-01-01 | $18,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,910,760 |
| Value of total assets at end of year | 2023-01-01 | $11,989,915 |
| Value of total assets at beginning of year | 2023-01-01 | $9,204,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $323,535 |
| Total interest from all sources | 2023-01-01 | $7,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $251,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $251,606 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,910,760 |
| Participant contributions at end of year | 2023-01-01 | $146,108 |
| Participant contributions at beginning of year | 2023-01-01 | $141,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15 |
| Total non interest bearing cash at end of year | 2023-01-01 | $26,756 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,785,360 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,989,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,204,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $62,864 |
| Interest on participant loans | 2023-01-01 | $7,590 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $11,817,051 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $9,062,107 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $1,530,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,573,781 |
| Contract administrator fees | 2023-01-01 | $109,478 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2023-01-01 | 208779390 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-MOD PIZZA 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,467,639 |
| Total of all expenses incurred | 2022-12-31 | $2,296,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,971,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,189,864 |
| Value of total assets at end of year | 2022-12-31 | $9,204,470 |
| Value of total assets at beginning of year | 2022-12-31 | $9,033,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $325,294 |
| Total interest from all sources | 2022-12-31 | $6,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $193,990 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,853,265 |
| Participant contributions at end of year | 2022-12-31 | $141,924 |
| Participant contributions at beginning of year | 2022-12-31 | $79,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $336,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $439 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $171,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,204,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,033,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $56,368 |
| Interest on participant loans | 2022-12-31 | $6,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $646 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $9,062,107 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $8,953,495 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,923,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,971,142 |
| Contract administrator fees | 2022-12-31 | $268,926 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,467,639 |
| Total of all expenses incurred | 2022-01-01 | $2,296,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,971,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,189,864 |
| Value of total assets at end of year | 2022-01-01 | $9,204,470 |
| Value of total assets at beginning of year | 2022-01-01 | $9,033,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $325,294 |
| Total interest from all sources | 2022-01-01 | $6,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $193,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $193,990 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,853,265 |
| Participant contributions at end of year | 2022-01-01 | $141,924 |
| Participant contributions at beginning of year | 2022-01-01 | $79,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $336,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $439 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $171,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,204,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,033,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $56,368 |
| Interest on participant loans | 2022-01-01 | $6,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $646 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $9,062,107 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $8,953,495 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-1,923,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,971,142 |
| Contract administrator fees | 2022-01-01 | $268,926 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-MOD PIZZA 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,184,698 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,667,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,294,889 |
| Value of total corrective distributions | 2021-12-31 | $11,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,892,422 |
| Value of total assets at end of year | 2021-12-31 | $9,033,252 |
| Value of total assets at beginning of year | 2021-12-31 | $6,515,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $361,101 |
| Total interest from all sources | 2021-12-31 | $4,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,275 |
| 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 | $157,275 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,795,008 |
| Participant contributions at end of year | 2021-12-31 | $79,508 |
| Participant contributions at beginning of year | 2021-12-31 | $74,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,414 |
| Total non interest bearing cash at end of year | 2021-12-31 | $249 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $281 |
| 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 | $2,517,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,033,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,515,879 |
| 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 | $54,171 |
| Interest on participant loans | 2021-12-31 | $4,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $8,953,495 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $6,441,201 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,130,897 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,294,889 |
| Contract administrator fees | 2021-12-31 | $306,930 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : RETIREMENT INCOME SECURITY PLAN-MOD PIZZA 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 | $4,158,651 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,502,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,281,692 |
| Value of total corrective distributions | 2020-12-31 | $676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,415,110 |
| Value of total assets at end of year | 2020-12-31 | $6,515,879 |
| Value of total assets at beginning of year | 2020-12-31 | $3,859,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,955 |
| Total interest from all sources | 2020-12-31 | $3,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,121,609 |
| Participant contributions at end of year | 2020-12-31 | $74,397 |
| Participant contributions at beginning of year | 2020-12-31 | $40,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $293,501 |
| Total non interest bearing cash at end of year | 2020-12-31 | $281 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,656,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,515,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,859,551 |
| 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 | $38,581 |
| Interest on participant loans | 2020-12-31 | $3,259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $6,441,201 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,818,605 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $740,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,281,692 |
| Contract administrator fees | 2020-12-31 | $181,374 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : RETIREMENT INCOME SECURITY PLAN-MOD PIZZA 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 | $3,279,842 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $696,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $541,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,793,621 |
| Value of total assets at end of year | 2019-12-31 | $3,859,551 |
| Value of total assets at beginning of year | 2019-12-31 | $1,276,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,146 |
| Total interest from all sources | 2019-12-31 | $2,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $2,585,415 |
| Participant contributions at end of year | 2019-12-31 | $40,946 |
| Participant contributions at beginning of year | 2019-12-31 | $3,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,206 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12 |
| 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 | $2,583,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,859,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,276,478 |
| 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 | $22,884 |
| Interest on participant loans | 2019-12-31 | $2,641 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,818,605 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,273,120 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $483,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $541,623 |
| Contract administrator fees | 2019-12-31 | $132,262 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : RETIREMENT INCOME SECURITY PLAN-MOD PIZZA 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 | $1,342,342 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $258,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,687 |
| Value of total corrective distributions | 2018-12-31 | $78,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,409,414 |
| Value of total assets at end of year | 2018-12-31 | $1,276,478 |
| Value of total assets at beginning of year | 2018-12-31 | $192,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,621 |
| Total interest from all sources | 2018-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,396,497 |
| Participant contributions at end of year | 2018-12-31 | $3,346 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,917 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,083,489 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,276,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $192,989 |
| 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 | $6,322 |
| Interest on participant loans | 2018-12-31 | $31 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,273,120 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $192,989 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-67,103 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,687 |
| Contract administrator fees | 2018-12-31 | $57,299 |
| 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 | 2018-12-31 | No |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : RETIREMENT INCOME SECURITY PLAN-MOD PIZZA 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 | $192,994 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $193,779 |
| Value of total assets at end of year | 2017-12-31 | $192,989 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $192,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,425 |
| 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 | $192,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $192,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $192,989 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $-785 |
| 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 |
| Contract administrator fees | 2017-12-31 | $5 |
| 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 | 2017-12-31 | Yes |
| 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 |
