PERKINS & MARIE CALLENDER'S, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,288 |
Total income from all sources (including contributions) | 2020-12-31 | $-939,221 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,670,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,601,850 |
Value of total corrective distributions | 2020-12-31 | $12,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,504 |
Value of total assets at end of year | 2020-12-31 | $40,586 |
Value of total assets at beginning of year | 2020-12-31 | $39,699,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,875 |
Total interest from all sources | 2020-12-31 | $4,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,818 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,423 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $765,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,288 |
Administrative expenses (other) incurred | 2020-12-31 | $55,452 |
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 | $-39,610,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,650,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,294,953 |
Interest on participant loans | 2020-12-31 | $18 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,639,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,639,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-971,734 |
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 | $2,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,601,850 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $49,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,920 |
Total income from all sources (including contributions) | 2019-12-31 | $8,165,236 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,449,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,278,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,697,509 |
Value of total assets at end of year | 2019-12-31 | $39,699,991 |
Value of total assets at beginning of year | 2019-12-31 | $37,979,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,651 |
Total interest from all sources | 2019-12-31 | $76,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $739,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $739,181 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,697,509 |
Participant contributions at end of year | 2019-12-31 | $765,433 |
Participant contributions at beginning of year | 2019-12-31 | $833,205 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,920 |
Administrative expenses (other) incurred | 2019-12-31 | $170,651 |
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 | $730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,716,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,650,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,934,700 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,294,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,682,071 |
Interest on participant loans | 2019-12-31 | $39,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,639,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,462,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,462,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,652,124 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,278,582 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,694 |
Total income from all sources (including contributions) | 2018-12-31 | $374,821 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,888,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,696,285 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,311 |
Value of total corrective distributions | 2018-12-31 | $54 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,210,213 |
Value of total assets at end of year | 2018-12-31 | $37,979,620 |
Value of total assets at beginning of year | 2018-12-31 | $40,523,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $177,358 |
Total interest from all sources | 2018-12-31 | $64,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $764,248 |
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 | $764,248 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,934,152 |
Participant contributions at end of year | 2018-12-31 | $833,205 |
Participant contributions at beginning of year | 2018-12-31 | $974,810 |
Participant contributions at end of year | 2018-12-31 | $1,079 |
Participant contributions at beginning of year | 2018-12-31 | $35,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $275,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,694 |
Administrative expenses (other) incurred | 2018-12-31 | $177,358 |
Total non interest bearing cash at end of year | 2018-12-31 | $730 |
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 | $-2,513,187 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,934,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,447,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,682,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,965,722 |
Interest on participant loans | 2018-12-31 | $49,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,462,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,547,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,547,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,664,112 |
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 | $730 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,696,285 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $75,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,050 |
Total income from all sources (including contributions) | 2017-12-31 | $6,766,268 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,643,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,321,613 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,191 |
Value of total corrective distributions | 2017-12-31 | $147,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,026,240 |
Value of total assets at end of year | 2017-12-31 | $40,523,581 |
Value of total assets at beginning of year | 2017-12-31 | $37,396,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,889 |
Total interest from all sources | 2017-12-31 | $56,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $648,084 |
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 | $648,084 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $1,940,728 |
Participant contributions at end of year | 2017-12-31 | $974,810 |
Participant contributions at beginning of year | 2017-12-31 | $970,297 |
Participant contributions at end of year | 2017-12-31 | $35,363 |
Participant contributions at beginning of year | 2017-12-31 | $33,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $172,889 |
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 | $3,122,992 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,447,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,324,895 |
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 | $37,965,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,195,448 |
Interest on participant loans | 2017-12-31 | $44,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,547,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,169,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,169,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,034,969 |
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 | $62,410 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,321,613 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $72,050 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $72,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,683 |
Total income from all sources (including contributions) | 2016-12-31 | $4,582,893 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,862,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,689,711 |
Value of total corrective distributions | 2016-12-31 | $-283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,928,454 |
Value of total assets at end of year | 2016-12-31 | $37,396,945 |
Value of total assets at beginning of year | 2016-12-31 | $36,638,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,903 |
Total interest from all sources | 2016-12-31 | $34,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $572,423 |
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 | $572,423 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,795,730 |
Participant contributions at end of year | 2016-12-31 | $970,297 |
Participant contributions at beginning of year | 2016-12-31 | $846,432 |
Participant contributions at end of year | 2016-12-31 | $33,890 |
Participant contributions at beginning of year | 2016-12-31 | $32,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,026 |
Administrative expenses (other) incurred | 2016-12-31 | $172,903 |
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 | $720,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,324,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,604,333 |
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 | $34,195,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,870,226 |
Interest on participant loans | 2016-12-31 | $34,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,169,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,862,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,862,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,047,350 |
