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SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 401k Plan overview

Plan NameSONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN
Plan identification number 001

SONNY'S ENTERPRISES, LLC 401(K) PROFIT 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

SONNY'S ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.

Company Name:SONNY'S ENTERPRISES, LLC
Employer identification number (EIN):061312117
NAIC Classification:333310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01MELANIE MARINO2021-08-18
0012019-01-01MELANIE MARINO2020-10-12
0012018-01-01LYNN SKILEN2019-10-14 MELANIE MARINO2019-10-14
0012017-01-01
0012016-01-01MELANIE MARINO2017-09-19
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01MELANIE DEROSIERS
0012011-01-01PAUL FAZIO
0012010-01-01MICHAEL BAUER
0012009-01-01MICHAEL BAUER
0012009-01-01MICHAEL BAUER

Plan Statistics for SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN

401k plan membership statisitcs for SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN

Measure Date Value
2022: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,330
Total number of active participants reported on line 7a of the Form 55002022-01-011,354
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01123
Total of all active and inactive participants2022-01-011,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,477
Number of participants with account balances2022-01-01892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01859
Total number of active participants reported on line 7a of the Form 55002021-01-011,164
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0155
Total of all active and inactive participants2021-01-011,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,220
Number of participants with account balances2021-01-01710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01435
Total number of active participants reported on line 7a of the Form 55002020-01-01577
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01630
Number of participants with account balances2020-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01362
Total number of active participants reported on line 7a of the Form 55002019-01-01368
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0130
Total of all active and inactive participants2019-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01405
Number of participants with account balances2019-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01298
Total number of active participants reported on line 7a of the Form 55002018-01-01323
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01346
Number of participants with account balances2018-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01177
Total number of active participants reported on line 7a of the Form 55002017-01-01243
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01257
Number of participants with account balances2017-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01149
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01174
Number of participants with account balances2016-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01156
Total number of active participants reported on line 7a of the Form 55002015-01-01129
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01139
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-01110
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01155
Number of participants with account balances2014-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01140
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01147
Total participants2013-01-01147
Number of participants with account balances2013-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01137
Total number of active participants reported on line 7a of the Form 55002012-01-01119
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01137
Number of participants with account balances2012-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01135
Total number of active participants reported on line 7a of the Form 55002011-01-01118
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01134
Number of participants with account balances2011-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01130
Total number of active participants reported on line 7a of the Form 55002010-01-01111
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0118
Total of all active and inactive participants2010-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01129
Number of participants with account balances2010-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01139
Total number of active participants reported on line 7a of the Form 55002009-01-01105
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01125
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN

Measure Date Value
2022 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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
Total income from all sources (including contributions)2022-12-31$3,190,884
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,976,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,865,086
Value of total corrective distributions2022-12-31$3,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,173,316
Value of total assets at end of year2022-12-31$30,865,659
Value of total assets at beginning of year2022-12-31$29,651,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$107,844
Total interest from all sources2022-12-31$62,663
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$31,892
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$31,892
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$5,287,790
Participant contributions at end of year2022-12-31$736,929
Participant contributions at beginning of year2022-12-31$595,015
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,278,467
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
Value of net income/loss2022-12-31$1,214,485
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,865,659
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,651,174
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,770,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,300,177
Value of interest in pooled separate accounts at end of year2022-12-31$1,112,392
Value of interest in pooled separate accounts at beginning of year2022-12-31$776,246
Interest on participant loans2022-12-31$39,520
Interest earned on other investments2022-12-31$23,143
Value of interest in common/collective trusts at end of year2022-12-31$25,752,571
Value of interest in common/collective trusts at beginning of year2022-12-31$26,093,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,493,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$885,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-273,797
Net investment gain/loss from pooled separate accounts2022-12-31$-205,869
Net investment gain or loss from common/collective trusts2022-12-31$-4,597,321
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
Contributions received in cash from employer2022-12-31$1,607,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,865,086
Contract administrator fees2022-12-31$107,844
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2022-12-31141918990
2021 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,239,023
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,030,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$932,495
Expenses. Certain deemed distributions of participant loans2021-12-31$-13,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,643,241
Value of total assets at end of year2021-12-31$29,651,174
Value of total assets at beginning of year2021-12-31$18,442,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,534
Total interest from all sources2021-12-31$47,202
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,293
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$14,293
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,548,064
Participant contributions at end of year2021-12-31$595,015
Participant contributions at beginning of year2021-12-31$470,882
Participant contributions at beginning of year2021-12-31$39,999
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,761,767
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,997,493
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$235
Other income not declared elsewhere2021-12-31$-120,598
Total non interest bearing cash at beginning of year2021-12-31$138,573
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
Value of net income/loss2021-12-31$11,208,785
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,651,174
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,442,389
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
Investment advisory and management fees2021-12-31$14,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,300,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,030,909
Value of interest in pooled separate accounts at end of year2021-12-31$776,246
Interest on participant loans2021-12-31$31,998
Interest earned on other investments2021-12-31$15,204
Value of interest in common/collective trusts at end of year2021-12-31$26,093,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$885,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,059,473
Net investment gain/loss from pooled separate accounts2021-12-31$53,428
Net investment gain or loss from common/collective trusts2021-12-31$1,541,984
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
Contributions received in cash from employer2021-12-31$1,097,684
Employer contributions (assets) at beginning of year2021-12-31$259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$932,260
Contract administrator fees2021-12-31$97,036
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2021-12-31141918990
2020 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$5,585,923
Total of all expenses incurred2020-12-31$1,719,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,574,062
Expenses. Certain deemed distributions of participant loans2020-12-31$19,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,476,897
Value of total assets at end of year2020-12-31$18,442,389
Value of total assets at beginning of year2020-12-31$14,576,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$126,079
Total interest from all sources2020-12-31$39,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,613,365
Participant contributions at end of year2020-12-31$470,882
Participant contributions at beginning of year2020-12-31$617,284
Participant contributions at end of year2020-12-31$39,999
Participant contributions at beginning of year2020-12-31$1,191
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,761,767
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$631,612
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$362,684
Total non interest bearing cash at end of year2020-12-31$138,573
Total non interest bearing cash at beginning of year2020-12-31$12,041
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
Value of net income/loss2020-12-31$3,865,929
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,442,389
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,576,460
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
Investment advisory and management fees2020-12-31$115,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,030,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,314,073
Interest on participant loans2020-12-31$39,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,069,433
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$500,848
Employer contributions (assets) at end of year2020-12-31$259
Employer contributions (assets) at beginning of year2020-12-31$259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,574,062
Contract administrator fees2020-12-31$10,782
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2020-12-31141918990
2019 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,120,049
Total of all expenses incurred2019-12-31$2,153,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,022,713
Expenses. Certain deemed distributions of participant loans2019-12-31$52,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,542,430
Value of total assets at end of year2019-12-31$14,576,460
Value of total assets at beginning of year2019-12-31$12,610,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$78,425
Total interest from all sources2019-12-31$39,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$1,483,315
Participant contributions at end of year2019-12-31$617,284
Participant contributions at beginning of year2019-12-31$597,572
Participant contributions at end of year2019-12-31$1,191
Participant contributions at beginning of year2019-12-31$1,191
Assets. Other investments not covered elsewhere at end of year2019-12-31$631,612
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$180,352
Total non interest bearing cash at end of year2019-12-31$12,041
Total non interest bearing cash at beginning of year2019-12-31$9,203
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$1,966,110
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,576,460
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,610,350
