WATERMARK DONUT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERMARK DONUT COMPANY 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-439,497 |
Total of all expenses incurred | 2022-12-31 | $193,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $189,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $137,188 |
Value of total assets at end of year | 2022-12-31 | $3,581,520 |
Value of total assets at beginning of year | 2022-12-31 | $4,214,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,172 |
Total interest from all sources | 2022-12-31 | $2,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,950 |
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 | $13,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $137,188 |
Participant contributions at end of year | 2022-12-31 | $14,754 |
Participant contributions at beginning of year | 2022-12-31 | $75,000 |
Other income not declared elsewhere | 2022-12-31 | $1,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-632,665 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,581,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,214,185 |
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 | $3,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $292,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $204,863 |
Interest on participant loans | 2022-12-31 | $2,631 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,077,224 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,817,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $197,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $116,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,851 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-553,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $189,996 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $578,689 |
Total of all expenses incurred | 2021-12-31 | $38,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,546 |
Value of total corrective distributions | 2021-12-31 | $9,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,887 |
Value of total assets at end of year | 2021-12-31 | $4,214,185 |
Value of total assets at beginning of year | 2021-12-31 | $3,673,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $484 |
Total interest from all sources | 2021-12-31 | $2,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,078 |
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 | $11,078 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $138,594 |
Participant contributions at end of year | 2021-12-31 | $75,000 |
Participant contributions at beginning of year | 2021-12-31 | $47,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,293 |
Other income not declared elsewhere | 2021-12-31 | $1,020 |
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 | $540,624 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,214,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,673,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $204,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $176,756 |
Interest on participant loans | 2021-12-31 | $2,987 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,817,953 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,338,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $116,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $111,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,527 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $339,190 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,546 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $538,685 |
Total of all expenses incurred | 2020-12-31 | $141,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,290 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,141 |
Value of total corrective distributions | 2020-12-31 | $15,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $174,896 |
Value of total assets at end of year | 2020-12-31 | $3,673,561 |
Value of total assets at beginning of year | 2020-12-31 | $3,275,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,226 |
Total interest from all sources | 2020-12-31 | $3,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,875 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $138,944 |
Participant contributions at end of year | 2020-12-31 | $47,373 |
Participant contributions at beginning of year | 2020-12-31 | $64,573 |
Other income not declared elsewhere | 2020-12-31 | $1,150 |
Administrative expenses (other) incurred | 2020-12-31 | $4,226 |
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 | $397,584 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,673,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,275,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $176,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,355 |
Interest on participant loans | 2020-12-31 | $3,559 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,338,340 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,967,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $111,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $95,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,772 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $340,433 |
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 | $35,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $109,290 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $659,095 |
Total of all expenses incurred | 2019-12-31 | $58,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,287 |
Value of total corrective distributions | 2019-12-31 | $13,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $230,670 |
Value of total assets at end of year | 2019-12-31 | $3,275,977 |
Value of total assets at beginning of year | 2019-12-31 | $2,675,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,123 |
Total interest from all sources | 2019-12-31 | $3,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,275 |
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 | $6,275 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $161,458 |
Participant contributions at end of year | 2019-12-31 | $64,573 |
Participant contributions at beginning of year | 2019-12-31 | $56,463 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,066 |
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 | $600,500 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,275,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,675,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,441 |
Interest on participant loans | 2019-12-31 | $3,246 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,967,267 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,414,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $82,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,937 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $401,901 |
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 | $69,212 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,287 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $46,544 |
Total of all expenses incurred | 2018-12-31 | $752,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $728,333 |
Value of total corrective distributions | 2018-12-31 | $14,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $227,469 |
Value of total assets at end of year | 2018-12-31 | $2,675,477 |
Value of total assets at beginning of year | 2018-12-31 | $3,381,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,017 |
Total interest from all sources | 2018-12-31 | $2,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,404 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $160,058 |
Participant contributions at end of year | 2018-12-31 | $56,463 |
Participant contributions at beginning of year | 2018-12-31 | $61,045 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,173 |
Other income not declared elsewhere | 2018-12-31 | $1,078 |
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 | $-705,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,675,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,381,168 |
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 |
Investment advisory and management fees | 2018-12-31 | $9,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,874 |
Interest on participant loans | 2018-12-31 | $2,429 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,414,491 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,079,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $82,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $140,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,360 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-181,476 |
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 | $67,411 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $728,333 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $592,462 |
Total of all expenses incurred | 2017-12-31 | $127,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $98,495 |
Value of total corrective distributions | 2017-12-31 | $17,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $225,219 |
Value of total assets at end of year | 2017-12-31 | $3,381,168 |
Value of total assets at beginning of year | 2017-12-31 | $2,916,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,191 |
Total interest from all sources | 2017-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,168 |
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 | $154,997 |
Participant contributions at end of year | 2017-12-31 | $61,045 |
Participant contributions at beginning of year | 2017-12-31 | $81,324 |
Participant contributions at end of year | 2017-12-31 | $1,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,775 |
Other income not declared elsewhere | 2017-12-31 | $1,510 |
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 | $464,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,381,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,916,481 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,583 |
Interest on participant loans | 2017-12-31 | $3,137 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,079,538 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,650,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $140,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $126,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,090 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $347,338 |
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 | $65,447 |
Employer contributions (assets) at end of year | 2017-12-31 | $224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,495 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $355,181 |
Total of all expenses incurred | 2016-12-31 | $140,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,989 |
Value of total corrective distributions | 2016-12-31 | $16,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $203,956 |
Value of total assets at end of year | 2016-12-31 | $2,916,481 |
Value of total assets at beginning of year | 2016-12-31 | $2,701,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,416 |
Total interest from all sources | 2016-12-31 | $2,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,190 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,190 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $142,182 |
