CATER-TO-YOU, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CATER-TO-YOU 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,484 |
Total income from all sources (including contributions) | 2022-12-31 | $-711,941 |
Total of all expenses incurred | 2022-12-31 | $309,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $244,162 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $386,432 |
Value of total assets at end of year | 2022-12-31 | $5,729,750 |
Value of total assets at beginning of year | 2022-12-31 | $6,753,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,111 |
Total interest from all sources | 2022-12-31 | $7,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $137,157 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $280,181 |
Participant contributions at end of year | 2022-12-31 | $143,173 |
Participant contributions at beginning of year | 2022-12-31 | $185,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,021,797 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,727,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,749,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,548,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,541,036 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $7,555 |
Interest earned on other investments | 2022-12-31 | $338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,243,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $106,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $244,162 |
Contract administrator fees | 2022-12-31 | $31,111 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 133447681 |
2021 : CATER-TO-YOU 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,633 |
Total income from all sources (including contributions) | 2021-12-31 | $1,029,762 |
Total of all expenses incurred | 2021-12-31 | $120,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,115 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $324,073 |
Value of total assets at end of year | 2021-12-31 | $6,753,762 |
Value of total assets at beginning of year | 2021-12-31 | $5,849,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,900 |
Total interest from all sources | 2021-12-31 | $8,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $160,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $160,740 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $261,326 |
Participant contributions at end of year | 2021-12-31 | $185,897 |
Participant contributions at beginning of year | 2021-12-31 | $175,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $908,983 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,749,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,840,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,541,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,657,937 |
Interest on participant loans | 2021-12-31 | $8,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $536,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,115 |
Contract administrator fees | 2021-12-31 | $29,900 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 133447681 |
2020 : CATER-TO-YOU 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,633 |
Total income from all sources (including contributions) | 2020-12-31 | $1,046,502 |
Total of all expenses incurred | 2020-12-31 | $442,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $396,382 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $341,280 |
Value of total assets at end of year | 2020-12-31 | $5,849,928 |
Value of total assets at beginning of year | 2020-12-31 | $5,236,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,031 |
Total interest from all sources | 2020-12-31 | $7,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $117,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $238,483 |
Participant contributions at end of year | 2020-12-31 | $175,833 |
Participant contributions at beginning of year | 2020-12-31 | $160,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $603,658 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,840,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,236,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,657,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,066,464 |
Interest on participant loans | 2020-12-31 | $7,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $579,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $102,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $396,382 |
Contract administrator fees | 2020-12-31 | $25,031 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 133447681 |
2019 : CATER-TO-YOU 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,514,080 |
Total income from all sources (including contributions) | 2019-12-31 | $1,514,080 |
Total of all expenses incurred | 2019-12-31 | $126,816 |
Total of all expenses incurred | 2019-12-31 | $126,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,502 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $685 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $548,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $548,056 |
Value of total assets at end of year | 2019-12-31 | $5,236,637 |
Value of total assets at end of year | 2019-12-31 | $5,236,637 |
Value of total assets at beginning of year | 2019-12-31 | $3,849,373 |
Value of total assets at beginning of year | 2019-12-31 | $3,849,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,629 |
Total interest from all sources | 2019-12-31 | $10,326 |
Total interest from all sources | 2019-12-31 | $10,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $120,941 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $120,941 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $288,890 |
Contributions received from participants | 2019-12-31 | $288,890 |
Participant contributions at end of year | 2019-12-31 | $160,610 |
Participant contributions at end of year | 2019-12-31 | $160,610 |
Participant contributions at beginning of year | 2019-12-31 | $103,228 |
Participant contributions at beginning of year | 2019-12-31 | $103,228 |
Participant contributions at beginning of year | 2019-12-31 | $5,757 |
Participant contributions at beginning of year | 2019-12-31 | $5,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,510 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,387,264 |
Value of net income/loss | 2019-12-31 | $1,387,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,236,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,236,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,849,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,849,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,066,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,066,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,731,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,731,030 |
Interest on participant loans | 2019-12-31 | $10,326 |
Interest on participant loans | 2019-12-31 | $10,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $834,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $834,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $227,656 |
Contributions received in cash from employer | 2019-12-31 | $227,656 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,358 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,502 |
Contract administrator fees | 2019-12-31 | $7,629 |
Contract administrator fees | 2019-12-31 | $7,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY LLP |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 133447681 |
Accountancy firm EIN | 2019-12-31 | 133447681 |
2018 : CATER-TO-YOU 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $243,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $64,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,080 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $479,439 |
Value of total assets at end of year | 2018-12-31 | $3,849,373 |
Value of total assets at beginning of year | 2018-12-31 | $3,669,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,095 |
Total interest from all sources | 2018-12-31 | $6,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $237,118 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $367,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $274,845 |
Participant contributions at end of year | 2018-12-31 | $103,228 |
Participant contributions at beginning of year | 2018-12-31 | $106,093 |
Participant contributions at end of year | 2018-12-31 | $5,757 |
Participant contributions at beginning of year | 2018-12-31 | $333 |
Administrative expenses (other) incurred | 2018-12-31 | $3,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $179,389 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,849,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,669,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,731,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,563,283 |
Interest on participant loans | 2018-12-31 | $6,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-478,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $204,594 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,358 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,080 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 133447681 |
2017 : CATER-TO-YOU 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $895,331 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,794 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $446,807 |
Value of total assets at end of year | 2017-12-31 | $3,669,984 |
Value of total assets at beginning of year | 2017-12-31 | $2,790,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,410 |
Total interest from all sources | 2017-12-31 | $4,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $164,287 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $279,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $247,520 |
Participant contributions at end of year | 2017-12-31 | $106,093 |
Participant contributions at beginning of year | 2017-12-31 | $100,226 |
Participant contributions at end of year | 2017-12-31 | $333 |
Participant contributions at beginning of year | 2017-12-31 | $1,327 |
Administrative expenses (other) incurred | 2017-12-31 | $3,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $879,078 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,669,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,790,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,563,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,685,643 |
Interest on participant loans | 2017-12-31 | $4,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $279,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $199,287 |
Employer contributions (assets) at end of year | 2017-12-31 | $275 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,794 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GOLDSTEIN, KARLEWICZ & GOLDSTEIN |
Accountancy firm EIN | 2017-12-31 | 133692922 |
2016 : CATER-TO-YOU 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $577,686 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $96,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,854 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $54 |
Value of total corrective distributions | 2016-12-31 | $209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $392,792 |
Value of total assets at end of year | 2016-12-31 | $2,785,866 |
Value of total assets at beginning of year | 2016-12-31 | $2,304,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,575 |
Total interest from all sources | 2016-12-31 | $2,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $102,429 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $231,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $213,520 |
Participant contributions at end of year | 2016-12-31 | $100,226 |
Participant contributions at beginning of year | 2016-12-31 | $38,133 |
Administrative expenses (other) incurred | 2016-12-31 | $3,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $480,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,785,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,304,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,685,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,266,739 |
Interest on participant loans | 2016-12-31 | $2,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $179,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,854 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GOLDSTEIN, KARLEWICZ & GOLDSTEIN |
Accountancy firm EIN | 2016-12-31 | 133692922 |