THE RESTAURANT BUSINESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTAURANT BUSINESS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $492,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $120,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $156,445 |
| Value of total assets at end of year | 2021-12-31 | $3,018,685 |
| Value of total assets at beginning of year | 2021-12-31 | $2,647,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $585 |
| Total interest from all sources | 2021-12-31 | $4,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $137,552 |
| Participant contributions at end of year | 2021-12-31 | $71,599 |
| Participant contributions at beginning of year | 2021-12-31 | $60,054 |
| Administrative expenses (other) incurred | 2021-12-31 | $335 |
| 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 | $371,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,018,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,647,145 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,701,821 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,359,635 |
| Interest on participant loans | 2021-12-31 | $4,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $245,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $225,170 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $331,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $18,893 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,122 |
| Contract administrator fees | 2021-12-31 | $250 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KALL ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2021-12-31 | 832920367 |
| 2020 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $523,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $202,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $202,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $166,479 |
| Value of total assets at end of year | 2020-12-31 | $2,647,145 |
| Value of total assets at beginning of year | 2020-12-31 | $2,326,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $275 |
| Total interest from all sources | 2020-12-31 | $2,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $148,146 |
| Participant contributions at end of year | 2020-12-31 | $60,054 |
| Participant contributions at beginning of year | 2020-12-31 | $46,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $320,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,647,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,326,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,359,635 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,086,083 |
| Interest on participant loans | 2020-12-31 | $2,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $225,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $191,567 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $355,003 |
| 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 | $18,333 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,286 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $202,586 |
| Contract administrator fees | 2020-12-31 | $275 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KALL ACCOUNTACY |
| Accountancy firm EIN | 2020-12-31 | 202016053 |
| 2019 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $563,116 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $102,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $188,698 |
| Value of total assets at end of year | 2019-12-31 | $2,326,385 |
| Value of total assets at beginning of year | 2019-12-31 | $1,865,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,010 |
| Total interest from all sources | 2019-12-31 | $2,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $164,847 |
| Participant contributions at end of year | 2019-12-31 | $46,423 |
| Participant contributions at beginning of year | 2019-12-31 | $37,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $986 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,560 |
| 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 | $460,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,326,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,865,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,086,083 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,638,956 |
| Interest on participant loans | 2019-12-31 | $2,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $191,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $188,083 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $372,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,865 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,312 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,447 |
| Contract administrator fees | 2019-12-31 | $450 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | K A L L ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2019-12-31 | 202016053 |
| 2018 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $60,703 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $484,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $462,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $155,219 |
| Value of total assets at end of year | 2018-12-31 | $1,865,726 |
| Value of total assets at beginning of year | 2018-12-31 | $2,289,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,445 |
| Total interest from all sources | 2018-12-31 | $1,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $22,445 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $137,000 |
| Participant contributions at end of year | 2018-12-31 | $37,154 |
| Participant contributions at beginning of year | 2018-12-31 | $44,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $628 |
| 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 | $-423,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,865,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,289,715 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,638,956 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,044,021 |
| Interest on participant loans | 2018-12-31 | $1,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $188,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $199,380 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-95,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $17,591 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,533 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $462,247 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | K A L L ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2018-12-31 | 202016053 |
| 2017 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $477,656 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $388,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $383,992 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $150,874 |
| Value of total assets at end of year | 2017-12-31 | $2,289,715 |
| Value of total assets at beginning of year | 2017-12-31 | $2,200,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $475 |
| Total interest from all sources | 2017-12-31 | $2,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $132,050 |
| Participant contributions at end of year | 2017-12-31 | $44,553 |
| Participant contributions at beginning of year | 2017-12-31 | $56,172 |
| Participant contributions at beginning of year | 2017-12-31 | $5,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $89,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,289,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,200,138 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,044,021 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,959,856 |
| Interest on participant loans | 2017-12-31 | $2,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $199,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $178,104 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $324,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $18,517 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,761 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $383,992 |
| Contract administrator fees | 2017-12-31 | $475 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LEUNG ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2017-12-31 | 202016053 |
| 2016 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $313,311 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $57,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $196,648 |
| Value of total assets at end of year | 2016-12-31 | $2,200,138 |
| Value of total assets at beginning of year | 2016-12-31 | $1,943,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $401 |
| Total interest from all sources | 2016-12-31 | $1,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $172,100 |
| Participant contributions at end of year | 2016-12-31 | $56,172 |
| Participant contributions at beginning of year | 2016-12-31 | $38,647 |
| Participant contributions at end of year | 2016-12-31 | $5,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $396 |
| 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 | $256,199 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,200,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,943,939 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,959,856 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,715,025 |
| Interest on participant loans | 2016-12-31 | $1,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $178,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $190,267 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $114,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $24,152 |
| Employer contributions (assets) at end of year | 2016-12-31 | $726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,711 |
| Contract administrator fees | 2016-12-31 | $401 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LEUNG ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2016-12-31 | 202016053 |