Participant contributions at end of year | 2016-12-31 | $81,324 |
Participant contributions at beginning of year | 2016-12-31 | $55,243 |
Other income not declared elsewhere | 2016-12-31 | $1,467 |
Administrative expenses (other) incurred | 2016-12-31 | $14,416 |
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 | $215,176 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,916,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,701,305 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,028 |
Interest on participant loans | 2016-12-31 | $2,964 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,650,498 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,488,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $126,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $116,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,423 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,181 |
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 | $61,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,989 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $165,382 |
Total of all expenses incurred | 2015-12-31 | $160,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,924 |
Value of total corrective distributions | 2015-12-31 | $23,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $215,503 |
Value of total assets at end of year | 2015-12-31 | $2,701,305 |
Value of total assets at beginning of year | 2015-12-31 | $2,696,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,556 |
Total interest from all sources | 2015-12-31 | $2,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,216 |
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 | $16,216 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $840,467,907 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $150,823 |
Participant contributions at end of year | 2015-12-31 | $55,243 |
Participant contributions at beginning of year | 2015-12-31 | $29,311 |
Other income not declared elsewhere | 2015-12-31 | $581 |
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 | $4,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,701,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,696,471 |
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 |
Investment advisory and management fees | 2015-12-31 | $13,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,449,282 |
Interest on participant loans | 2015-12-31 | $2,357 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,488,748 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $217,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $116,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,464 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,189 |
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 | $64,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,924 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $310,235 |
Total of all expenses incurred | 2014-12-31 | $253,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $199,518 |
Value of total corrective distributions | 2014-12-31 | $35,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $221,138 |
Value of total assets at end of year | 2014-12-31 | $2,696,471 |
Value of total assets at beginning of year | 2014-12-31 | $2,639,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,721 |
Total interest from all sources | 2014-12-31 | $1,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,738 |
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 | $34,738 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
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 | $156,774 |
Participant contributions at end of year | 2014-12-31 | $29,311 |
Participant contributions at beginning of year | 2014-12-31 | $54,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,530 |
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 | $57,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,696,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,639,324 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,449,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,413,284 |
Interest on participant loans | 2014-12-31 | $1,816 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $217,878 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $171,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,668 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $875 |
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 | $60,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $199,518 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $553,424 |
Total of all expenses incurred | 2013-12-31 | $77,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,847 |
Value of total corrective distributions | 2013-12-31 | $34,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,338 |
Value of total assets at end of year | 2013-12-31 | $2,639,324 |
Value of total assets at beginning of year | 2013-12-31 | $2,163,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,799 |
Total interest from all sources | 2013-12-31 | $2,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,296 |
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 | $25,296 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $150,827 |
Participant contributions at end of year | 2013-12-31 | $54,764 |
Participant contributions at beginning of year | 2013-12-31 | $59,690 |
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 | $476,138 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,639,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,163,186 |
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 | $17,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,413,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,939,741 |
Interest on participant loans | 2013-12-31 | $2,619 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $171,276 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $163,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $313,466 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,705 |
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 | $59,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,847 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $422,893 |
Total of all expenses incurred | 2012-12-31 | $92,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,038 |
Value of total corrective distributions | 2012-12-31 | $5,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $209,045 |
Value of total assets at end of year | 2012-12-31 | $2,163,186 |
Value of total assets at beginning of year | 2012-12-31 | $1,832,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,584 |
Total interest from all sources | 2012-12-31 | $2,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,534 |
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 | $27,534 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $150,389 |
Participant contributions at end of year | 2012-12-31 | $59,690 |
Participant contributions at beginning of year | 2012-12-31 | $37,469 |
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 | $330,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,163,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,832,416 |
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 | $19,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,939,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,642,246 |
Interest on participant loans | 2012-12-31 | $2,115 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $163,755 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $152,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $179,892 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,307 |
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 | $58,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,038 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $127,503 |
Total of all expenses incurred | 2011-12-31 | $149,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $134,081 |
Value of total corrective distributions | 2011-12-31 | $5,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,428 |
Value of total assets at end of year | 2011-12-31 | $1,832,416 |
Value of total assets at beginning of year | 2011-12-31 | $1,854,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,626 |
Total interest from all sources | 2011-12-31 | $2,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,142 |
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 | $20,142 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $136,607 |
Participant contributions at end of year | 2011-12-31 | $37,469 |
Participant contributions at beginning of year | 2011-12-31 | $57,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100 |
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 | $-22,442 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,832,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,854,858 |
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 | $10,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,642,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,717,807 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $2,143 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $152,701 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,093 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $48,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,081 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $387,451 |
Total of all expenses incurred | 2010-12-31 | $50,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $176,343 |
Value of total assets at end of year | 2010-12-31 | $1,854,858 |
Value of total assets at beginning of year | 2010-12-31 | $1,517,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,877 |
Total interest from all sources | 2010-12-31 | $2,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,942 |
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 | $23,942 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $131,377 |
Participant contributions at end of year | 2010-12-31 | $57,891 |
Participant contributions at beginning of year | 2010-12-31 | $22,379 |
Other income not declared elsewhere | 2010-12-31 | $20,810 |
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 | $336,925 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,854,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,517,933 |
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 | $9,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,717,807 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $969,391 |
Interest on participant loans | 2010-12-31 | $2,146 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $526,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $143,370 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,153 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,687 |
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 | $44,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,649 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : WATERMARK DONUT COMPANY 401K SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
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 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |