ATLAS RESTAURANT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLAS RESTAURANT GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ATLAS RESTAURANT GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $708,848 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $266,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $173,147 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,210 |
Value of total corrective distributions | 2022-12-31 | $2,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $869,344 |
Value of total assets at end of year | 2022-12-31 | $1,282,858 |
Value of total assets at beginning of year | 2022-12-31 | $840,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,522 |
Total interest from all sources | 2022-12-31 | $444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,158 |
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 | $29,158 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $85,000 |
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 | $833,793 |
Participant contributions at end of year | 2022-12-31 | $17,207 |
Participant contributions at beginning of year | 2022-12-31 | $8,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,425 |
Administrative expenses (other) incurred | 2022-12-31 | $87,522 |
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 | $442,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,282,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $840,067 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,245,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $826,492 |
Interest on participant loans | 2022-12-31 | $444 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,809 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-190,219 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $121 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $173,147 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : ATLAS RESTAURANT GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $603,275 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $177,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,778 |
Value of total corrective distributions | 2021-12-31 | $2,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $523,920 |
Value of total assets at end of year | 2021-12-31 | $840,067 |
Value of total assets at beginning of year | 2021-12-31 | $413,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,514 |
Total interest from all sources | 2021-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,392 |
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 | $84,392 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $42,000 |
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 | $515,235 |
Participant contributions at end of year | 2021-12-31 | $8,280 |
Participant contributions at beginning of year | 2021-12-31 | $5,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,685 |
Other income not declared elsewhere | 2021-12-31 | $725 |
Administrative expenses (other) incurred | 2021-12-31 | $59,514 |
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 | $426,088 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $840,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $413,979 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $826,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $407,606 |
Interest on participant loans | 2021-12-31 | $284 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,295 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,086 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,778 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : ATLAS RESTAURANT GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $332,388 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $251,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,084 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,813 |
Value of total corrective distributions | 2020-12-31 | $21,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $285,757 |
Value of total assets at end of year | 2020-12-31 | $413,979 |
Value of total assets at beginning of year | 2020-12-31 | $332,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,362 |
Total interest from all sources | 2020-12-31 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,171 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $34,000 |
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 | $285,757 |
Participant contributions at end of year | 2020-12-31 | $5,207 |
Participant contributions at beginning of year | 2020-12-31 | $2,637 |
Administrative expenses (other) incurred | 2020-12-31 | $72,362 |
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 | $80,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $413,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $332,994 |
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 | $407,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $330,347 |
Interest on participant loans | 2020-12-31 | $202 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,166 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,251 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,084 |
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 | GLASS JACOBSON FINANCIAL GROUP |
Accountancy firm EIN | 2020-12-31 | 521035214 |
2019 : ATLAS RESTAURANT GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $278,872 |
Total income from all sources (including contributions) | 2019-12-31 | $278,872 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,858 |
Total of all expenses incurred | 2019-12-31 | $14,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $245,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $245,706 |
Value of total assets at end of year | 2019-12-31 | $332,994 |
Value of total assets at end of year | 2019-12-31 | $332,994 |
Value of total assets at beginning of year | 2019-12-31 | $68,980 |
Value of total assets at beginning of year | 2019-12-31 | $68,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,653 |
Total interest from all sources | 2019-12-31 | $56 |
Total interest from all sources | 2019-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,520 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,520 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000 |
Value of fidelity bond cover | 2019-12-31 | $7,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $181,167 |
Contributions received from participants | 2019-12-31 | $181,167 |
Participant contributions at end of year | 2019-12-31 | $2,637 |
Participant contributions at end of year | 2019-12-31 | $2,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,539 |
Administrative expenses (other) incurred | 2019-12-31 | $11,653 |
Administrative expenses (other) incurred | 2019-12-31 | $11,653 |
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 |
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 | $264,014 |
Value of net income/loss | 2019-12-31 | $264,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $332,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $332,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $330,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $330,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,980 |
Interest on participant loans | 2019-12-31 | $13 |
Interest on participant loans | 2019-12-31 | $13 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $3,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,205 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GLASS JACOBSON FINANCIAL GROUP |
Accountancy firm name | 2019-12-31 | GLASS JACOBSON FINANCIAL GROUP |
Accountancy firm EIN | 2019-12-31 | 521035214 |
Accountancy firm EIN | 2019-12-31 | 521035214 |
2018 : ATLAS RESTAURANT GROUP, LLC 401(K) 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 | $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 | $50,588 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,444 |
Value of total assets at end of year | 2018-12-31 | $68,980 |
Value of total assets at beginning of year | 2018-12-31 | $19,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,310 |
Total interest from all sources | 2018-12-31 | $0 |
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 | No |
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 | $53,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,860 |
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 | $49,278 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,702 |
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 | $68,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,856 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contract administrator fees | 2018-12-31 | $1,310 |
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 | GLASS JACOBSON, PA |
Accountancy firm EIN | 2018-12-31 | 521035214 |
2017 : ATLAS RESTAURANT GROUP, LLC 401(K) 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 | $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 | $19,978 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $276 |
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 | $19,125 |
Value of total assets at end of year | 2017-12-31 | $19,702 |
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 | $276 |
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 | No |
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 | $18,525 |
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 | $19,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,702 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $853 |
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 | $600 |
Contract administrator fees | 2017-12-31 | $276 |
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 | No |
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 |