J & S CAFETERIAS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $91 |
Total income from all sources (including contributions) | 2020-08-31 | $76,790 |
Total loss/gain on sale of assets | 2020-08-31 | $70,210 |
Total of all expenses incurred | 2020-08-31 | $347,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $336,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,372 |
Value of total assets at end of year | 2020-08-31 | $498,471 |
Value of total assets at beginning of year | 2020-08-31 | $769,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $11,167 |
Total interest from all sources | 2020-08-31 | $1,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $5,372 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $91 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $3,449 |
Assets. Loans (other than to participants) at end of year | 2020-08-31 | $28,356 |
Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $33,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $91 |
Administrative expenses (other) incurred | 2020-08-31 | $11,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-270,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $498,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $769,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $466,981 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $736,294 |
Interest on participant loans | 2020-08-31 | $1,093 |
Interest earned on other investments | 2020-08-31 | $115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $3,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $333,150 |
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 | 2020-08-31 | No |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $70,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BASON & COMPANY |
Accountancy firm EIN | 2020-08-31 | 562190785 |
2019 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $91 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $663 |
Total income from all sources (including contributions) | 2019-08-31 | $37,822 |
Total loss/gain on sale of assets | 2019-08-31 | $23,203 |
Total of all expenses incurred | 2019-08-31 | $414,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $395,808 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $6,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $12,213 |
Value of total assets at end of year | 2019-08-31 | $769,538 |
Value of total assets at beginning of year | 2019-08-31 | $1,146,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $12,022 |
Total interest from all sources | 2019-08-31 | $2,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $12,213 |
Participant contributions at end of year | 2019-08-31 | $91 |
Participant contributions at beginning of year | 2019-08-31 | $599 |
Assets. Loans (other than to participants) at end of year | 2019-08-31 | $33,041 |
Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $52,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $91 |
Administrative expenses (other) incurred | 2019-08-31 | $12,022 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-376,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $769,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,146,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $736,294 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $1,086,963 |
Interest on participant loans | 2019-08-31 | $2,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $7,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $395,808 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $23,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | BASON & COMPANY, PA |
Accountancy firm EIN | 2019-08-31 | 562190785 |
2018 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $663 |
Total income from all sources (including contributions) | 2018-08-31 | $93,410 |
Total loss/gain on sale of assets | 2018-08-31 | $69,974 |
Total of all expenses incurred | 2018-08-31 | $84,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $68,250 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $1,953 |
Value of total corrective distributions | 2018-08-31 | $533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $22,801 |
Value of total assets at end of year | 2018-08-31 | $1,146,923 |
Value of total assets at beginning of year | 2018-08-31 | $1,137,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $13,459 |
Total interest from all sources | 2018-08-31 | $635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $22,801 |
Participant contributions at end of year | 2018-08-31 | $599 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $90 |
Assets. Loans (other than to participants) at end of year | 2018-08-31 | $52,124 |
Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $13,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $91 |
Administrative expenses (other) incurred | 2018-08-31 | $13,459 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $9,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,146,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,137,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $1,086,963 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $1,116,834 |
Interest on participant loans | 2018-08-31 | $635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $7,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $7,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $68,160 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $69,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | BASON & COMPANY, PA |
Accountancy firm EIN | 2018-08-31 | 562190785 |
2017 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,750 |
Total income from all sources (including contributions) | 2017-08-31 | $132,249 |
Total loss/gain on sale of assets | 2017-08-31 | $107,463 |
Total of all expenses incurred | 2017-08-31 | $307,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $293,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $23,972 |
Value of total assets at end of year | 2017-08-31 | $1,137,045 |
Value of total assets at beginning of year | 2017-08-31 | $1,314,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $14,731 |
Total interest from all sources | 2017-08-31 | $814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $23,972 |
Assets. Loans (other than to participants) at end of year | 2017-08-31 | $13,163 |
Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $27,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,750 |
Administrative expenses (other) incurred | 2017-08-31 | $14,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-175,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,137,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,312,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $1,116,834 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $1,278,493 |
Interest on participant loans | 2017-08-31 | $814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $7,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $8,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $293,027 |
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 | 2017-08-31 | No |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $107,463 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | BASON & COMPANY, PA |
Accountancy firm EIN | 2017-08-31 | 562190785 |
2016 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,652 |
Total income from all sources (including contributions) | 2016-08-31 | $128,820 |
Total loss/gain on sale of assets | 2016-08-31 | $98,468 |
Total of all expenses incurred | 2016-08-31 | $536,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $516,989 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $4,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $28,422 |
Value of total assets at end of year | 2016-08-31 | $1,314,304 |
Value of total assets at beginning of year | 2016-08-31 | $1,721,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $15,387 |
Total interest from all sources | 2016-08-31 | $1,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $28,422 |
Participant contributions at end of year | 2016-08-31 | $27,269 |
Participant contributions at beginning of year | 2016-08-31 | $49,101 |
Participant contributions at beginning of year | 2016-08-31 | $3,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,652 |