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$13,314,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,002,123
Interest on participant loans2019-12-31$39,850
Net investment gain/loss from pooled separate accounts2019-12-31$1,537,769
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$878,763
Employer contributions (assets) at end of year2019-12-31$259
Employer contributions (assets) at beginning of year2019-12-31$261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,022,713
Contract administrator fees2019-12-31$78,425
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 name2019-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2019-12-31141918990
2018 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$2,993,008
Total income from all sources (including contributions)2018-12-31$1,661,267
Total of all expenses incurred2018-12-31$427,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$343,434
Expenses. Certain deemed distributions of participant loans2018-12-31$14,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,343,433
Value of total assets at end of year2018-12-31$12,610,350
Value of total assets at beginning of year2018-12-31$8,383,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$69,431
Total interest from all sources2018-12-31$31,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$1,310,674
Participant contributions at end of year2018-12-31$597,572
Participant contributions at beginning of year2018-12-31$381,085
Participant contributions at end of year2018-12-31$1,191
Participant contributions at beginning of year2018-12-31$13,060
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$296,534
Other income not declared elsewhere2018-12-31$507
Total non interest bearing cash at end of year2018-12-31$9,203
Total non interest bearing cash at beginning of year2018-12-31$2,031
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$1,234,133
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,610,350
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,383,209
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 pooled separate accounts at end of year2018-12-31$12,002,123
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,979,946
Interest on participant loans2018-12-31$31,600
Net investment gain/loss from pooled separate accounts2018-12-31$-714,273
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$736,225
Employer contributions (assets) at end of year2018-12-31$261
Employer contributions (assets) at beginning of year2018-12-31$7,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$343,434
Contract administrator fees2018-12-31$69,431
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 name2018-12-31TEMPLETON CO
Accountancy firm EIN2018-12-31141918990
2017 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,373,287
Total of all expenses incurred2017-12-31$235,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$167,339
Expenses. Certain deemed distributions of participant loans2017-12-31$18,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,348,013
Value of total assets at end of year2017-12-31$8,383,209
Value of total assets at beginning of year2017-12-31$6,245,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,250
Total interest from all sources2017-12-31$16,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$50,250
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$856,945
Participant contributions at end of year2017-12-31$381,085
Participant contributions at beginning of year2017-12-31$282,752
Participant contributions at end of year2017-12-31$13,060
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,473
Other income not declared elsewhere2017-12-31$-81
Total non interest bearing cash at end of year2017-12-31$2,031
Total non interest bearing cash at beginning of year2017-12-31$1,860
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$2,137,560
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,383,209
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,245,649
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 pooled separate accounts at end of year2017-12-31$7,979,946
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,604,657
Interest on participant loans2017-12-31$16,978
Value of interest in common/collective trusts at beginning of year2017-12-31$356,380
Net investment gain/loss from pooled separate accounts2017-12-31$1,008,377
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$477,595
Employer contributions (assets) at end of year2017-12-31$7,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$167,339
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 name2017-12-31TEMPLETON CO
Accountancy firm EIN2017-12-31141918990
2016 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,392,749
Total of all expenses incurred2016-12-31$293,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$248,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,003,812
Value of total assets at end of year2016-12-31$6,245,649
Value of total assets at beginning of year2016-12-31$5,146,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$45,301
Total interest from all sources2016-12-31$13,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$639,717
Participant contributions at end of year2016-12-31$282,752
Participant contributions at beginning of year2016-12-31$262,607
Participant contributions at beginning of year2016-12-31$20,088
Total non interest bearing cash at end of year2016-12-31$1,860
Total non interest bearing cash at beginning of year2016-12-31$1,354
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$1,098,785
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,245,649
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,146,864
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 pooled separate accounts at end of year2016-12-31$5,604,657
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,765,688
Interest on participant loans2016-12-31$13,470
Value of interest in common/collective trusts at end of year2016-12-31$356,380
Value of interest in common/collective trusts at beginning of year2016-12-31$85,858
Net investment gain/loss from pooled separate accounts2016-12-31$370,396
Net investment gain or loss from common/collective trusts2016-12-31$4,678
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$364,095
Employer contributions (assets) at beginning of year2016-12-31$11,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$248,663
Contract administrator fees2016-12-31$45,301
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 name2016-12-31TEMPLETON CO
Accountancy firm EIN2016-12-31141918990
2015 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$620,435
Total of all expenses incurred2015-12-31$263,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$236,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$803,704
Value of total assets at end of year2015-12-31$5,146,864
Value of total assets at beginning of year2015-12-31$4,790,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,899
Total interest from all sources2015-12-31$11,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$507,359
Participant contributions at end of year2015-12-31$262,607
Participant contributions at beginning of year2015-12-31$244,970
Participant contributions at end of year2015-12-31$20,088
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$551
Total non interest bearing cash at end of year2015-12-31$1,354
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$356,491
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,146,864
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,790,373
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 pooled separate accounts at end of year2015-12-31$4,765,688
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,545,403
Interest on participant loans2015-12-31$11,491
Value of interest in common/collective trusts at end of year2015-12-31$85,858
Net investment gain/loss from pooled separate accounts2015-12-31$-194,591
Net investment gain or loss from common/collective trusts2015-12-31$-169
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$295,794
Employer contributions (assets) at end of year2015-12-31$11,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$236,045
Contract administrator fees2015-12-31$27,899
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 name2015-12-31QRGA, LLP
Accountancy firm EIN2015-12-31043564919
