ROUND ROBIN LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : ROUND ROBIN LLC 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-17 | 1643948 |
| Net assets as of the end of the plan year | 2024-07-17 | 0 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 1589731 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 250000 |
| Value of participant loans at end of plan year | 2024-07-17 | 0 |
| Other income to plan in this plan year | 2024-07-17 | 54217 |
| Plan net income in this plan year | 2024-07-17 | -1589731 |
| Net assets as of the end of the plan year | 2024-07-17 | 0 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 1589731 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 4370 |
| 2022 : ROUND ROBIN LLC 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-157,264 |
| Total of all expenses incurred | 2022-12-31 | $97,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $109,369 |
| Value of total assets at end of year | 2022-12-31 | $1,589,731 |
| Value of total assets at beginning of year | 2022-12-31 | $1,844,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,100 |
| Total interest from all sources | 2022-12-31 | $1,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $91,126 |
| Participant contributions at end of year | 2022-12-31 | $25,533 |
| Participant contributions at beginning of year | 2022-12-31 | $20,399 |
| 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 | $-254,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,589,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,844,077 |
| 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 | $1,272,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,536,554 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $291,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $287,124 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-267,955 |
| 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 | $18,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,982 |
| Contract administrator fees | 2022-12-31 | $2,100 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-157,264 |
| Total of all expenses incurred | 2022-01-01 | $97,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $94,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $109,369 |
| Value of total assets at end of year | 2022-01-01 | $1,589,731 |
| Value of total assets at beginning of year | 2022-01-01 | $1,844,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,100 |
| Total interest from all sources | 2022-01-01 | $1,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $91,126 |
| Participant contributions at end of year | 2022-01-01 | $25,533 |
| Participant contributions at beginning of year | 2022-01-01 | $20,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-254,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,589,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,844,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,272,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,536,554 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $291,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $287,124 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-267,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $18,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $94,982 |
| Contract administrator fees | 2022-01-01 | $2,100 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ROUND ROBIN LLC 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $260,647 |
| Total of all expenses incurred | 2021-12-31 | $33,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,731 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $103,120 |
| Value of total assets at end of year | 2021-12-31 | $1,844,077 |
| Value of total assets at beginning of year | 2021-12-31 | $1,616,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,125 |
| Total interest from all sources | 2021-12-31 | $1,776 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $83,127 |
| Participant contributions at end of year | 2021-12-31 | $20,399 |
| Participant contributions at beginning of year | 2021-12-31 | $28,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,037 |
| 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 | $227,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,844,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,616,711 |
| 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 | $1,536,554 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,329,280 |
| Interest on participant loans | 2021-12-31 | $1,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $287,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $259,155 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $155,751 |
| 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 | $17,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,731 |
| Contract administrator fees | 2021-12-31 | $1,125 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ROUND ROBIN LLC 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $233,418 |
| Total of all expenses incurred | 2020-12-31 | $119,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $73,158 |
| Value of total assets at end of year | 2020-12-31 | $1,616,711 |
| Value of total assets at beginning of year | 2020-12-31 | $1,503,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,825 |
| Total interest from all sources | 2020-12-31 | $3,345 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $59,409 |
| Participant contributions at end of year | 2020-12-31 | $28,276 |
| Participant contributions at beginning of year | 2020-12-31 | $60,544 |
| 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 | $113,436 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,616,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,503,275 |
| 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 | $1,329,280 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,211,082 |
| Interest on participant loans | 2020-12-31 | $3,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $259,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $231,649 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $156,915 |
| 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 | $13,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,157 |
| Contract administrator fees | 2020-12-31 | $1,825 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ROUND ROBIN LLC 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $334,728 |
| Total of all expenses incurred | 2019-12-31 | $57,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,981 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $122,363 |
| Value of total assets at end of year | 2019-12-31 | $1,503,275 |
| Value of total assets at beginning of year | 2019-12-31 | $1,226,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,375 |
| Total interest from all sources | 2019-12-31 | $3,849 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $100,642 |
| Participant contributions at end of year | 2019-12-31 | $60,544 |
| Participant contributions at beginning of year | 2019-12-31 | $45,504 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $277,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,503,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,226,048 |
| 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 | $1,211,082 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,005,116 |
| Interest on participant loans | 2019-12-31 | $3,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $231,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $175,428 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $208,516 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $21,721 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,981 |
| Contract administrator fees | 2019-12-31 | $2,375 |
| 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 | BLUM, SHAPIRO & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : ROUND ROBIN LLC 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $53,322 |
| Total of all expenses incurred | 2018-12-31 | $18,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $123,080 |
| Value of total assets at end of year | 2018-12-31 | $1,226,048 |
| Value of total assets at beginning of year | 2018-12-31 | $1,191,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,750 |
| Total interest from all sources | 2018-12-31 | $2,730 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $102,865 |
| Participant contributions at end of year | 2018-12-31 | $45,504 |
| Participant contributions at beginning of year | 2018-12-31 | $45,959 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $223 |
| 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 | $34,569 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,226,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,191,479 |
| 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 | $1,005,116 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,024,862 |
| Interest on participant loans | 2018-12-31 | $2,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $175,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $120,408 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-72,488 |
| 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 | $20,215 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,003 |
| Contract administrator fees | 2018-12-31 | $3,750 |
| 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 | BLUM, SHAPIRO & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : ROUND ROBIN LLC 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $243,293 |
| Total of all expenses incurred | 2017-12-31 | $30,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,498 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,959 |
| Value of total assets at end of year | 2017-12-31 | $1,191,479 |
| Value of total assets at beginning of year | 2017-12-31 | $978,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,430 |
| Total interest from all sources | 2017-12-31 | $3,440 |
| 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 | $150,000 |
| 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 | $91,284 |
| Participant contributions at end of year | 2017-12-31 | $45,959 |
| Participant contributions at beginning of year | 2017-12-31 | $41,868 |
| Participant contributions at end of year | 2017-12-31 | $223 |
| 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 | $212,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,191,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $978,694 |
| 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 | $1,024,862 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $857,003 |
| Interest on participant loans | 2017-12-31 | $2,422 |
| Interest earned on other investments | 2017-12-31 | $1,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $120,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $79,823 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $129,894 |
| 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 | Yes |
| 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 | $18,675 |
| Employer contributions (assets) at end of year | 2017-12-31 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,498 |
| Contract administrator fees | 2017-12-31 | $1,430 |
| 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 | BOBROW & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 061357224 |
| 2016 : ROUND ROBIN LLC 401K 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 | $142,217 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $86,435 |
| Value of total assets at end of year | 2016-12-31 | $978,694 |
| Value of total assets at beginning of year | 2016-12-31 | $858,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,345 |
| Total interest from all sources | 2016-12-31 | $2,332 |
| 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 | $150,000 |
| 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 | $69,805 |
| Participant contributions at end of year | 2016-12-31 | $41,868 |
| Participant contributions at beginning of year | 2016-12-31 | $47,121 |
| 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 | $120,372 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $978,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $858,322 |
| 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 | $857,003 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $757,638 |
| Interest on participant loans | 2016-12-31 | $1,675 |
| Interest earned on other investments | 2016-12-31 | $657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $79,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,563 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $53,450 |
| 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 | Yes |
| 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 | $16,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,500 |
| Contract administrator fees | 2016-12-31 | $1,345 |
| 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 | BOBROW & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 061357224 |
| 2015 : ROUND ROBIN LLC 401K 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 | $71,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $69,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $88,703 |
| Value of total assets at end of year | 2015-12-31 | $858,322 |
| Value of total assets at beginning of year | 2015-12-31 | $857,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,420 |
| Total interest from all sources | 2015-12-31 | $2,423 |
| 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 | $150,000 |
| 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 | $74,829 |
| Participant contributions at end of year | 2015-12-31 | $47,121 |
| Participant contributions at beginning of year | 2015-12-31 | $46,209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $721 |
| Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $858,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $857,197 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $757,638 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $770,214 |
| Interest on participant loans | 2015-12-31 | $1,956 |
| Interest earned on other investments | 2015-12-31 | $467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,774 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,095 |
| 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 | Yes |
| 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 | $13,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $67,765 |
| Contract administrator fees | 2015-12-31 | $1,420 |
| 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 | BOBROW & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 061357224 |
| 2014 : ROUND ROBIN LLC 401K 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 | $91,126 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $60,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $57,799 |
| Value of total corrective distributions | 2014-12-31 | $833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $57,997 |
| Value of total assets at end of year | 2014-12-31 | $857,197 |
| Value of total assets at beginning of year | 2014-12-31 | $826,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,600 |
| Total interest from all sources | 2014-12-31 | $2,623 |
| 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 | $150,000 |
| 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 | $48,473 |
| Participant contributions at end of year | 2014-12-31 | $46,209 |
| Participant contributions at beginning of year | 2014-12-31 | $42,874 |
| Other income not declared elsewhere | 2014-12-31 | $-470 |
| 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 | $30,894 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $857,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $826,303 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $770,214 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $727,692 |
| Interest on participant loans | 2014-12-31 | $2,269 |
| Interest earned on other investments | 2014-12-31 | $354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $55,737 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $30,976 |
| 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 | Yes |
| 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 | $9,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,799 |
| Contract administrator fees | 2014-12-31 | $1,600 |
| 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 | BOBROW & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 061357224 |
| 2013 : ROUND ROBIN LLC 401K 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 | $212,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $129,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $103,297 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $89,639 |
| Value of total assets at end of year | 2013-12-31 | $826,303 |
| Value of total assets at beginning of year | 2013-12-31 | $743,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,227 |
| Total interest from all sources | 2013-12-31 | $1,475 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,239 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $91,000 |
| 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 | $75,385 |
| Participant contributions at end of year | 2013-12-31 | $42,874 |
| Participant contributions at beginning of year | 2013-12-31 | $20,164 |
| 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 | $83,099 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $826,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $743,204 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $727,692 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $612,320 |
| Interest on participant loans | 2013-12-31 | $823 |
| Interest earned on other investments | 2013-12-31 | $652 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $55,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $110,720 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $121,547 |
| 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 | $14,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,297 |
| Contract administrator fees | 2013-12-31 | $988 |
| 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 | BOBROW & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 061357224 |
| 2012 : ROUND ROBIN LLC 401K 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 | $134,850 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $132,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,502 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $71,877 |
| Value of total assets at end of year | 2012-12-31 | $743,204 |
| Value of total assets at beginning of year | 2012-12-31 | $740,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,668 |
| Total interest from all sources | 2012-12-31 | $2,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71 |
| 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 | $71 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $91,000 |
| 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 | $61,076 |
| Participant contributions at end of year | 2012-12-31 | $20,164 |
| Participant contributions at beginning of year | 2012-12-31 | $33,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $249 |
| 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 | $2,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $743,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $740,775 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $571,449 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $612,320 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $1,270 |
| Interest earned on other investments | 2012-12-31 | $1,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $135,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $135,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $110,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,192 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $21,326 |
| 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 | $10,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,502 |
| Contract administrator fees | 2012-12-31 | $1,668 |
| 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 | BOBROW & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 061357224 |
| 2011 : ROUND ROBIN LLC 401K PLAN 2011 401k financial data |
|---|
| 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 | $91,601 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $259,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,017 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,490 |
| Value of total corrective distributions | 2011-12-31 | $2,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,426 |
| Value of total assets at end of year | 2011-12-31 | $740,775 |
| Value of total assets at beginning of year | 2011-12-31 | $908,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,325 |
| Total interest from all sources | 2011-12-31 | $1,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,042 |
| 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 | $12,042 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $91,000 |
| 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 | $70,211 |
| Participant contributions at end of year | 2011-12-31 | $33,605 |
| Participant contributions at beginning of year | 2011-12-31 | $28,198 |
| Other income not declared elsewhere | 2011-12-31 | $891 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,325 |
| 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 | $-167,894 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $740,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $908,669 |
| 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 | $571,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $878,894 |
| Interest on participant loans | 2011-12-31 | $1,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $135,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,661 |
| 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 | $9,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $254,017 |
| 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 | BOBROW & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 061357224 |
| 2010 : ROUND ROBIN LLC 401K 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 | $207,715 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $118,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $95,110 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $115,336 |
| Value of total assets at end of year | 2010-12-31 | $908,669 |
| Value of total assets at beginning of year | 2010-12-31 | $819,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,175 |
| Total interest from all sources | 2010-12-31 | $3,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,048 |
| 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 | $14,048 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $82,000 |
| 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 | $100,106 |
| Participant contributions at end of year | 2010-12-31 | $28,198 |
| Participant contributions at beginning of year | 2010-12-31 | $44,226 |
| Other income not declared elsewhere | 2010-12-31 | $20 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,175 |
| 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 | $89,290 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $908,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $819,379 |
| 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 | $878,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $773,297 |
| Interest on participant loans | 2010-12-31 | $2,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,031 |
| 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 | $15,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $95,110 |
| 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 | BOBROW & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 061357224 |
