ZULLAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAFE ZUPAS EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : CAFE ZUPAS EMPLOYEE RETIREMENT 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 | $289,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $289,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $289,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $782,592 |
Value of total assets at end of year | 2022-12-31 | $2,286,036 |
Value of total assets at beginning of year | 2022-12-31 | $2,285,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,171 |
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 | $25,000 |
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 | $646,788 |
Participant contributions at end of year | 2022-12-31 | $31,567 |
Participant contributions at beginning of year | 2022-12-31 | $8,953 |
Participant contributions at end of year | 2022-12-31 | $-463 |
Participant contributions at beginning of year | 2022-12-31 | $-1,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,275 |
Total non interest bearing cash at end of year | 2022-12-31 | $519 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,638 |
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 | $176 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,286,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,285,860 |
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 | $2,254,529 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,263,197 |
Interest on participant loans | 2022-12-31 | $1,171 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-493,851 |
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 | $109,529 |
Employer contributions (assets) at end of year | 2022-12-31 | $-116 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $-385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $289,736 |
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 | LARSON AND CO |
Accountancy firm EIN | 2022-12-31 | 870516083 |
2021 : CAFE ZUPAS EMPLOYEE RETIREMENT 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 | $1,081,162 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $468,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $371,675 |
Value of total corrective distributions | 2021-12-31 | $36,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $775,783 |
Value of total assets at end of year | 2021-12-31 | $2,285,860 |
Value of total assets at beginning of year | 2021-12-31 | $1,673,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,476 |
Total interest from all sources | 2021-12-31 | $212 |
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 | $25,000 |
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 | $621,585 |
Participant contributions at end of year | 2021-12-31 | $8,953 |
Participant contributions at beginning of year | 2021-12-31 | $2,252 |
Participant contributions at end of year | 2021-12-31 | $-1,543 |
Participant contributions at beginning of year | 2021-12-31 | $-1,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,375 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,638 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,319 |
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 | $612,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,285,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,673,225 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,557 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,263,197 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,667,158 |
Interest on participant loans | 2021-12-31 | $212 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $305,167 |
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 |
Contributions received in cash from employer | 2021-12-31 | $103,823 |
Employer contributions (assets) at end of year | 2021-12-31 | $-385 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $-301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $371,675 |
Contract administrator fees | 2021-12-31 | $56,919 |
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 | LARSON AND CO |
Accountancy firm EIN | 2021-12-31 | 870516083 |
2020 : CAFE ZUPAS EMPLOYEE RETIREMENT 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 | $897,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $104,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $659,525 |
Value of total assets at end of year | 2020-12-31 | $1,673,225 |
Value of total assets at beginning of year | 2020-12-31 | $880,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,307 |
Total interest from all sources | 2020-12-31 | $5 |
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 | $540,410 |
Participant contributions at end of year | 2020-12-31 | $2,252 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $-1,203 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,812 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,319 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $672 |
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 | $792,569 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,673,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $880,656 |
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 |
Investment advisory and management fees | 2020-12-31 | $220 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,667,158 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $879,984 |
Interest on participant loans | 2020-12-31 | $5 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $237,871 |
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 |
Contributions received in cash from employer | 2020-12-31 | $89,303 |
Employer contributions (assets) at end of year | 2020-12-31 | $-301 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,525 |
Contract administrator fees | 2020-12-31 | $29,087 |
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 | LARSON AND CO |
Accountancy firm EIN | 2020-12-31 | 870516083 |
2019 : CAFE ZUPAS EMPLOYEE RETIREMENT 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 | $727,941 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $626,842 |
Value of total assets at end of year | 2019-12-31 | $880,656 |
Value of total assets at beginning of year | 2019-12-31 | $188,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,852 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,904 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000 |
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 | $411,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,127 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $624 |
Total non interest bearing cash at end of year | 2019-12-31 | $672 |
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 | $692,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $880,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,525 |
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 |
Investment advisory and management fees | 2019-12-31 | $48 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $879,984 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $188,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $101,099 |
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 | $90,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,334 |
Contract administrator fees | 2019-12-31 | $900 |
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 | LARSON AND CO |
Accountancy firm EIN | 2019-12-31 | 870516083 |
2018 : CAFE ZUPAS EMPLOYEE RETIREMENT 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 | $189,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,288 |
Value of total assets at end of year | 2018-12-31 | $188,525 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $349 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $25,000 |
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 | $171,920 |
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 | $188,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $188,525 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-13,018 |
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 | $30,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $396 |
Contract administrator fees | 2018-12-31 | $349 |
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 | LARSON AND CO |
Accountancy firm EIN | 2018-12-31 | 870516083 |