LLANO PIZZA, INC. has sponsored the creation of one or more 401k plans.
Additional information about LLANO PIZZA, INC.
Measure | Date | Value |
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2022 : LLANO PIZZA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,282 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $125,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $107,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $192,975 |
Value of total assets at end of year | 2022-12-31 | $1,069,575 |
Value of total assets at beginning of year | 2022-12-31 | $1,225,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,954 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $115,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $5 |
Administrative expenses (other) incurred | 2022-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2022-12-31 | $141 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-156,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,069,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,225,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,069,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,225,639 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-223,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $77,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $107,964 |
Contract administrator fees | 2022-12-31 | $10,405 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2022-12-31 | 752489868 |
2021 : LLANO PIZZA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $366,530 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $156,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,775 |
Value of total assets at end of year | 2021-12-31 | $1,225,775 |
Value of total assets at beginning of year | 2021-12-31 | $1,015,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,162 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,369 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $128,205 |
Total non interest bearing cash at end of year | 2021-12-31 | $136 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $210,239 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,225,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,015,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,225,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,015,400 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $154,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $83,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,129 |
Contract administrator fees | 2021-12-31 | $13,045 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2021-12-31 | 752489868 |
2020 : LLANO PIZZA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $418,535 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $54,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,276 |
Value of total assets at end of year | 2020-12-31 | $1,015,536 |
Value of total assets at beginning of year | 2020-12-31 | $651,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,597 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $15,597 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $129,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,175 |
Total non interest bearing cash at end of year | 2020-12-31 | $136 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $364,226 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,015,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $651,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,015,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $651,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $148,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $91,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,712 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2020-12-31 | 752489868 |
2019 : LLANO PIZZA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $342,335 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $89,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $236,797 |
Value of total assets at end of year | 2019-12-31 | $651,310 |
Value of total assets at beginning of year | 2019-12-31 | $398,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,933 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,314 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $132,338 |
Administrative expenses (other) incurred | 2019-12-31 | $9,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $252,953 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $651,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $398,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $651,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $398,357 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $105,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $104,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,449 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2019-12-31 | 752489868 |