HUMPERDINKS TEXAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUMPERDINKS TEXAS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : HUMPERDINKS TEXAS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $125,003 |
| Total of all expenses incurred | 2013-12-31 | $27,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,985 |
| Value of total assets at end of year | 2013-12-31 | $661,818 |
| Value of total assets at beginning of year | 2013-12-31 | $564,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,055 |
| Total interest from all sources | 2013-12-31 | $304 |
| 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 | $75,000 |
| 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 | $24,788 |
| Participant contributions at end of year | 2013-12-31 | $24,174 |
| Participant contributions at beginning of year | 2013-12-31 | $11,768 |
| Other income not declared elsewhere | 2013-12-31 | $-147 |
| 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 | $97,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $661,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $564,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,055 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $626,336 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $540,295 |
| Interest on participant loans | 2013-12-31 | $304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,795 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $93,861 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $6,197 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,197 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,771 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2013-12-31 | 751486711 |
| 2012 : HUMPERDINKS TEXAS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $94,048 |
| Total of all expenses incurred | 2012-12-31 | $60,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,913 |
| Value of total assets at end of year | 2012-12-31 | $564,641 |
| Value of total assets at beginning of year | 2012-12-31 | $530,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $975 |
| Total interest from all sources | 2012-12-31 | $468 |
| 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 | $50,000 |
| 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 | $30,130 |
| Participant contributions at end of year | 2012-12-31 | $11,768 |
| Participant contributions at beginning of year | 2012-12-31 | $12,851 |
| 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 | $33,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $564,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $530,969 |
| 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 | $540,295 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $444,919 |
| Interest on participant loans | 2012-12-31 | $319 |
| Interest earned on other investments | 2012-12-31 | $149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $65,564 |
| 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 | $6,783 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,783 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,401 |
| Contract administrator fees | 2012-12-31 | $975 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2012-12-31 | 751486711 |
| 2011 : HUMPERDINKS TEXAS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,071 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,360 |
| Total of all expenses incurred | 2011-12-31 | $16,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,444 |
| Value of total assets at end of year | 2011-12-31 | $530,969 |
| Value of total assets at beginning of year | 2011-12-31 | $531,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,344 |
| Total interest from all sources | 2011-12-31 | $1,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,344 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| 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 | $31,809 |
| Participant contributions at end of year | 2011-12-31 | $12,851 |
| Participant contributions at beginning of year | 2011-12-31 | $20,344 |
| 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 | $8,194 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $530,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $522,775 |
| 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 | $444,919 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $441,653 |
| Interest on participant loans | 2011-12-31 | $546 |
| Interest earned on other investments | 2011-12-31 | $1,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $65,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $61,654 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,928 |
| 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 | $7,635 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,635 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,822 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $9,071 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2011-12-31 | 751486711 |
| 2010 : HUMPERDINKS TEXAS, LLC 401(K) 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 | $9,071 |
| 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 | $87,519 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $67,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,606 |
| Value of total assets at end of year | 2010-12-31 | $531,846 |
| Value of total assets at beginning of year | 2010-12-31 | $502,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $960 |
| Total interest from all sources | 2010-12-31 | $2,750 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $25,411 |
| Participant contributions at end of year | 2010-12-31 | $20,344 |
| Participant contributions at beginning of year | 2010-12-31 | $27,186 |
| Participant contributions at beginning of year | 2010-12-31 | $100 |
| 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 | $20,357 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $522,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $502,418 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $960 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $441,653 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $411,732 |
| Interest on participant loans | 2010-12-31 | $757 |
| Interest earned on other investments | 2010-12-31 | $1,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $61,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $51,443 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $51,163 |
| 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 | $8,195 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,195 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,202 |
| 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 | 2010-12-31 | Yes |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $9,071 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2010-12-31 | 751486711 |
