EAST BAY RESTAURANT AND TAVERN RETIREMEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,911,717 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,911,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $382,570 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,851,157 |
| Total loss/gain on sale of assets | 2022-12-31 | $-104,292 |
| Total of all expenses incurred | 2022-12-31 | $2,386,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,907,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,826,656 |
| Value of total assets at end of year | 2022-12-31 | $26,826,771 |
| Value of total assets at beginning of year | 2022-12-31 | $33,365,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $478,970 |
| Total interest from all sources | 2022-12-31 | $290,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $135,070 |
| Administrative expenses professional fees incurred | 2022-12-31 | $165,695 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,838,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,841,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $282,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $881,346 |
| Other income not declared elsewhere | 2022-12-31 | $1,722 |
| Administrative expenses (other) incurred | 2022-12-31 | $93,178 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $81,395 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $382,570 |
| Total non interest bearing cash at end of year | 2022-12-31 | $328,107 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $307,722 |
| 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 | $-6,237,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,745,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,982,726 |
| 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 | $98,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $427,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $499,717 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $290,280 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,415,601 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,506,379 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,088,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,826,656 |
| Employer contributions (assets) at end of year | 2022-12-31 | $205,552 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $193,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,907,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,329,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,135,424 |
| Contract administrator fees | 2022-12-31 | $121,303 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,038,799 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,143,091 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-333,656 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-333,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $294,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218,221 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,062,810 |
| Total loss/gain on sale of assets | 2021-12-31 | $65,879 |
| Total of all expenses incurred | 2021-12-31 | $1,961,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,481,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,078,032 |
| Value of total assets at end of year | 2021-12-31 | $37,325,307 |
| Value of total assets at beginning of year | 2021-12-31 | $35,147,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $480,587 |
| Total interest from all sources | 2021-12-31 | $280,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $123,943 |
| Administrative expenses professional fees incurred | 2021-12-31 | $173,598 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,078,032 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,078,032 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,841,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,066,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $82,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $129,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $287,787 |
| Other income not declared elsewhere | 2021-12-31 | $37,485 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,648 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,160 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $218,221 |
| Total non interest bearing cash at end of year | 2021-12-31 | $307,723 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $233,578 |
| 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 | $2,101,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,030,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,929,149 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,864,606 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,864,606 |
| Investment advisory and management fees | 2021-12-31 | $114,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,841,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,369,578 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $280,052 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,314,943 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,738,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $499,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,302,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,302,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $59 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,191,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,043,597 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $657,343 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $110,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,078,032 |
| Employer contributions (assets) at end of year | 2021-12-31 | $87,762 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $87,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,481,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,135,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,092,558 |
| Contract administrator fees | 2021-12-31 | $125,745 |
| 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 | 2021-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,723,697 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,657,818 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,247,810 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,247,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $582,832 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,875,530 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,306,606 |
| Total of all expenses incurred | 2020-12-31 | $1,767,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,303,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,047,632 |
| Value of total assets at end of year | 2020-12-31 | $37,103,987 |
| Value of total assets at beginning of year | 2020-12-31 | $35,436,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $463,347 |
| Total interest from all sources | 2020-12-31 | $592,348 |
| 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 | $186,259 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $990,337 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $990,337 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,746,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,132,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $464,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,552 |
| Other income not declared elsewhere | 2020-12-31 | $2,827,898 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,134 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $218,221 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $582,832 |
| Total non interest bearing cash at end of year | 2020-12-31 | $233,578 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $359,057 |
| 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 | $2,108,275 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,961,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,853,221 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,864,606 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,296,512 |
| Investment advisory and management fees | 2020-12-31 | $86,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,369,578 |
| Interest earned on other investments | 2020-12-31 | $203,136 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $389,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,302,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $754,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $754,753 |
| 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 | $990,337 |
| Employer contributions (assets) at end of year | 2020-12-31 | $36,497 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $185,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,303,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,092,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,243,409 |
| Contract administrator fees | 2020-12-31 | $124,546 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $134,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $582,832 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,806,606 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,500,000 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,806,579 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,806,579 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,806,579 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,806,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $582,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $582,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,199 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,600,234 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,600,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $296,576 |
| Total of all expenses incurred | 2019-12-31 | $2,440,365 |
| Total of all expenses incurred | 2019-12-31 | $2,440,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,064,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,064,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,185,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,185,986 |
| Value of total assets at end of year | 2019-12-31 | $35,436,053 |
| Value of total assets at end of year | 2019-12-31 | $35,436,053 |
| Value of total assets at beginning of year | 2019-12-31 | $30,712,551 |
| Value of total assets at beginning of year | 2019-12-31 | $30,712,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,551 |
| Total interest from all sources | 2019-12-31 | $352,023 |
| Total interest from all sources | 2019-12-31 | $352,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $243,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $243,905 |
| Administrative expenses professional fees incurred | 2019-12-31 | $121,044 |
| Administrative expenses professional fees incurred | 2019-12-31 | $121,044 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $2,185,986 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,185,986 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,132,945 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,132,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,716,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,716,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $464,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $464,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $94,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $94,610 |
| Other income not declared elsewhere | 2019-12-31 | $11,741 |
| Other income not declared elsewhere | 2019-12-31 | $11,741 |
| Administrative expenses (other) incurred | 2019-12-31 | $98,534 |
| Administrative expenses (other) incurred | 2019-12-31 | $98,534 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $582,832 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $582,832 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,199 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,199 |
| Total non interest bearing cash at end of year | 2019-12-31 | $359,057 |
| Total non interest bearing cash at end of year | 2019-12-31 | $359,057 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $835,513 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $835,513 |
| 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 | $4,159,869 |
| Value of net income/loss | 2019-12-31 | $4,159,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,853,221 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,853,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,693,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,693,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,296,512 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,296,512 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,015,734 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,015,734 |
| Investment advisory and management fees | 2019-12-31 | $37,364 |
| Investment advisory and management fees | 2019-12-31 | $37,364 |
| Interest earned on other investments | 2019-12-31 | $352,023 |
| Interest earned on other investments | 2019-12-31 | $352,023 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $336,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $754,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $754,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $958,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $958,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $958,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $958,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $2,185,986 |
| Contributions received in cash from employer | 2019-12-31 | $2,185,986 |
| Employer contributions (assets) at end of year | 2019-12-31 | $185,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $185,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $235,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $235,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,064,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,064,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,243,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,243,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,855,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,855,735 |
| Contract administrator fees | 2019-12-31 | $118,609 |
| Contract administrator fees | 2019-12-31 | $118,609 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,060,076 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,763,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,497,111 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,497,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,306 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,124,327 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,916,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,605,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,046,604 |
| Value of total assets at end of year | 2018-12-31 | $30,712,551 |
| Value of total assets at beginning of year | 2018-12-31 | $32,552,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,711 |
| Total interest from all sources | 2018-12-31 | $553,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $103,881 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,046,604 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,046,604 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,716,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,209,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $94,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $83,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,090 |
| Other income not declared elsewhere | 2018-12-31 | $21,538 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,018 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,199 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,216 |
| Total non interest bearing cash at end of year | 2018-12-31 | $835,513 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $457,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,791,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,693,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,485,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $12,015,734 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,653,964 |
| Investment advisory and management fees | 2018-12-31 | $38,314 |
| Interest earned on other investments | 2018-12-31 | $37,790 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $327,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $958,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,676,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,676,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $187,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,046,604 |
| Employer contributions (assets) at end of year | 2018-12-31 | $235,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $232,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,605,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,855,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,240,778 |
| Contract administrator fees | 2018-12-31 | $107,498 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,027,866 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,027,866 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,455,793 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,455,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,083 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,791,374 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,412,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,103,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,852,695 |
| Value of total assets at end of year | 2017-12-31 | $32,552,637 |
| Value of total assets at beginning of year | 2017-12-31 | $29,137,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $308,715 |
| Total interest from all sources | 2017-12-31 | $434,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $97,886 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,852,695 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,852,695 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,209,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,057,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $83,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $217,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,090 |
| Other income not declared elsewhere | 2017-12-31 | $48,584 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,896 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,216 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,083 |
| Total non interest bearing cash at end of year | 2017-12-31 | $457,014 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $309,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,378,891 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,485,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,106,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $16,653,964 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,739,089 |
| Investment advisory and management fees | 2017-12-31 | $35,726 |
| Interest earned on other investments | 2017-12-31 | $123,076 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $307,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,676,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $909,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $909,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,852,695 |
| Employer contributions (assets) at end of year | 2017-12-31 | $232,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $328,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,103,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,240,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,576,245 |