Administrative expenses (other) incurred | 2016-08-31 | $15,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-407,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,312,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,720,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $1,278,493 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $896,645 |
Interest on participant loans | 2016-08-31 | $1,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $766,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $766,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $8,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $5,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $516,989 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $98,468 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | BASON & COMPANY, PA |
Accountancy firm EIN | 2016-08-31 | 562190785 |
2015 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $5,436 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $5,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $727 |
Total income from all sources (including contributions) | 2015-08-31 | $48,430 |
Total loss/gain on sale of assets | 2015-08-31 | $-25,309 |
Total of all expenses incurred | 2015-08-31 | $450,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $437,425 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $2,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $38,565 |
Value of total assets at end of year | 2015-08-31 | $1,721,973 |
Value of total assets at beginning of year | 2015-08-31 | $2,122,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $9,942 |
Total interest from all sources | 2015-08-31 | $12,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $11,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $367 |
Administrative expenses professional fees incurred | 2015-08-31 | $4,942 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $24,196 |
Participant contributions at end of year | 2015-08-31 | $49,101 |
Participant contributions at beginning of year | 2015-08-31 | $66,720 |
Participant contributions at end of year | 2015-08-31 | $3,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $221,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $14,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $4,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $727 |
Other income not declared elsewhere | 2015-08-31 | $43 |
Administrative expenses (other) incurred | 2015-08-31 | $925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-401,627 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,720,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $2,121,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $21,404 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $896,645 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $1,127,968 |
Interest on participant loans | 2015-08-31 | $2,144 |
Interest earned on other investments | 2015-08-31 | $9,934 |
Income. Interest from US Government securities | 2015-08-31 | $190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $766,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $20,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $20,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $5,737 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $17,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-3,608 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $9,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Income. Dividends from common stock | 2015-08-31 | $11,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $437,425 |
Contract administrator fees | 2015-08-31 | $4,075 |
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 | 2015-08-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $642,533 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $1,786,133 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $1,811,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | BASON & COMPANY, PA |
Accountancy firm EIN | 2015-08-31 | 562190785 |
2014 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $114,890 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $114,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $330 |
Total income from all sources (including contributions) | 2014-08-31 | $348,857 |
Total loss/gain on sale of assets | 2014-08-31 | $9,483 |
Total of all expenses incurred | 2014-08-31 | $275,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $270,035 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $1,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $38,168 |
Value of total assets at end of year | 2014-08-31 | $2,122,675 |
Value of total assets at beginning of year | 2014-08-31 | $2,049,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,967 |
Total interest from all sources | 2014-08-31 | $16,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $14,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $336 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $38,168 |
Participant contributions at end of year | 2014-08-31 | $66,720 |
Participant contributions at beginning of year | 2014-08-31 | $90,463 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $221,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $212,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $4,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $4,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $330 |
Administrative expenses (other) incurred | 2014-08-31 | $423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $72,949 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $2,121,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,048,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $21,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $18,059 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $1,127,968 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $1,117,922 |
Interest on participant loans | 2014-08-31 | $3,135 |
Interest earned on other investments | 2014-08-31 | $9,515 |
Income. Interest from US Government securities | 2014-08-31 | $225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $20,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $34,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $34,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $3,590 |
Asset value of US Government securities at end of year | 2014-08-31 | $17,911 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $17,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $3,344 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $152,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Income. Dividends from common stock | 2014-08-31 | $13,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $270,035 |
Contract administrator fees | 2014-08-31 | $3,544 |
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 | 2014-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $642,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $553,989 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $182,932 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $173,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | BASON & COMPANY, P.A. |
Accountancy firm EIN | 2014-08-31 | 562190785 |
2013 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $40,985 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $40,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $189 |
Total income from all sources (including contributions) | 2013-08-31 | $237,715 |
Total loss/gain on sale of assets | 2013-08-31 | $6,710 |
Total of all expenses incurred | 2013-08-31 | $370,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $364,240 |
Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $2,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $40,926 |
Value of total assets at end of year | 2013-08-31 | $2,049,329 |
Value of total assets at beginning of year | 2013-08-31 | $2,182,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $3,872 |
Total interest from all sources | 2013-08-31 | $18,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $14,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $365 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $40,926 |
Participant contributions at end of year | 2013-08-31 | $90,463 |
Participant contributions at beginning of year | 2013-08-31 | $67,974 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $212,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $199,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $4,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $4,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $189 |
Administrative expenses (other) incurred | 2013-08-31 | $377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-133,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,048,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,182,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $18,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $20,622 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $1,117,922 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $1,051,087 |
Interest on participant loans | 2013-08-31 | $4,123 |
Interest earned on other investments | 2013-08-31 | $9,066 |
Income. Interest from US Government securities | 2013-08-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $34,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $27,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $27,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $4,535 |
Asset value of US Government securities at end of year | 2013-08-31 | $17,485 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $180,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-518 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $116,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Income. Dividends from common stock | 2013-08-31 | $14,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $364,240 |
Contract administrator fees | 2013-08-31 | $3,495 |
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 | 2013-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $553,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $630,548 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $793,766 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $787,056 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | SHARRARD MCGEE & COMPANY |
Accountancy firm EIN | 2013-08-31 | 561146197 |
2012 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $56,158 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $56,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $29,600 |
Total income from all sources (including contributions) | 2012-08-31 | $209,660 |
Total loss/gain on sale of assets | 2012-08-31 | $5,843 |
Total of all expenses incurred | 2012-08-31 | $99,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $94,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $45,252 |
Value of total assets at end of year | 2012-08-31 | $2,182,231 |
Value of total assets at beginning of year | 2012-08-31 | $2,101,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $4,472 |
Total interest from all sources | 2012-08-31 | $18,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $15,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $428 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $45,252 |
Participant contributions at end of year | 2012-08-31 | $67,974 |
Participant contributions at beginning of year | 2012-08-31 | $83,311 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $199,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $4,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $6,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $29,600 |
Administrative expenses (other) incurred | 2012-08-31 | $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 | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $110,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,182,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,071,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $20,622 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $1,051,087 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $957,410 |
Interest on participant loans | 2012-08-31 | $3,588 |
Interest earned on other investments | 2012-08-31 | $6,125 |
Income. Interest from US Government securities | 2012-08-31 | $4,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $27,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $44,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $44,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $4,663 |
Asset value of US Government securities at end of year | 2012-08-31 | $180,605 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $367,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $-1,822 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $70,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Income. Dividends from common stock | 2012-08-31 | $14,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $94,902 |
Contract administrator fees | 2012-08-31 | $4,460 |
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 | 2012-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $630,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $642,687 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $507,097 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $501,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | SHARRARD MCGEE & COMPANY |
Accountancy firm EIN | 2012-08-31 | 561146197 |
2011 : J & S CAFETERIAS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $46,402 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $46,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $29,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,767 |
Total income from all sources (including contributions) | 2011-08-31 | $257,958 |
Total loss/gain on sale of assets | 2011-08-31 | $21,865 |
Total of all expenses incurred | 2011-08-31 | $308,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $303,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $51,094 |
Value of total assets at end of year | 2011-08-31 | $2,101,356 |
Value of total assets at beginning of year | 2011-08-31 | $2,125,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,971 |
Total interest from all sources | 2011-08-31 | $19,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $15,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $444 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $51,094 |
Participant contributions at end of year | 2011-08-31 | $83,311 |
Participant contributions at beginning of year | 2011-08-31 | $88,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $6,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $29,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $3,767 |
Other income not declared elsewhere | 2011-08-31 | $98 |
Administrative expenses (other) incurred | 2011-08-31 | $855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $-50,391 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,071,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,122,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $957,410 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $1,002,251 |
Interest on participant loans | 2011-08-31 | $4,500 |
Interest earned on other investments | 2011-08-31 | $54 |
Income. Interest from US Government securities | 2011-08-31 | $10,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $44,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $38,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $38,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $5,200 |
Asset value of US Government securities at end of year | 2011-08-31 | $367,054 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $364,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,412 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $101,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Income. Dividends from common stock | 2011-08-31 | $15,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $303,378 |
Contract administrator fees | 2011-08-31 | $4,116 |
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 | 2011-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $642,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $628,020 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $700,887 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $679,022 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | SHARRARD MCGEE & COMPANY |
Accountancy firm EIN | 2011-08-31 | 561146197 |