EAT IS OWNED BY ELI ZABAR INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EAT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-858,675 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,861,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,760,649 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $698,810 |
Value of total assets at end of year | 2022-12-31 | $12,243,864 |
Value of total assets at beginning of year | 2022-12-31 | $14,963,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,976 |
Total interest from all sources | 2022-12-31 | $90,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,514 |
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 | $79,514 |
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 | $459,595 |
Participant contributions at end of year | 2022-12-31 | $449,216 |
Participant contributions at beginning of year | 2022-12-31 | $356,872 |
Participant contributions at end of year | 2022-12-31 | $12,062 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $15 |
Administrative expenses (other) incurred | 2022-12-31 | $225 |
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 | $-2,720,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,243,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,963,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $31,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,212,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,952,844 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,668,378 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,721,454 |
Interest on participant loans | 2022-12-31 | $17,840 |
Interest earned on other investments | 2022-12-31 | $73,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,899,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,932,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,070,870 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-657,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $239,215 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,412 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,760,649 |
Contract administrator fees | 2022-12-31 | $22,880 |
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 | CARON AND BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : EAT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,740,280 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,374,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,299,826 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $653,211 |
Value of total assets at end of year | 2021-12-31 | $14,963,914 |
Value of total assets at beginning of year | 2021-12-31 | $14,598,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,495 |
Total interest from all sources | 2021-12-31 | $116,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,624 |
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 | $53,624 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $411,767 |
Participant contributions at end of year | 2021-12-31 | $356,872 |
Participant contributions at beginning of year | 2021-12-31 | $368,231 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,514 |
Other income not declared elsewhere | 2021-12-31 | $3,340 |
Administrative expenses (other) incurred | 2021-12-31 | $71,495 |
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 | $365,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,963,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,598,316 |
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 | $5,952,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,587,137 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,721,454 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,511,150 |
Interest on participant loans | 2021-12-31 | $16,682 |
Interest earned on other investments | 2021-12-31 | $99,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,932,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,123,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $998,376 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $915,370 |
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 |
Contributions received in cash from employer | 2021-12-31 | $241,444 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,299,826 |
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 | CARON AND BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : EAT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,420,832 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,992,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,925,423 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-7,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $599,120 |
Value of total assets at end of year | 2020-12-31 | $14,598,316 |
Value of total assets at beginning of year | 2020-12-31 | $15,170,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,958 |
Total interest from all sources | 2020-12-31 | $94,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,835 |
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 | $53,835 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $386,698 |
Participant contributions at end of year | 2020-12-31 | $368,231 |
Participant contributions at beginning of year | 2020-12-31 | $287,666 |
Participant contributions at end of year | 2020-12-31 | $5,514 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $12,915 |
Administrative expenses (other) incurred | 2020-12-31 | $74,958 |
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 | $-572,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,598,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,170,336 |
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 | $6,587,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,947,198 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,511,150 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,245,533 |
Interest on participant loans | 2020-12-31 | $17,738 |
Interest earned on other investments | 2020-12-31 | $76,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,123,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,689,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,086,947 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $573,466 |
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 | $212,422 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,230 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,925,423 |
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 | CARON AND BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : EAT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,504,355 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $936,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $907,087 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $769,697 |
Value of total assets at end of year | 2019-12-31 | $15,170,336 |
Value of total assets at beginning of year | 2019-12-31 | $12,602,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,324 |
Total interest from all sources | 2019-12-31 | $36,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,832 |
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 | $194,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $500,023 |
Participant contributions at end of year | 2019-12-31 | $287,666 |
Participant contributions at beginning of year | 2019-12-31 | $353,854 |
Other income not declared elsewhere | 2019-12-31 | $-30,584 |
Administrative expenses (other) incurred | 2019-12-31 | $5,324 |
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 | $2,567,715 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,170,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,602,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,947,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,633,632 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,245,533 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $18,794 |
Interest earned on other investments | 2019-12-31 | $18,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,689,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,615,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,133,482 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $399,991 |
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 |
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 | $269,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $907,087 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON AND BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : EAT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $361,941 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,006,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $993,169 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $755,224 |
Value of total assets at end of year | 2018-12-31 | $12,602,621 |
Value of total assets at beginning of year | 2018-12-31 | $13,246,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,855 |
Total interest from all sources | 2018-12-31 | $18,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $671,548 |
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 | $671,548 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $483,866 |
Participant contributions at end of year | 2018-12-31 | $353,854 |
Participant contributions at beginning of year | 2018-12-31 | $383,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,949 |
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 | $-644,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,602,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,246,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,633,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,345,864 |
Interest on participant loans | 2018-12-31 | $18,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,615,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,517,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,083,695 |
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 | $263,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $993,169 |
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 | CARON AND BLETZER PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : EAT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,749,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $446,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,160 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $80,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $825,705 |
Value of total assets at end of year | 2017-12-31 | $13,246,732 |
Value of total assets at beginning of year | 2017-12-31 | $10,943,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,983 |
Total interest from all sources | 2017-12-31 | $17,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $456,980 |
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 | $456,980 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $476,925 |
Participant contributions at end of year | 2017-12-31 | $383,710 |
Participant contributions at beginning of year | 2017-12-31 | $401,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,521 |
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 | $2,302,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,246,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,943,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,345,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,708,461 |
Interest on participant loans | 2017-12-31 | $17,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,517,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,834,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,448,734 |
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 | $254,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,160 |
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 | CARON AND BLETZER PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : EAT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,389,695 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $978,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $933,056 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $42,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $671,392 |
Value of total assets at end of year | 2016-12-31 | $10,943,860 |
Value of total assets at beginning of year | 2016-12-31 | $10,532,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,348 |
Total interest from all sources | 2016-12-31 | $17,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,323 |
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 | $321,323 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $428,319 |
Participant contributions at end of year | 2016-12-31 | $401,363 |
Participant contributions at beginning of year | 2016-12-31 | $372,112 |
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 | $411,002 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,943,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,532,858 |
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 | $8,708,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,664,617 |
Interest on participant loans | 2016-12-31 | $17,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,834,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,496,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $379,215 |
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 | $243,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $933,056 |
Contract administrator fees | 2016-12-31 | $3,348 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARON AND BLETZER PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : EAT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $779,582 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $181,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,977 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $49,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $655,637 |
Value of total assets at end of year | 2015-12-31 | $10,532,858 |
Value of total assets at beginning of year | 2015-12-31 | $9,934,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,850 |
Total interest from all sources | 2015-12-31 | $33,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $466,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $466,689 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $424,512 |
Participant contributions at end of year | 2015-12-31 | $372,112 |
Participant contributions at beginning of year | 2015-12-31 | $372,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $598,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,532,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,934,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,664,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,155,991 |
Interest on participant loans | 2015-12-31 | $15,982 |
Interest earned on other investments | 2015-12-31 | $17,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,496,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,406,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-375,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $231,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,977 |
Contract administrator fees | 2015-12-31 | $3,850 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HERBERT D. SILVER & CO. |
Accountancy firm EIN | 2015-12-31 | 131896507 |
2014 : EAT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,438,153 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $464,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $461,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $667,862 |
Value of total assets at end of year | 2014-12-31 | $9,934,729 |
Value of total assets at beginning of year | 2014-12-31 | $8,961,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,227 |
Total interest from all sources | 2014-12-31 | $32,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $350,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $350,722 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $434,530 |
Participant contributions at end of year | 2014-12-31 | $372,706 |
Participant contributions at beginning of year | 2014-12-31 | $453,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $973,403 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,934,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,961,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,155,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,268,942 |
Interest on participant loans | 2014-12-31 | $15,893 |
Interest earned on other investments | 2014-12-31 | $16,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,406,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,238,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $387,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $232,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $461,523 |
Contract administrator fees | 2014-12-31 | $3,227 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HERBERT D. SILVER & CO. |
Accountancy firm EIN | 2014-12-31 | 131896507 |
2013 : EAT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,327,652 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $395,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $392,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $642,657 |
Value of total assets at end of year | 2013-12-31 | $8,961,326 |
Value of total assets at beginning of year | 2013-12-31 | $7,029,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,122 |
Total interest from all sources | 2013-12-31 | $25,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $289,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $289,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $420,667 |
Participant contributions at end of year | 2013-12-31 | $453,800 |
Participant contributions at beginning of year | 2013-12-31 | $354,930 |
Other income not declared elsewhere | 2013-12-31 | $209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,932,145 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,961,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,029,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,268,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,514,424 |
Interest on participant loans | 2013-12-31 | $16,106 |
Interest earned on other investments | 2013-12-31 | $9,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,159,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,159,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,238,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,369,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $221,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $392,385 |
Contract administrator fees | 2013-12-31 | $2,980 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HERBERT D. SILVER & CO. |
Accountancy firm EIN | 2013-12-31 | 131896507 |
2012 : EAT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,288,624 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $221,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $217,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $609,819 |
Value of total assets at end of year | 2012-12-31 | $7,029,181 |
Value of total assets at beginning of year | 2012-12-31 | $5,961,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,210 |
Total interest from all sources | 2012-12-31 | $17,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $60,341 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $399,745 |
Participant contributions at end of year | 2012-12-31 | $354,930 |
Participant contributions at beginning of year | 2012-12-31 | $399,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,067,492 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,029,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,961,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,514,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,435,846 |
Interest on participant loans | 2012-12-31 | $16,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,159,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,125,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,125,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $601,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $210,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $217,922 |
Contract administrator fees | 2012-12-31 | $3,210 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HERBERT D. SILVER & CO. |
Accountancy firm EIN | 2012-12-31 | 131896507 |
2011 : EAT 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $418,607 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $584,095 |
Value of total assets at end of year | 2011-12-31 | $5,961,689 |
Value of total assets at beginning of year | 2011-12-31 | $5,553,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,780 |
Total interest from all sources | 2011-12-31 | $18,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,874 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $381,596 |
Participant contributions at end of year | 2011-12-31 | $399,886 |
Participant contributions at beginning of year | 2011-12-31 | $324,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $407,714 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,961,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,553,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,435,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,381,845 |
Interest on participant loans | 2011-12-31 | $18,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,125,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $847,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $847,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $202,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,113 |
Contract administrator fees | 2011-12-31 | $3,780 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HERBERT D. SILVER & CO. |
Accountancy firm EIN | 2011-12-31 | 131896507 |
2010 : EAT 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,098,025 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $186,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $183,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $542,532 |
Value of total assets at end of year | 2010-12-31 | $5,553,975 |
Value of total assets at beginning of year | 2010-12-31 | $4,642,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,624 |
Total interest from all sources | 2010-12-31 | $54,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,565 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $353,359 |
Participant contributions at end of year | 2010-12-31 | $324,546 |
Participant contributions at beginning of year | 2010-12-31 | $272,140 |
Administrative expenses (other) incurred | 2010-12-31 | $314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $911,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,553,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,642,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,381,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,585,721 |
Interest on participant loans | 2010-12-31 | $19,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $847,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $784,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $784,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $454,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $189,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $183,915 |
Contract administrator fees | 2010-12-31 | $2,310 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HERBERT D. SILVER & CO. |
Accountancy firm EIN | 2010-12-31 | 131896507 |
2009 : EAT 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |