?>
Logo

TACO, INC. PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan NameTACO, INC. PROFIT SHARING & 401(K) PLAN
Plan identification number 002

TACO, INC. PROFIT SHARING & 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TACO COMFORT SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name:TACO COMFORT SOLUTIONS
Employer identification number (EIN):050250724
NAIC Classification:333410

Additional information about TACO COMFORT SOLUTIONS

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2005-09-27
Company Identification Number: 20051606387

More information about TACO COMFORT SOLUTIONS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TACO, INC. PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JENNIFER WILSON, DIRECTOR OF HR KENNETH L DUMAS, CFO2018-10-12
0022016-01-01RONALD PELLETIER JENNIFER WILSON2017-10-16
0022015-01-01GLENN R. GRAHAM KENNETH F. JALBERT2016-10-13
0022014-01-01GLENN R. GRAHAM KENNETH F. JALBERT2015-10-02
0022013-01-01GLENN R. GRAHAM KYLE A. ADAMONIS2014-09-15
0022012-01-01GLENN R. GRAHAM KYLE A. ADAMONIS2013-08-27
0022011-01-01GLENN R. GRAHAM KYLE A. ADAMONIS2012-09-27
0022010-01-01GLENN R. GRAHAM KYLE A. ADAMONIS2011-09-06
0022009-01-01GLENN R. GRAHAM KYLE A. ADAMONIS2010-08-17

Plan Statistics for TACO, INC. PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for TACO, INC. PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022: TACO, INC. PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01669
Total number of active participants reported on line 7a of the Form 55002022-01-01563
Number of retired or separated participants receiving benefits2022-01-0114
Number of other retired or separated participants entitled to future benefits2022-01-01119
Total of all active and inactive participants2022-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01698
Number of participants with account balances2022-01-01670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0130
2021: TACO, INC. PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01623
Total number of active participants reported on line 7a of the Form 55002021-01-01526
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-01125
Total of all active and inactive participants2021-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01669
Number of participants with account balances2021-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0121
2020: TACO, INC. PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01657
Total number of active participants reported on line 7a of the Form 55002020-01-01508
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-0199
Total of all active and inactive participants2020-01-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01623
Number of participants with account balances2020-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: TACO, INC. PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01654
Total number of active participants reported on line 7a of the Form 55002019-01-01501
Number of retired or separated participants receiving benefits2019-01-0123
Number of other retired or separated participants entitled to future benefits2019-01-01126
Total of all active and inactive participants2019-01-01650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01657
Number of participants with account balances2019-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: TACO, INC. PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01619
Total number of active participants reported on line 7a of the Form 55002018-01-01509
Number of retired or separated participants receiving benefits2018-01-0127
Number of other retired or separated participants entitled to future benefits2018-01-01113
Total of all active and inactive participants2018-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01654
Number of participants with account balances2018-01-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: TACO, INC. PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01638
Total number of active participants reported on line 7a of the Form 55002017-01-01501
Number of retired or separated participants receiving benefits2017-01-0122
Number of other retired or separated participants entitled to future benefits2017-01-0193
Total of all active and inactive participants2017-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01619
Number of participants with account balances2017-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: TACO, INC. PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01554
Total number of active participants reported on line 7a of the Form 55002016-01-01553
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01638
Number of participants with account balances2016-01-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: TACO, INC. PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01544
Total number of active participants reported on line 7a of the Form 55002015-01-01495
Number of retired or separated participants receiving benefits2015-01-0113
Number of other retired or separated participants entitled to future benefits2015-01-0144
Total of all active and inactive participants2015-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01554
Number of participants with account balances2015-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: TACO, INC. PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01537
Total number of active participants reported on line 7a of the Form 55002014-01-01492
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01544
Number of participants with account balances2014-01-01541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: TACO, INC. PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01530
Total number of active participants reported on line 7a of the Form 55002013-01-01494
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01537
Number of participants with account balances2013-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: TACO, INC. PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01524
Total number of active participants reported on line 7a of the Form 55002012-01-01482
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0144
Total of all active and inactive participants2012-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01530
Number of participants with account balances2012-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: TACO, INC. PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01521
Total number of active participants reported on line 7a of the Form 55002011-01-01467
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01524
Number of participants with account balances2011-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: TACO, INC. PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01520
Total number of active participants reported on line 7a of the Form 55002010-01-01461
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01521
