DARIOTIS GROUP SPAGHETTI RESTAURANTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DARIOTIS GROUP SPAGHETTI RESTAURANTS 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2012 : DARIOTIS GROUP SPAGHETTI RESTAURANTS 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $208,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $68,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,934 |
| Value of total corrective distributions | 2012-12-31 | $135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $101,950 |
| Value of total assets at end of year | 2012-12-31 | $923,191 |
| Value of total assets at beginning of year | 2012-12-31 | $782,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $237 |
| Total interest from all sources | 2012-12-31 | $2,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $86,291 |
| Participant contributions at end of year | 2012-12-31 | $28,857 |
| Participant contributions at beginning of year | 2012-12-31 | $34,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $140,308 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $923,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $782,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $826,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $667,311 |
| Interest on participant loans | 2012-12-31 | $1,993 |
| Interest earned on other investments | 2012-12-31 | $810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $55,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $103,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $14,817 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,580 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,934 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 930928924 |
| 2011 : DARIOTIS GROUP SPAGHETTI RESTAURANTS 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $100,080 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $38,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $109,385 |
| Value of total assets at end of year | 2011-12-31 | $782,748 |
| Value of total assets at beginning of year | 2011-12-31 | $721,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158 |
| Total interest from all sources | 2011-12-31 | $3,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $66,607 |
| Participant contributions at end of year | 2011-12-31 | $34,531 |
| Participant contributions at beginning of year | 2011-12-31 | $37,638 |
| Administrative expenses (other) incurred | 2011-12-31 | $158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $61,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $782,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $721,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $667,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $627,690 |
| Interest on participant loans | 2011-12-31 | $2,233 |
| Interest earned on other investments | 2011-12-31 | $1,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $42,778 |
| Employer contributions (assets) at end of year | 2011-12-31 | $20,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,528 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : DARIOTIS GROUP SPAGHETTI RESTAURANTS 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,223 |
| Total income from all sources (including contributions) | 2010-12-31 | $151,675 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $137,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $79,135 |
| Value of total assets at end of year | 2010-12-31 | $721,354 |
| Value of total assets at beginning of year | 2010-12-31 | $709,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,273 |
| Total interest from all sources | 2010-12-31 | $2,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $65,151 |
| Participant contributions at end of year | 2010-12-31 | $37,638 |
| Participant contributions at beginning of year | 2010-12-31 | $42,274 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,223 |
| Other income not declared elsewhere | 2010-12-31 | $872 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,273 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $14,180 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $721,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $707,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $627,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $641,868 |
| Interest on participant loans | 2010-12-31 | $2,392 |
| Interest earned on other investments | 2010-12-31 | $527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,026 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,222 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : DARIOTIS GROUP SPAGHETTI RESTAURANTS 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