2014 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,299,181
Total of all expenses incurred2014-12-31$1,190,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,173,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,109,755
Value of total assets at end of year2014-12-31$4,790,373
Value of total assets at beginning of year2014-12-31$4,682,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,678
Total interest from all sources2014-12-31$11,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$371,613
Participant contributions at end of year2014-12-31$244,970
Participant contributions at beginning of year2014-12-31$257,349
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$491,702
Other income not declared elsewhere2014-12-31$7,908
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$108,238
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,790,373
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,682,135
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 pooled separate accounts at end of year2014-12-31$4,545,403
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,424,786
Interest on participant loans2014-12-31$11,691
Net investment gain/loss from pooled separate accounts2014-12-31$169,827
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$246,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,173,265
Contract administrator fees2014-12-31$17,678
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 name2014-12-31QRGA, LLP
Accountancy firm EIN2014-12-31043564919
2013 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,248,499
Total of all expenses incurred2013-12-31$677,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$654,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$591,951
Value of total assets at end of year2013-12-31$4,682,135
Value of total assets at beginning of year2013-12-31$4,111,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,298
Total interest from all sources2013-12-31$10,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$359,609
Participant contributions at end of year2013-12-31$257,349
Participant contributions at beginning of year2013-12-31$269,495
Participant contributions at beginning of year2013-12-31$7,593
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$570,695
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,682,135
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,111,440
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 pooled separate accounts at end of year2013-12-31$4,424,786
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,761,522
Interest on participant loans2013-12-31$10,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$67,680
Net investment gain/loss from pooled separate accounts2013-12-31$645,750
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$232,342
Employer contributions (assets) at beginning of year2013-12-31$5,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$654,506
Contract administrator fees2013-12-31$23,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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 name2013-12-31QRGA, LLP
Accountancy firm EIN2013-12-31043564919
2012 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT 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$990,825
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$458,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$425,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$613,340
Value of total assets at end of year2012-12-31$4,111,440
Value of total assets at beginning of year2012-12-31$3,578,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,184
Total interest from all sources2012-12-31$7,473
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$374,956
Participant contributions at end of year2012-12-31$269,495
Participant contributions at beginning of year2012-12-31$120,743
Participant contributions at end of year2012-12-31$7,593
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4
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$532,545
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,111,440
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,578,895
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
Investment advisory and management fees2012-12-31$28,949
Value of interest in pooled separate accounts at end of year2012-12-31$3,761,522
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,403,044
Interest on participant loans2012-12-31$7,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$67,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$55,108
Net investment gain/loss from pooled separate accounts2012-12-31$370,012
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$238,380
Employer contributions (assets) at end of year2012-12-31$5,150
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$425,096
Contract administrator fees2012-12-31$4,235
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 name2012-12-31QRGA, LLP
Accountancy firm EIN2012-12-31043564919
2011 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$447,696
Total of all expenses incurred2011-12-31$183,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$152,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$558,729
Value of total assets at end of year2011-12-31$3,578,895
Value of total assets at beginning of year2011-12-31$3,315,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,892
Total interest from all sources2011-12-31$4,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$344,848
Participant contributions at end of year2011-12-31$120,743
Participant contributions at beginning of year2011-12-31$98,246
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$263,733
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,578,895
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,315,162
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 pooled separate accounts at end of year2011-12-31$3,403,044
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,109,699
Interest on participant loans2011-12-31$4,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$55,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$107,217
Net investment gain/loss from pooled separate accounts2011-12-31$-115,569
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$213,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$152,071
Contract administrator fees2011-12-31$31,892
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 name2011-12-31KEEFE, MCCULLOUGH & CO., LLP, CPAS
Accountancy firm EIN2011-12-31591363792
2010 : SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$847,789
Total of all expenses incurred2010-12-31$140,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$115,894
Value of total corrective distributions2010-12-31$345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$451,559
Value of total assets at end of year2010-12-31$3,315,162
Value of total assets at beginning of year2010-12-31$2,608,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,676
Total interest from all sources2010-12-31$5,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$275,000
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$263,921
Participant contributions at end of year2010-12-31$98,246
Participant contributions at beginning of year2010-12-31$103,801
Participant contributions at beginning of year2010-12-31$4,510
Other income not declared elsewhere2010-12-31$231
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$706,874
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,315,162
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,608,288
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 pooled separate accounts at end of year2010-12-31$3,109,699
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,378,233
Interest on participant loans2010-12-31$5,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$107,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$118,816
Net investment gain/loss from pooled separate accounts2010-12-31$390,701
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$187,638
Employer contributions (assets) at beginning of year2010-12-31$2,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$115,894
Contract administrator fees2010-12-31$24,676
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 name2010-12-31KEEFE, MCCULLOUGH & CO., LLP, CPAS
Accountancy firm EIN2010-12-31591363792

Form 5500 Responses for SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN

2022: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SONNY'S ENTERPRISES, LLC 401(K) PROFIT 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SONNY'S ENTERPRISES, LLC 401(K) PROFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
Insurance contract or identification number467968
Number of Individuals Covered1477
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number471609
Policy instance 1
Insurance contract or identification number471609
Number of Individuals Covered1477
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61864-1
Policy instance 3
Insurance contract or identification numberMR 61864-1
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-04-12
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
Insurance contract or identification number467968
Number of Individuals Covered1220
Insurance policy start date2021-04-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number471609
Policy instance 1
Insurance contract or identification number471609
Number of Individuals Covered1220
Insurance policy start date2021-04-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR-61864-1
Policy instance 1
Insurance contract or identification numberMR-61864-1
Number of Individuals Covered424
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR-61864-1
Policy instance 1
Insurance contract or identification numberMR-61864-1
Number of Individuals Covered353
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR-61864-1
Policy instance 1
Insurance contract or identification numberMR-61864-1
Number of Individuals Covered306
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR-61864-1
Policy instance 1
Insurance contract or identification numberMR-61864-1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )
Policy contract number300359
Policy instance 1
Insurance contract or identification number300359
Number of Individuals Covered132
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $12,576
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,345
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
Insurance broker nameGIRARD SECURITES, INC.
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number36580
Policy instance 1
Insurance contract or identification number36580
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-09-17
Total amount of commissions paid to insurance brokerUSD $7,973
Total amount of fees paid to insurance companyUSD $3,958
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1993
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE
Insurance broker organization code?4
Commission paid to Insurance BrokerUSD $7,973
Insurance broker nameMIDSOUTH CONSULTING GROUP
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number36580
Policy instance 1
Insurance contract or identification number36580
Number of Individuals Covered132
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $14,657
Total amount of fees paid to insurance companyUSD $5,869
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,830
Amount paid for insurance broker fees2720
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE & NON MONETARY COMP TO SALES REP
Insurance broker organization code?4
Insurance broker nameAVINTUS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number36580
Policy instance 1
Insurance contract or identification number36580
Number of Individuals Covered119
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $13,405
Total amount of fees paid to insurance companyUSD $5,595
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number36580
Policy instance 1
Insurance contract or identification number36580
Number of Individuals Covered107
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $10,472
Total amount of fees paid to insurance companyUSD $5,438
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,472
Amount paid for insurance broker fees2638
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE & NON-MONETARY COMP TO SALES REP
Insurance broker organization code?4
Insurance broker nameMIDSOUTH CONSULTING GROUP

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