Number of participants with account balances2010-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: TACO, INC. PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01526
Total number of active participants reported on line 7a of the Form 55002009-01-01448
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01520
Number of participants with account balances2009-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on TACO, INC. PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-10,790,475
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,863,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,784,670
Expenses. Certain deemed distributions of participant loans2022-12-31$-9,006
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,142,305
Value of total assets at end of year2022-12-31$84,583,247
Value of total assets at beginning of year2022-12-31$101,237,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$88,114
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$219,686
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,226,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,226,884
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,623,149
Participant contributions at end of year2022-12-31$1,310,229
Participant contributions at beginning of year2022-12-31$1,219,463
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$176,791
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$80,063
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-16,654,253
Value of net assets at end of year (total assets less liabilities)2022-12-31$84,583,247
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$101,237,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$8,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$73,076,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$90,267,798
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$62,662
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,196,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,750,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,750,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$157,024
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,379,350
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,342,365
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,784,670
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2022-12-31271516157
2021 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$17,857,252
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,609,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,510,584
Expenses. Certain deemed distributions of participant loans2021-12-31$10,343
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,221,637
Value of total assets at end of year2021-12-31$101,237,500
Value of total assets at beginning of year2021-12-31$93,989,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$88,078
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$86,225
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,827,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,827,028
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,157,866
Participant contributions at end of year2021-12-31$1,219,463
Participant contributions at beginning of year2021-12-31$1,489,700
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$852,552
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$81,849
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$7,248,247
Value of net assets at end of year (total assets less liabilities)2021-12-31$101,237,500
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$93,989,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$6,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$90,267,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$81,964,860
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$85,156
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,750,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,534,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$10,534,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,069
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,722,362
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,211,219
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,510,584
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2021-12-31271516157
2020 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$20,404,891
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,004,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,912,087
Expenses. Certain deemed distributions of participant loans2020-12-31$22,325
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,091,164
Value of total assets at end of year2020-12-31$93,989,253
Value of total assets at beginning of year2020-12-31$88,589,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,457
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$159,482
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,496,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,496,706
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,485,313
Participant contributions at end of year2020-12-31$1,489,700
Participant contributions at beginning of year2020-12-31$1,942,540
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$546,083
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-28,523
Administrative expenses (other) incurred2020-12-31$68,787
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$5,400,022
Value of net assets at end of year (total assets less liabilities)2020-12-31$93,989,253
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$88,589,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$81,964,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$78,065,900
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$101,343
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$8,580,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,534,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$58,139
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,679,214
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$6,848
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,059,768
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,912,087
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2020-12-31271516157
2019 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$20,824,141
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$11,864,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,813,160
Expenses. Certain deemed distributions of participant loans2019-12-31$13
Value of total corrective distributions2019-12-31$4,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,165,304
Value of total assets at end of year2019-12-31$88,589,231
Value of total assets at beginning of year2019-12-31$79,629,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,851
Total interest from all sources2019-12-31$105,102
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,166,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,166,713
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,322,403
Participant contributions at end of year2019-12-31$1,942,540
Participant contributions at beginning of year2019-12-31$1,917,294
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$123,059
Other income not declared elsewhere2019-12-31$673
Administrative expenses (other) incurred2019-12-31$46,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,959,761
Value of net assets at end of year (total assets less liabilities)2019-12-31$88,589,231
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,629,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$78,065,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$68,448,808
Interest on participant loans2019-12-31$105,102
Value of interest in common/collective trusts at end of year2019-12-31$8,580,791
Value of interest in common/collective trusts at beginning of year2019-12-31$9,263,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,177,834
Net investment gain or loss from common/collective trusts2019-12-31$208,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$719,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,813,160
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2019-12-31271516157
2018 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$600,512
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,510,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,469,109
Value of total corrective distributions2018-12-31$1,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,091,157
Value of total assets at end of year2018-12-31$79,629,470
Value of total assets at beginning of year2018-12-31$88,539,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,384
Total interest from all sources2018-12-31$86,357
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,895,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,895,464
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,197,188
Participant contributions at end of year2018-12-31$1,917,294
Participant contributions at beginning of year2018-12-31$1,975,319
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$563,116
Other income not declared elsewhere2018-12-31$1,068
Administrative expenses (other) incurred2018-12-31$39,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,909,653
Value of net assets at end of year (total assets less liabilities)2018-12-31$79,629,470
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$88,539,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$68,448,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$77,047,794
Interest on participant loans2018-12-31$86,357
Value of interest in common/collective trusts at end of year2018-12-31$9,263,368
Value of interest in common/collective trusts at beginning of year2018-12-31$9,516,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,659,702
Net investment gain or loss from common/collective trusts2018-12-31$186,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$330,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,469,109
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2018-12-31271516157
2017 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$18,957,430
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,515,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,511,823
Expenses. Certain deemed distributions of participant loans2017-12-31$-795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,449,857
Value of total assets at end of year2017-12-31$88,539,123
Value of total assets at beginning of year2017-12-31$79,097,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,950
Total interest from all sources2017-12-31$86,501
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,847,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,847,853
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,487,051
Participant contributions at end of year2017-12-31$1,975,319
Participant contributions at beginning of year2017-12-31$1,946,874
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$626,551
Other income not declared elsewhere2017-12-31$943
Administrative expenses (other) incurred2017-12-31$4,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,441,452
Value of net assets at end of year (total assets less liabilities)2017-12-31$88,539,123
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$79,097,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$77,047,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,646,083
Interest on participant loans2017-12-31$86,501
Value of interest in common/collective trusts at end of year2017-12-31$9,516,010
Value of interest in common/collective trusts at beginning of year2017-12-31$9,504,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,400,861
Net investment gain or loss from common/collective trusts2017-12-31$171,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,336,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,511,823
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2017-12-31271516157
2016 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$123,563
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$10,372,502
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,931,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,884,077
Expenses. Certain deemed distributions of participant loans2016-12-31$43,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,734,156
Value of total assets at end of year2016-12-31$79,097,671
Value of total assets at beginning of year2016-12-31$72,533,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,800
Total interest from all sources2016-12-31$80,651
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,490,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,490,259
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,335,589
Participant contributions at end of year2016-12-31$1,946,874
Participant contributions at beginning of year2016-12-31$2,051,799
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$99,192
Other income not declared elsewhere2016-12-31$48
Administrative expenses (other) incurred2016-12-31$4,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,440,516
Value of net assets at end of year (total assets less liabilities)2016-12-31$79,097,671
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$72,533,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,646,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$60,876,025
Interest on participant loans2016-12-31$80,651
Value of interest in common/collective trusts at end of year2016-12-31$9,504,714
Value of interest in common/collective trusts at beginning of year2016-12-31$9,605,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,885,712
Net investment gain or loss from common/collective trusts2016-12-31$181,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,299,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,884,077
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOIVIN & ASSOCIATES, CPA'S, PLLC
Accountancy firm EIN2016-12-31271516157
2015 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$4,375,651
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,739,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,715,457
Expenses. Certain deemed distributions of participant loans2015-12-31$18,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,541,519
Value of total assets at end of year2015-12-31$72,533,592
Value of total assets at beginning of year2015-12-31$71,897,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,897
Total interest from all sources2015-12-31$80,632
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,697,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,697,888
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,947,175
Participant contributions at end of year2015-12-31$2,051,799
Participant contributions at beginning of year2015-12-31$2,011,280
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$61,188
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$678,394
Other income not declared elsewhere2015-12-31$265
Administrative expenses (other) incurred2015-12-31$4,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$636,511
Value of net assets at end of year (total assets less liabilities)2015-12-31$72,533,592
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$71,897,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$60,876,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$60,460,651
Interest on participant loans2015-12-31$80,632
Value of interest in common/collective trusts at end of year2015-12-31$9,605,768
Value of interest in common/collective trusts at beginning of year2015-12-31$9,003,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,843,919
Net investment gain or loss from common/collective trusts2015-12-31$-100,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$915,950
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$360,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,715,457
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOIVIN & ASSOCIATES, CPA'S, PLLC
Accountancy firm EIN2015-12-31271516157
2014 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$9,453,349
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,376,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,370,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,113,379
Value of total assets at end of year2014-12-31$71,897,081
Value of total assets at beginning of year2014-12-31$64,819,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,544
Total interest from all sources2014-12-31$85,014
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,539,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,539,291
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,704,935
Participant contributions at end of year2014-12-31$2,011,280
Participant contributions at beginning of year2014-12-31$2,000,528
Participant contributions at end of year2014-12-31$61,188
Participant contributions at beginning of year2014-12-31$60,147
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$217,623
Other income not declared elsewhere2014-12-31$282
Administrative expenses (other) incurred2014-12-31$5,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,077,094
Value of net assets at end of year (total assets less liabilities)2014-12-31$71,897,081
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$64,819,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$60,460,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$53,836,776
Interest on participant loans2014-12-31$85,014
Value of interest in common/collective trusts at end of year2014-12-31$9,003,537
Value of interest in common/collective trusts at beginning of year2014-12-31$8,558,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,525,909
Net investment gain or loss from common/collective trusts2014-12-31$189,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,190,821
Employer contributions (assets) at end of year2014-12-31$360,425
Employer contributions (assets) at beginning of year2014-12-31$363,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,370,711
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOIVIN & ASSOCIATES, CPA'S, PLLC
Accountancy firm EIN2014-12-31271516157
2013 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$14,061,272
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,168,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,162,503
Expenses. Certain deemed distributions of participant loans2013-12-31$78
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,000,536
Value of total assets at end of year2013-12-31$64,819,987
Value of total assets at beginning of year2013-12-31$52,927,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,046
Total interest from all sources2013-12-31$74,030
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,488,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,488,530
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,581,219
Participant contributions at end of year2013-12-31$2,000,528
Participant contributions at beginning of year2013-12-31$1,737,712
Participant contributions at end of year2013-12-31$60,147
Participant contributions at beginning of year2013-12-31$61,378
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$270,580
Other income not declared elsewhere2013-12-31$654
Administrative expenses (other) incurred2013-12-31$6,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$11,892,645
Value of net assets at end of year (total assets less liabilities)2013-12-31$64,819,987
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,927,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$53,836,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$40,862,303
Interest on participant loans2013-12-31$74,030
Value of interest in common/collective trusts at end of year2013-12-31$8,558,562
Value of interest in common/collective trusts at beginning of year2013-12-31$9,914,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,595,809
Net investment gain or loss from common/collective trusts2013-12-31$-98,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,148,737
Employer contributions (assets) at end of year2013-12-31$363,974
Employer contributions (assets) at beginning of year2013-12-31$351,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,162,503
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2013-12-31271516157
2012 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$8,965,904
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,518,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,512,824
Expenses. Certain deemed distributions of participant loans2012-12-31$18
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,485,279
Value of total assets at end of year2012-12-31$52,927,342
Value of total assets at beginning of year2012-12-31$48,480,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,032
Total interest from all sources2012-12-31$69,428
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,010,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,010,548
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,351,866
Participant contributions at end of year2012-12-31$1,737,712
Participant contributions at beginning of year2012-12-31$1,633,538
Participant contributions at end of year2012-12-31$61,378
Participant contributions at beginning of year2012-12-31$48,769
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$60,193
Other income not declared elsewhere2012-12-31$367
Administrative expenses (other) incurred2012-12-31$6,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,447,030
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,927,342
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$48,480,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$40,862,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$36,315,828
Interest on participant loans2012-12-31$69,428
Value of interest in common/collective trusts at end of year2012-12-31$9,914,299
Value of interest in common/collective trusts at beginning of year2012-12-31$9,666,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,131,555
Net investment gain or loss from common/collective trusts2012-12-31$268,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,073,220
Employer contributions (assets) at end of year2012-12-31$351,650
Employer contributions (assets) at beginning of year2012-12-31$816,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,512,824
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2012-12-31271516157
2011 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$3,774,611
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,734,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,709,222
Expenses. Certain deemed distributions of participant loans2011-12-31$18,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,743,097
Value of total assets at end of year2011-12-31$48,480,312
Value of total assets at beginning of year2011-12-31$46,440,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,599
Total interest from all sources2011-12-31$70,983
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$960,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$960,462
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,196,774
Participant contributions at end of year2011-12-31$1,633,538
Participant contributions at beginning of year2011-12-31$1,390,899
Participant contributions at end of year2011-12-31$48,769
Participant contributions at beginning of year2011-12-31$84,700
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$28,108
Administrative expenses (other) incurred2011-12-31$6,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,040,142
Value of net assets at end of year (total assets less liabilities)2011-12-31$48,480,312
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$46,440,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$36,315,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,786,727
Interest on participant loans2011-12-31$70,983
Value of interest in common/collective trusts at end of year2011-12-31$9,666,002
Value of interest in common/collective trusts at beginning of year2011-12-31$9,298,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,349,649
Net investment gain or loss from common/collective trusts2011-12-31$349,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,518,215
Employer contributions (assets) at end of year2011-12-31$816,175
Employer contributions (assets) at beginning of year2011-12-31$879,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,709,222
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2011-12-31271516157
2010 : TACO, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$8,023,927
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,734,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,727,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,713,942
Value of total assets at end of year2010-12-31$46,440,170
Value of total assets at beginning of year2010-12-31$40,150,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,990
Total interest from all sources2010-12-31$71,400
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$663,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$663,204
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,986,754
Participant contributions at end of year2010-12-31$1,390,899
Participant contributions at beginning of year2010-12-31$1,242,599
Participant contributions at end of year2010-12-31$84,700
Participant contributions at beginning of year2010-12-31$75,141
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$224,439
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$11,794
Other income not declared elsewhere2010-12-31$380
Administrative expenses (other) incurred2010-12-31$6,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,289,179
Value of net assets at end of year (total assets less liabilities)2010-12-31$46,440,170
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$40,150,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,786,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,411,991
Interest on participant loans2010-12-31$71,400
Value of interest in common/collective trusts at end of year2010-12-31$9,298,782
Value of interest in common/collective trusts at beginning of year2010-12-31$8,569,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,157,116
Net investment gain or loss from common/collective trusts2010-12-31$417,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,502,749
Employer contributions (assets) at end of year2010-12-31$879,062
Employer contributions (assets) at beginning of year2010-12-31$852,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,715,964
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOVIN AND ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2010-12-31271516157

Form 5500 Responses for TACO, INC. PROFIT SHARING & 401(K) PLAN

2022: TACO, INC. PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TACO, INC. PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TACO, INC. PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TACO, INC. PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TACO, INC. PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TACO, INC. PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TACO, INC. PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TACO, INC. PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TACO, INC. PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TACO, INC. PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TACO, INC. PROFIT SHARING & 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TACO, INC. PROFIT SHARING & 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TACO, INC. PROFIT SHARING & 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TACO, INC. PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3