AMERICAN GENERAL INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRACKER BARREL STORES 401K PLAN
Measure | Date | Value |
---|
2017 : CRACKER BARREL STORES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-24 | $0 |
Total transfer of assets from this plan | 2017-08-24 | $3,590,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-24 | $0 |
Total income from all sources (including contributions) | 2017-08-24 | $663,769 |
Total loss/gain on sale of assets | 2017-08-24 | $0 |
Total of all expenses incurred | 2017-08-24 | $966,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-24 | $960,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-24 | $299,896 |
Value of total assets at end of year | 2017-08-24 | $0 |
Value of total assets at beginning of year | 2017-08-24 | $3,893,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-24 | $6,333 |
Total interest from all sources | 2017-08-24 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-24 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-24 | $0 |
Was this plan covered by a fidelity bond | 2017-08-24 | Yes |
Value of fidelity bond cover | 2017-08-24 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-08-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-24 | No |
Contributions received from participants | 2017-08-24 | $187,701 |
Participant contributions at end of year | 2017-08-24 | $0 |
Participant contributions at beginning of year | 2017-08-24 | $3,187 |
Administrative expenses (other) incurred | 2017-08-24 | $6,333 |
Liabilities. Value of operating payables at end of year | 2017-08-24 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-24 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-24 | No |
Value of net income/loss | 2017-08-24 | $-302,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-24 | $3,893,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-24 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-24 | $3,438,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-24 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-24 | $265,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-24 | $363,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-24 | No |
Contributions received in cash from employer | 2017-08-24 | $112,195 |
Employer contributions (assets) at end of year | 2017-08-24 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-24 | $186,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-24 | $960,189 |
Did the plan have assets held for investment | 2017-08-24 | 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 | 2017-08-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-24 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-24 | Disclaimer |
Accountancy firm name | 2017-08-24 | APPLE GUERIN, CO. |
Accountancy firm EIN | 2017-08-24 | 721348954 |
2016 : CRACKER BARREL STORES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,340 |
Total income from all sources (including contributions) | 2016-09-30 | $797,414 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $369,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $366,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $457,546 |
Value of total assets at end of year | 2016-09-30 | $3,893,664 |
Value of total assets at beginning of year | 2016-09-30 | $3,467,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,632 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $3,290 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $270,851 |
Participant contributions at end of year | 2016-09-30 | $3,187 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $83 |
Administrative expenses (other) incurred | 2016-09-30 | $2,632 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $427,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,893,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,465,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,438,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,027,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $265,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $298,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $336,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $186,695 |
Employer contributions (assets) at end of year | 2016-09-30 | $186,695 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $140,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $366,930 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | APPLE GUERIN, CO. |
Accountancy firm EIN | 2016-09-30 | 721348954 |
2015 : CRACKER BARREL STORES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $255,100 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $326,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $324,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $347,248 |
Value of total assets at end of year | 2015-09-30 | $3,467,152 |
Value of total assets at beginning of year | 2015-09-30 | $3,537,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,334 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $3,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $3,321 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $206,601 |
Administrative expenses (other) incurred | 2015-09-30 | $2,334 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,340 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-71,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,465,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,537,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,027,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,025,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $298,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $375,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-95,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $140,647 |
Employer contributions (assets) at end of year | 2015-09-30 | $140,647 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $136,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $324,319 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | APPLE GUERIN, CO. |
Accountancy firm EIN | 2015-09-30 | 721348954 |
2014 : CRACKER BARREL STORES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $297 |
Total income from all sources (including contributions) | 2014-09-30 | $609,499 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $235,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $232,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $343,408 |
Value of total assets at end of year | 2014-09-30 | $3,537,365 |
Value of total assets at beginning of year | 2014-09-30 | $3,163,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,676 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $4,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $4,618 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $206,507 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $2,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $373,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,537,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,163,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,025,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,663,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $375,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $363,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $261,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $136,901 |
Employer contributions (assets) at end of year | 2014-09-30 | $136,901 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $136,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $232,882 |
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 | 2014-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $297 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | APPLE GUERIN COMPANY, LLC |
Accountancy firm EIN | 2014-09-30 | 721348954 |
2013 : CRACKER BARREL STORES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $681,351 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $605,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $602,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $357,815 |
Value of total assets at end of year | 2013-09-30 | $3,163,721 |
Value of total assets at beginning of year | 2013-09-30 | $3,087,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,277 |
Total interest from all sources | 2013-09-30 | $7,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $2,277 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $212,680 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $6,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $8,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $76,298 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,163,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,087,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,663,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,552,875 |
Interest earned on other investments | 2013-09-30 | $7,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $363,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $388,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $316,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $136,443 |
Employer contributions (assets) at end of year | 2013-09-30 | $136,443 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $139,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $602,776 |
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 | 2013-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $297 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | APPLE GUERIN, CO. |
Accountancy firm EIN | 2013-09-30 | 721348954 |
2012 : CRACKER BARREL STORES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $887,303 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $137,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $132,929 |
Value of total corrective distributions | 2012-09-30 | $4,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $491,054 |
Value of total assets at end of year | 2012-09-30 | $3,087,126 |
Value of total assets at beginning of year | 2012-09-30 | $2,337,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $650 |
Total interest from all sources | 2012-09-30 | $4,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $650 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $222,140 |
Participant contributions at end of year | 2012-09-30 | $6,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $749,631 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,087,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,337,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,552,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,198,934 |
Interest earned on other investments | 2012-09-30 | $4,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $388,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $138,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $392,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $268,914 |
Employer contributions (assets) at end of year | 2012-09-30 | $139,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $132,929 |
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 | 2012-09-30 | Yes |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | APPLE GUERIN, CO. |
Accountancy firm EIN | 2012-09-30 | 721348954 |
2011 : CRACKER BARREL STORES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $250,782 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $244,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $243,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $339,130 |
Value of total assets at end of year | 2011-09-30 | $2,337,495 |
Value of total assets at beginning of year | 2011-09-30 | $2,330,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $375 |
Total interest from all sources | 2011-09-30 | $2,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $206,451 |
Administrative expenses (other) incurred | 2011-09-30 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $6,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,337,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,330,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,198,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,261,635 |
Interest earned on other investments | 2011-09-30 | $2,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $138,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $69,229 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-91,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $132,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $243,776 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | APPLE & GUERIN |
Accountancy firm EIN | 2011-09-30 | 721348954 |