| Contract administrator fees | 2017-12-31 | $124,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,137,499 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,137,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VAVRINEK TRINE DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,072,843 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,072,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,193 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,461,947 |
| Total loss/gain on sale of assets | 2016-12-31 | $-340,091 |
| Total of all expenses incurred | 2016-12-31 | $1,410,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,144,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,071,666 |
| Value of total assets at end of year | 2016-12-31 | $29,137,523 |
| Value of total assets at beginning of year | 2016-12-31 | $26,075,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $265,312 |
| Total interest from all sources | 2016-12-31 | $352,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $100,583 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $2,071,666 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,071,666 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,057,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,780,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $217,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $615 |
| Other income not declared elsewhere | 2016-12-31 | $77,823 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,818 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,083 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,578 |
| Total non interest bearing cash at end of year | 2016-12-31 | $309,047 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,051,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,106,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,054,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $15,739,089 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $14,495,787 |
| Investment advisory and management fees | 2016-12-31 | $31,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,631,868 |
| Interest earned on other investments | 2016-12-31 | $72,198 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $278,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $909,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,692,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,692,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $227,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,071,666 |
| Employer contributions (assets) at end of year | 2016-12-31 | $328,500 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $232,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,144,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,576,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,026,590 |
| Contract administrator fees | 2016-12-31 | $94,265 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,661,102 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,001,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,050,871 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,050,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,055 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,174,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,410,699 |
| Total of all expenses incurred | 2015-12-31 | $1,386,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,032,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,565,095 |
| Value of total assets at end of year | 2015-12-31 | $26,075,909 |
| Value of total assets at beginning of year | 2015-12-31 | $26,287,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $353,993 |
| Total interest from all sources | 2015-12-31 | $139,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,239 |
| Administrative expenses professional fees incurred | 2015-12-31 | $93,533 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $1,565,095 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,565,095 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,780,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,065,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $615 |
| Other income not declared elsewhere | 2015-12-31 | $3,496 |
| Administrative expenses (other) incurred | 2015-12-31 | $104,873 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,578 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,440 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,413 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $57,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-212,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,054,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,266,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $14,495,787 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,512,857 |
| Investment advisory and management fees | 2015-12-31 | $29,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,631,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,781,310 |
| Interest earned on other investments | 2015-12-31 | $50,390 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $88,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,692,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,986,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,986,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $98,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,565,095 |
| Employer contributions (assets) at end of year | 2015-12-31 | $232,392 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $133,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,032,319 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,026,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,664,133 |
| Contract administrator fees | 2015-12-31 | $125,632 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,795,938 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,385,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $262,798 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $262,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,014 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,014,274 |
| Total loss/gain on sale of assets | 2014-12-31 | $46,479 |
| Total of all expenses incurred | 2014-12-31 | $1,300,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,003,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,331,109 |
| Value of total assets at end of year | 2014-12-31 | $26,287,855 |
| Value of total assets at beginning of year | 2014-12-31 | $25,565,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $297,547 |
| Total interest from all sources | 2014-12-31 | $81,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $118,973 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,230 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,331,109 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,331,109 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,065,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,787,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $117,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $615 |
| Other income not declared elsewhere | 2014-12-31 | $6,096 |
| Administrative expenses (other) incurred | 2014-12-31 | $104,262 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,440 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,399 |
| Total non interest bearing cash at end of year | 2014-12-31 | $57,070 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $30,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $713,434 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,266,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,553,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,512,857 |
| Investment advisory and management fees | 2014-12-31 | $21,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,781,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,621,589 |
| Interest earned on other investments | 2014-12-31 | $49,401 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $30,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,986,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,914,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,914,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $167,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,331,109 |
| Employer contributions (assets) at end of year | 2014-12-31 | $133,404 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $93,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,003,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,664,133 |
| Contract administrator fees | 2014-12-31 | $114,446 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,772,934 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,726,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,349,654 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,349,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,369 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,129,477 |
| Total loss/gain on sale of assets | 2013-12-31 | $86,500 |
| Total of all expenses incurred | 2013-12-31 | $1,073,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $851,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,344,975 |
| Value of total assets at end of year | 2013-12-31 | $25,565,380 |
| Value of total assets at beginning of year | 2013-12-31 | $23,499,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $222,587 |
| Total interest from all sources | 2013-12-31 | $50,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $280,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $280,850 |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,173 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,344,975 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,344,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,787,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,654,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $117,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $615 |
| Other income not declared elsewhere | 2013-12-31 | $3,357 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,230 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,399 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $754 |
| Total non interest bearing cash at end of year | 2013-12-31 | $30,552 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $60,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,055,504 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,553,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,497,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,621,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,526,912 |
| Interest earned on other investments | 2013-12-31 | $47,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,914,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $125,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $125,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,344,975 |
| Employer contributions (assets) at end of year | 2013-12-31 | $93,736 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $69,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $851,386 |
| Contract administrator fees | 2013-12-31 | $109,645 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,203,445 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,116,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-89,138 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-89,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,730 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,624,122 |
| Total loss/gain on sale of assets | 2012-12-31 | $769,343 |
| Total of all expenses incurred | 2012-12-31 | $1,499,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,267,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $873,758 |
| Value of total assets at end of year | 2012-12-31 | $23,499,231 |
| Value of total assets at beginning of year | 2012-12-31 | $21,436,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $232,346 |
| Total interest from all sources | 2012-12-31 | $198,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $692,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $591,418 |
| Administrative expenses professional fees incurred | 2012-12-31 | $46,602 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $873,758 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $873,758 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,654,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $115,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $61,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $207,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,319 |
| Other income not declared elsewhere | 2012-12-31 | $130,919 |
| Administrative expenses (other) incurred | 2012-12-31 | $42,595 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $754 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,411 |
| Total non interest bearing cash at end of year | 2012-12-31 | $60,908 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $45,531 |
| 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 | $2,124,604 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,497,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,373,258 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $44,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,526,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,287,218 |
| Interest earned on other investments | 2012-12-31 | $198,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $125,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $393,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $393,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,048,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | No |
| Contributions received in cash from employer | 2012-12-31 | $873,758 |
| Employer contributions (assets) at end of year | 2012-12-31 | $69,814 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $71,646 |
| Income. Dividends from common stock | 2012-12-31 | $101,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,267,172 |
| Contract administrator fees | 2012-12-31 | $98,794 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,316,558 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,865,079 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,095,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-790,840 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-790,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,822 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,236,460 |
| Total loss/gain on sale of assets | 2011-12-31 | $543,366 |
| Total of all expenses incurred | 2011-12-31 | $1,319,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,097,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $904,821 |
| Value of total assets at end of year | 2011-12-31 | $21,436,988 |
| Value of total assets at beginning of year | 2011-12-31 | $21,472,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $222,237 |
| Total interest from all sources | 2011-12-31 | $8,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $642,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $505,181 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,300 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $904,821 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $904,821 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $115,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $207,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,157 |
| Other income not declared elsewhere | 2011-12-31 | $157,155 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,916 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,411 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,665 |
| Total non interest bearing cash at end of year | 2011-12-31 | $45,531 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $50,025 |
| 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 | $-83,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,373,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,456,469 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $58,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,287,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,410,965 |
| Interest earned on other investments | 2011-12-31 | $8,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $393,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $292,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $292,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $904,821 |
| Employer contributions (assets) at end of year | 2011-12-31 | $71,646 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $60,041 |
| Income. Dividends from common stock | 2011-12-31 | $137,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,097,434 |
| Contract administrator fees | 2011-12-31 | $78,051 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,316,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,637,673 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,115,661 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,572,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $630,375 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $630,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,689 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,988,599 |
| Total loss/gain on sale of assets | 2010-12-31 | $123,306 |
| Total of all expenses incurred | 2010-12-31 | $612,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $429,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $767,247 |
| Value of total assets at end of year | 2010-12-31 | $21,472,291 |
| Value of total assets at beginning of year | 2010-12-31 | $19,102,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $183,136 |
| Total interest from all sources | 2010-12-31 | $419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $547,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $411,251 |
| Administrative expenses professional fees incurred | 2010-12-31 | $47,832 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $767,247 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $767,247 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,943 |
| Other income not declared elsewhere | 2010-12-31 | $21,281 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,933 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,665 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,746 |
| Total non interest bearing cash at end of year | 2010-12-31 | $50,025 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $26,342 |
| 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 | $2,375,628 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,456,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,080,841 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $54,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,410,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,949,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $292,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $363,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $363,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $898,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $767,247 |
| Employer contributions (assets) at end of year | 2010-12-31 | $60,041 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $67,156 |
| Income. Dividends from common stock | 2010-12-31 | $135,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $429,835 |
| Contract administrator fees | 2010-12-31 | $44,001 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,637,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,676,320 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,359,085 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,235,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
| 2009 : EAST BAY RESTAURANT & TAVERN RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $784,246 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $784,246 |