| 2015 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $174,822 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $236,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $235,932 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $171,938 |
| Value of total assets at end of year | 2015-12-31 | $1,943,939 |
| Value of total assets at beginning of year | 2015-12-31 | $2,006,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $425 |
| Total interest from all sources | 2015-12-31 | $992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $152,269 |
| Participant contributions at end of year | 2015-12-31 | $38,647 |
| Participant contributions at beginning of year | 2015-12-31 | $28,798 |
| 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 | $-62,144 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,943,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,006,083 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,715,025 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,787,168 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $955 |
| Interest earned on other investments | 2015-12-31 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $190,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $190,117 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $19,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $235,932 |
| Contract administrator fees | 2015-12-31 | $425 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LEUNG ACCOUNTANCY CORPORAION |
| Accountancy firm EIN | 2015-12-31 | 202016053 |
| 2014 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $301,139 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $123,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,339 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,447 |
| Value of total assets at end of year | 2014-12-31 | $2,006,083 |
| Value of total assets at beginning of year | 2014-12-31 | $1,828,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $325 |
| Total interest from all sources | 2014-12-31 | $1,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $157,521 |
| Participant contributions at end of year | 2014-12-31 | $28,798 |
| Participant contributions at beginning of year | 2014-12-31 | $36,459 |
| 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 | $177,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,006,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,828,427 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,787,168 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,592,768 |
| Interest on participant loans | 2014-12-31 | $1,066 |
| Interest earned on other investments | 2014-12-31 | $82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $190,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $199,200 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $124,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $17,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,339 |
| Contract administrator fees | 2014-12-31 | $325 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LEUNG ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2014-12-31 | 202016053 |
| 2013 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $486,154 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $241,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $228,587 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $204,553 |
| Value of total assets at end of year | 2013-12-31 | $1,828,427 |
| Value of total assets at beginning of year | 2013-12-31 | $1,583,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200 |
| Total interest from all sources | 2013-12-31 | $2,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $158,168 |
| Participant contributions at end of year | 2013-12-31 | $36,459 |
| Participant contributions at beginning of year | 2013-12-31 | $53,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,637 |
| 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 | $245,021 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,828,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,583,406 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,592,768 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,362,293 |
| Interest on participant loans | 2013-12-31 | $1,274 |
| Interest earned on other investments | 2013-12-31 | $787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $199,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $167,318 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $279,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $17,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $228,587 |
| Contract administrator fees | 2013-12-31 | $200 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LEUNG ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2013-12-31 | 202016053 |
| 2012 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $337,352 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $65,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,843 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $168,854 |
| Value of total assets at end of year | 2012-12-31 | $1,583,406 |
| Value of total assets at beginning of year | 2012-12-31 | $1,311,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139 |
| Total interest from all sources | 2012-12-31 | $1,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $151,812 |
| Participant contributions at end of year | 2012-12-31 | $53,795 |
| Participant contributions at beginning of year | 2012-12-31 | $43,863 |
| Participant contributions at beginning of year | 2012-12-31 | $4,000 |
| 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 | $272,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,583,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,311,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,362,293 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,092,235 |
| Interest on participant loans | 2012-12-31 | $1,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $167,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $170,569 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $167,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $17,042 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,843 |
| Contract administrator fees | 2012-12-31 | $139 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LEUNG ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2012-12-31 | 202016053 |
| 2011 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $127,296 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $72,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,802 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,399 |
| Value of total corrective distributions | 2011-12-31 | $838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $157,190 |
| Value of total assets at end of year | 2011-12-31 | $1,311,072 |
| Value of total assets at beginning of year | 2011-12-31 | $1,255,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $140,967 |
| Participant contributions at end of year | 2011-12-31 | $43,863 |
| Participant contributions at beginning of year | 2011-12-31 | $41,752 |
| Participant contributions at end of year | 2011-12-31 | $4,000 |
| Participant contributions at beginning of year | 2011-12-31 | $4,115 |
| 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 | $55,257 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,311,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,255,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,092,235 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,053,689 |
| Interest on participant loans | 2011-12-31 | $1,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $170,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $155,761 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,135 |
| 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 | $16,223 |
| Employer contributions (assets) at end of year | 2011-12-31 | $405 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $64,802 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LEUNG ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2011-12-31 | 202016053 |
| 2010 : THE RESTAURANT BUSINESS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $312,169 |
| Total of all expenses incurred | 2010-12-31 | $304,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,954 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,558 |
| Value of total corrective distributions | 2010-12-31 | $1,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,976 |
| Value of total assets at end of year | 2010-12-31 | $1,255,815 |
| Value of total assets at beginning of year | 2010-12-31 | $1,248,523 |
| Total interest from all sources | 2010-12-31 | $1,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $162,051 |
| Participant contributions at end of year | 2010-12-31 | $41,752 |
| Participant contributions at beginning of year | 2010-12-31 | $51,070 |
| Participant contributions at end of year | 2010-12-31 | $4,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $2,604 |
| Value of net income/loss | 2010-12-31 | $7,292 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,255,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,248,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,053,689 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,058,167 |
| Interest on participant loans | 2010-12-31 | $1,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $155,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $139,286 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $126,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $19,234 |
| Employer contributions (assets) at end of year | 2010-12-31 | $498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,954 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LEUNG ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2010-12-31 | 202016053 |