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 | $115,698 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,731 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,689,711 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $72,050 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $33,683 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS 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 | $33,683 |
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 | $1,378,402 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,921,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,754,692 |
Value of total corrective distributions | 2015-12-31 | $35,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,719,888 |
Value of total assets at end of year | 2015-12-31 | $36,638,016 |
Value of total assets at beginning of year | 2015-12-31 | $39,147,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,991 |
Total interest from all sources | 2015-12-31 | $31,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $685,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $685,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,604,385 |
Participant contributions at end of year | 2015-12-31 | $846,432 |
Participant contributions at beginning of year | 2015-12-31 | $963,800 |
Participant contributions at end of year | 2015-12-31 | $32,037 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $130,991 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | $-2,542,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,604,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,147,076 |
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 | $33,870,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,261,878 |
Interest on participant loans | 2015-12-31 | $28,855 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,862,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,921,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,921,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,058,420 |
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 | $110,902 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,426 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,754,692 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $33,683 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS 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 | $555 |
Total income from all sources (including contributions) | 2014-12-31 | $3,214,074 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,299,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,288,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,562,409 |
Value of total assets at end of year | 2014-12-31 | $39,147,076 |
Value of total assets at beginning of year | 2014-12-31 | $39,232,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,424 |
Total interest from all sources | 2014-12-31 | $30,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,243,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,243,486 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,500,513 |
Participant contributions at end of year | 2014-12-31 | $963,800 |
Participant contributions at beginning of year | 2014-12-31 | $1,112,697 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,114 |
Administrative expenses (other) incurred | 2014-12-31 | $10,424 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $555 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,057 |
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 | $-85,094 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,147,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,232,170 |
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 | $36,261,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,705,154 |
Interest on participant loans | 2014-12-31 | $30,001 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,412,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,921,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $378,178 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,288,744 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,802,946 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,696,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,646,044 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-4,745 |
Value of total corrective distributions | 2013-12-31 | $43,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,574,922 |
Value of total assets at end of year | 2013-12-31 | $39,232,725 |
Value of total assets at beginning of year | 2013-12-31 | $36,126,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,267 |
Total interest from all sources | 2013-12-31 | $35,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $867,661 |
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 | $867,661 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,502,819 |
Participant contributions at end of year | 2013-12-31 | $1,112,697 |
Participant contributions at beginning of year | 2013-12-31 | $1,305,733 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $555 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,057 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,087 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,106,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,232,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,126,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,705,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,037,970 |
Interest on participant loans | 2013-12-31 | $35,385 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,412,703 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,774,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,468,092 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-143,114 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,646,044 |
Contract administrator fees | 2013-12-31 | $12,267 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,379,944 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,212,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,115,799 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,461 |
Value of total corrective distributions | 2012-12-31 | $60,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,623,353 |
Value of total assets at end of year | 2012-12-31 | $36,126,017 |
Value of total assets at beginning of year | 2012-12-31 | $33,958,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,198 |
Total interest from all sources | 2012-12-31 | $42,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $819,675 |
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 | $819,675 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $1,618,565 |
Participant contributions at end of year | 2012-12-31 | $1,305,733 |
Participant contributions at beginning of year | 2012-12-31 | $1,308,316 |
Participant contributions at end of year | 2012-12-31 | $287 |
Participant contributions at beginning of year | 2012-12-31 | $56,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,788 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,087 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,167,397 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,126,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,958,620 |
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 | $25,037,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,569,273 |
Interest on participant loans | 2012-12-31 | $42,163 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,774,940 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,024,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,703,923 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $190,830 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,115,799 |
Contract administrator fees | 2012-12-31 | $26,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : PERKINS & MARIE CALLENDER'S LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,552,219 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,193,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,118,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,848,410 |
Value of total assets at end of year | 2011-12-31 | $33,958,620 |
Value of total assets at beginning of year | 2011-12-31 | $36,599,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,255 |
Total interest from all sources | 2011-12-31 | $51,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $396,561 |
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 | $396,561 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $1,848,410 |
Participant contributions at end of year | 2011-12-31 | $1,308,316 |
Participant contributions at beginning of year | 2011-12-31 | $1,280,463 |
Participant contributions at end of year | 2011-12-31 | $56,865 |
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 | $-2,641,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,958,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,599,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,569,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,116,331 |
Interest on participant loans | 2011-12-31 | $51,213 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,024,166 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,203,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-939,426 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $195,461 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,118,158 |
Contract administrator fees | 2011-12-31 | $75,255 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |