PAC PIZZA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAC PIZZA RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : PAC PIZZA RETIREMENT SAVINGS 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 | $-377,848 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $88,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $101,107 |
Value of total assets at end of year | 2022-12-31 | $2,616,305 |
Value of total assets at beginning of year | 2022-12-31 | $3,082,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,672 |
Total interest from all sources | 2022-12-31 | $3,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $101,107 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,751 |
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 | $-466,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,616,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,082,574 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,301,752 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,924,970 |
Interest earned on other investments | 2022-12-31 | $3,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $314,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $155,853 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-482,718 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,749 |
Contract administrator fees | 2022-12-31 | $25,672 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : PAC PIZZA RETIREMENT SAVINGS 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 | $512,248 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $313,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $293,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $92,506 |
Value of total assets at end of year | 2021-12-31 | $3,082,574 |
Value of total assets at beginning of year | 2021-12-31 | $2,884,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,624 |
Total interest from all sources | 2021-12-31 | $3,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $92,506 |
Participant contributions at end of year | 2021-12-31 | $1,751 |
Participant contributions at beginning of year | 2021-12-31 | $3,437 |
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 | $198,290 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,082,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,884,284 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,924,970 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,475,161 |
Interest earned on other investments | 2021-12-31 | $3,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $155,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $405,686 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $415,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $293,334 |
Contract administrator fees | 2021-12-31 | $20,624 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : PAC PIZZA RETIREMENT SAVINGS 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 | $447,641 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $147,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $137,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $91,860 |
Value of total assets at end of year | 2020-12-31 | $2,884,284 |
Value of total assets at beginning of year | 2020-12-31 | $2,584,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,960 |
Total interest from all sources | 2020-12-31 | $6,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $91,860 |
Participant contributions at end of year | 2020-12-31 | $3,437 |
Participant contributions at beginning of year | 2020-12-31 | $5,623 |
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 | $299,959 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,884,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,584,325 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,475,161 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,257,970 |
Interest earned on other investments | 2020-12-31 | $6,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $405,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $320,732 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $349,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $137,722 |
Contract administrator fees | 2020-12-31 | $9,960 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : PAC PIZZA RETIREMENT SAVINGS 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 | $551,792 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $229,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $211,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,523 |
Value of total assets at end of year | 2019-12-31 | $2,584,325 |
Value of total assets at beginning of year | 2019-12-31 | $2,262,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,436 |
Total interest from all sources | 2019-12-31 | $5,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $75,523 |
Participant contributions at end of year | 2019-12-31 | $5,623 |
Participant contributions at beginning of year | 2019-12-31 | $4,818 |
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 | $322,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,584,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,262,147 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,257,970 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,943,508 |
Interest earned on other investments | 2019-12-31 | $5,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $320,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $313,821 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $470,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $211,178 |
Contract administrator fees | 2019-12-31 | $18,436 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : PAC PIZZA RETIREMENT SAVINGS 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 | $-62,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $218,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $102,724 |
Value of total assets at end of year | 2018-12-31 | $2,262,147 |
Value of total assets at beginning of year | 2018-12-31 | $2,543,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,536 |
Total interest from all sources | 2018-12-31 | $4,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $102,724 |
Participant contributions at end of year | 2018-12-31 | $4,818 |
Participant contributions at beginning of year | 2018-12-31 | $5,433 |
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 | $-280,909 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,262,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,543,056 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,943,508 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,216,679 |
Interest earned on other investments | 2018-12-31 | $4,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $313,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $320,944 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-169,553 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,648 |
Contract administrator fees | 2018-12-31 | $14,536 |
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 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : PAC PIZZA RETIREMENT SAVINGS 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 | $447,428 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $68,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $124,660 |
Value of total assets at end of year | 2017-12-31 | $2,543,056 |
Value of total assets at beginning of year | 2017-12-31 | $2,163,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,773 |
Total interest from all sources | 2017-12-31 | $4,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $124,660 |
Participant contributions at end of year | 2017-12-31 | $5,433 |
Participant contributions at beginning of year | 2017-12-31 | $5,438 |
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 | $379,147 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,543,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,163,909 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,216,679 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,782,739 |
Interest earned on other investments | 2017-12-31 | $4,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $320,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $375,732 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $317,854 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,508 |
Contract administrator fees | 2017-12-31 | $15,773 |
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 | 2017-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : PAC PIZZA RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $209,660 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $68,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $89,239 |
Value of total assets at end of year | 2016-12-31 | $2,163,909 |
Value of total assets at beginning of year | 2016-12-31 | $2,022,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,412 |
Total interest from all sources | 2016-12-31 | $4,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $89,239 |
Participant contributions at end of year | 2016-12-31 | $5,438 |
Participant contributions at beginning of year | 2016-12-31 | $2,799 |
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 | $141,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,163,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,022,902 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,782,739 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,715,837 |
Interest earned on other investments | 2016-12-31 | $4,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $375,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $304,266 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $115,676 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,241 |
Contract administrator fees | 2016-12-31 | $14,412 |
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 | 2016-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : PAC PIZZA RETIREMENT SAVINGS 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 | $94,663 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $72,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $73,285 |
Value of total assets at end of year | 2015-12-31 | $2,022,902 |
Value of total assets at beginning of year | 2015-12-31 | $2,001,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,219 |
Total interest from all sources | 2015-12-31 | $4,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $73,285 |
Participant contributions at end of year | 2015-12-31 | $2,799 |
Participant contributions at beginning of year | 2015-12-31 | $3,628 |
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 | $21,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,022,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,001,001 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,715,837 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,706,362 |
Interest earned on other investments | 2015-12-31 | $4,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $304,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $291,011 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16,809 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,543 |
Contract administrator fees | 2015-12-31 | $16,219 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : PAC PIZZA RETIREMENT SAVINGS 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 | $205,410 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $179,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $87,880 |
Value of total assets at end of year | 2014-12-31 | $2,001,001 |
Value of total assets at beginning of year | 2014-12-31 | $1,974,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,450 |
Total interest from all sources | 2014-12-31 | $5,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $87,880 |
Participant contributions at end of year | 2014-12-31 | $3,628 |
Participant contributions at beginning of year | 2014-12-31 | $5,686 |
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 | $26,357 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,001,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,974,644 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,706,362 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,634,383 |
Interest earned on other investments | 2014-12-31 | $5,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $291,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $334,575 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $112,278 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,603 |
Contract administrator fees | 2014-12-31 | $17,450 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : PAC PIZZA RETIREMENT SAVINGS 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 | $356,140 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $223,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $99,511 |
Value of total assets at end of year | 2013-12-31 | $1,974,644 |
Value of total assets at beginning of year | 2013-12-31 | $1,842,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,179 |
Total interest from all sources | 2013-12-31 | $5,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | No |
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 | $99,511 |
Participant contributions at end of year | 2013-12-31 | $5,686 |
Participant contributions at beginning of year | 2013-12-31 | $1,933 |
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 | $132,518 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,974,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,842,126 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,634,383 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,511,878 |
Interest earned on other investments | 2013-12-31 | $5,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $334,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $328,315 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $251,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,443 |
Contract administrator fees | 2013-12-31 | $17,179 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : PAC PIZZA RETIREMENT SAVINGS 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 | $245,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $146,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $63,403 |
Value of total assets at end of year | 2012-12-31 | $1,842,126 |
Value of total assets at beginning of year | 2012-12-31 | $1,743,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,347 |
Total interest from all sources | 2012-12-31 | $25,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $63,403 |
Participant contributions at end of year | 2012-12-31 | $1,933 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $98,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,842,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,743,384 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,511,878 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,443,825 |
Interest earned on other investments | 2012-12-31 | $25,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $328,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $299,559 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $156,355 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,933 |
Contract administrator fees | 2012-12-31 | $7,347 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |
2011 : PAC PIZZA RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-634 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-634 |
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 | $62,602 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $126,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $75,722 |
Value of total assets at end of year | 2011-12-31 | $1,743,384 |
Value of total assets at beginning of year | 2011-12-31 | $1,806,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
Total interest from all sources | 2011-12-31 | $6,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $75,722 |
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 | $-63,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,743,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,806,837 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,443,825 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,535,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $299,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $270,962 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,560 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,455 |
Contract administrator fees | 2011-12-31 | $600 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 036605558 |
2010 : PAC PIZZA RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
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 | $251,438 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $322,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $321,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $86,490 |
Value of total assets at end of year | 2010-12-31 | $1,806,837 |
Value of total assets at beginning of year | 2010-12-31 | $1,877,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $765 |
Total interest from all sources | 2010-12-31 | $5,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $86,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-70,904 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,806,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,877,741 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,535,875 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,554,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $270,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $312,105 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $159,482 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $321,577 |
Contract administrator fees | 2010-12-31 | $765 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : PAC PIZZA RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |