STARR RESTAURANT ORGANIZATION, L.P. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARR RESTAURANTS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,059,929 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $306,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $224,318 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,822 |
| Value of total corrective distributions | 2023-12-31 | $34,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $674,225 |
| Value of total assets at end of year | 2023-12-31 | $2,868,832 |
| Value of total assets at beginning of year | 2023-12-31 | $2,115,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,127 |
| Total interest from all sources | 2023-12-31 | $1,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,271 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $619,461 |
| Participant contributions at end of year | 2023-12-31 | $25,263 |
| Participant contributions at beginning of year | 2023-12-31 | $25,279 |
| Participant contributions at end of year | 2023-12-31 | $17,996 |
| Participant contributions at beginning of year | 2023-12-31 | $10,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $54,764 |
| Other income not declared elsewhere | 2023-12-31 | $1,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $753,614 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,868,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,115,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $707,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $483,931 |
| Interest on participant loans | 2023-12-31 | $1,177 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,117,904 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,595,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $97,220 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $278,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $224,318 |
| Contract administrator fees | 2023-12-31 | $45,127 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-12-31 | 231980475 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,059,929 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $306,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $224,318 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,822 |
| Value of total corrective distributions | 2023-01-01 | $34,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $674,225 |
| Value of total assets at end of year | 2023-01-01 | $2,868,832 |
| Value of total assets at beginning of year | 2023-01-01 | $2,115,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,127 |
| Total interest from all sources | 2023-01-01 | $1,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,271 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $619,461 |
| Participant contributions at end of year | 2023-01-01 | $25,263 |
| Participant contributions at beginning of year | 2023-01-01 | $25,279 |
| Participant contributions at end of year | 2023-01-01 | $17,996 |
| Participant contributions at beginning of year | 2023-01-01 | $10,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $54,764 |
| Other income not declared elsewhere | 2023-01-01 | $1,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $753,614 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,868,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,115,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $707,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $483,931 |
| Interest on participant loans | 2023-01-01 | $1,177 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,117,904 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,595,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $97,220 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $278,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $224,318 |
| Contract administrator fees | 2023-01-01 | $45,127 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-01 | 231980475 |
| 2022 : STARR RESTAURANTS 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-18,430 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $318,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $281,259 |
| Value of total corrective distributions | 2022-12-31 | $11,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $427,396 |
| Value of total assets at end of year | 2022-12-31 | $2,115,218 |
| Value of total assets at beginning of year | 2022-12-31 | $2,452,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,431 |
| Total interest from all sources | 2022-12-31 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,897 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $386,943 |
| Participant contributions at end of year | 2022-12-31 | $25,279 |
| Participant contributions at beginning of year | 2022-12-31 | $17,861 |
| Participant contributions at end of year | 2022-12-31 | $10,231 |
| Participant contributions at beginning of year | 2022-12-31 | $10,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,453 |
| 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 | $-336,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,115,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,452,098 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $483,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $547,195 |
| Interest on participant loans | 2022-12-31 | $1,178 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,595,777 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,876,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-113,637 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-337,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $281,259 |
| Contract administrator fees | 2022-12-31 | $25,431 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 830414789 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,430 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $318,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $281,259 |
| Value of total corrective distributions | 2022-01-01 | $11,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $427,396 |
| Value of total assets at end of year | 2022-01-01 | $2,115,218 |
| Value of total assets at beginning of year | 2022-01-01 | $2,452,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,431 |
| Total interest from all sources | 2022-01-01 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,897 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $386,943 |
| Participant contributions at end of year | 2022-01-01 | $25,279 |
| Participant contributions at beginning of year | 2022-01-01 | $17,861 |
| Participant contributions at end of year | 2022-01-01 | $10,231 |
| Participant contributions at beginning of year | 2022-01-01 | $10,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,453 |
| 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 | $-336,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,115,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,452,098 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $483,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $547,195 |
| Interest on participant loans | 2022-01-01 | $1,178 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,595,777 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,876,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-113,637 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-337,264 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $281,259 |
| Contract administrator fees | 2022-01-01 | $25,431 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 830414789 |
| 2021 : STARR RESTAURANTS 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| 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 | $184,190 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,164 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $180,544 |
| Value of total assets at end of year | 2021-12-31 | $174,813 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,213 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,417 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $164,449 |
| Participant contributions at end of year | 2021-12-31 | $17,861 |
| Participant contributions at beginning of year | 2021-12-31 | $21,512 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,095 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $174,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $174,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $1,142 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $147,537 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $637 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,592 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,164 |
| Contract administrator fees | 2021-12-31 | $1,213 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 036605558 |
| 2020 : STARR RESTAURANTS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $737,502 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $385,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $366,395 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $138 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $467,488 |
| Value of total assets at end of year | 2020-12-31 | $2,109,839 |
| Value of total assets at beginning of year | 2020-12-31 | $1,758,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,432 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,493 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $241,981 |
| Participant contributions at end of year | 2020-12-31 | $21,512 |
| Participant contributions at beginning of year | 2020-12-31 | $21,937 |
| Participant contributions at end of year | 2020-12-31 | $5,209 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,421 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $351,537 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,109,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,758,302 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $510,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $451,752 |
| Interest on participant loans | 2020-12-31 | $1,455 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,572,842 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,284,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,946 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $197,699 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $98,943 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $366,395 |
| Contract administrator fees | 2020-12-31 | $19,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 036605558 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $737,502 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $385,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $366,395 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-01 | $138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $467,488 |
| Value of total assets at end of year | 2020-01-01 | $2,109,839 |
| Value of total assets at beginning of year | 2020-01-01 | $1,758,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $19,432 |
| Total interest from all sources | 2020-01-01 | $1,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $4,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $4,493 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $241,981 |
| Participant contributions at end of year | 2020-01-01 | $21,512 |
| Participant contributions at beginning of year | 2020-01-01 | $21,937 |
| Participant contributions at end of year | 2020-01-01 | $5,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $126,564 |
| Other income not declared elsewhere | 2020-01-01 | $1,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $351,537 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $2,109,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $1,758,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $510,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $451,752 |
| Interest on participant loans | 2020-01-01 | $1,455 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $1,572,842 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $1,284,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $64,946 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $197,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $98,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $366,395 |
| Contract administrator fees | 2020-01-01 | $19,432 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-01-01 | 366055558 |
| 2019 : STARR RESTAURANTS 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 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 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 | $806,946 |
| Total income from all sources (including contributions) | 2019-12-31 | $806,946 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $372,100 |
| Total of all expenses incurred | 2019-12-31 | $372,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,411 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $203,138 |
| Value of total corrective distributions | 2019-12-31 | $203,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $493,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $493,105 |
| Value of total assets at end of year | 2019-12-31 | $1,758,302 |
| Value of total assets at end of year | 2019-12-31 | $1,758,302 |
| Value of total assets at beginning of year | 2019-12-31 | $1,323,456 |
| Value of total assets at beginning of year | 2019-12-31 | $1,323,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,551 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $675 |
| Total interest from all sources | 2019-12-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,043 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,043 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $383,447 |
| Contributions received from participants | 2019-12-31 | $383,447 |
| Participant contributions at end of year | 2019-12-31 | $21,937 |
| Participant contributions at end of year | 2019-12-31 | $21,937 |
| Participant contributions at beginning of year | 2019-12-31 | $7,886 |
| Participant contributions at beginning of year | 2019-12-31 | $7,886 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $277 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| 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 | $434,846 |
| Value of net income/loss | 2019-12-31 | $434,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,758,302 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,758,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,323,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,323,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $451,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $451,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $379,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $379,185 |
| Interest on participant loans | 2019-12-31 | $675 |
| Interest on participant loans | 2019-12-31 | $675 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,284,613 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,284,613 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $936,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,012 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $220,111 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $220,111 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $94,347 |
| Contributions received in cash from employer | 2019-12-31 | $94,347 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,134 |
| Contract administrator fees | 2019-12-31 | $15,551 |
| Contract administrator fees | 2019-12-31 | $15,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 036605558 |
| Accountancy firm EIN | 2019-12-31 | 036605558 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $806,946 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $372,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $153,411 |
| Value of total corrective distributions | 2019-01-01 | $203,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $493,105 |
| Value of total assets at end of year | 2019-01-01 | $1,758,302 |
| Value of total assets at beginning of year | 2019-01-01 | $1,323,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $15,551 |
| Total interest from all sources | 2019-01-01 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $4,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $4,043 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $383,447 |
| Participant contributions at end of year | 2019-01-01 | $21,937 |
| Participant contributions at beginning of year | 2019-01-01 | $7,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $15,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-01 | $277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $434,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $1,758,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $1,323,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $451,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $379,185 |
| Interest on participant loans | 2019-01-01 | $675 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $1,284,613 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $936,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $89,012 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $220,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $94,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $153,134 |
| Contract administrator fees | 2019-01-01 | $15,551 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-01-01 | 036605558 |
| 2018 : STARR RESTAURANTS 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $402,658 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $262,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $253,059 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $531,003 |
| Value of total assets at end of year | 2018-12-31 | $1,323,456 |
| Value of total assets at beginning of year | 2018-12-31 | $1,183,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,384 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,676 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $360,152 |
| Participant contributions at end of year | 2018-12-31 | $7,886 |
| Participant contributions at beginning of year | 2018-12-31 | $9,778 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $140,215 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,323,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,183,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $379,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $212,283 |
| Interest on participant loans | 2018-12-31 | $511 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $936,385 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $961,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,635 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-94,897 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $253,059 |
| Contract administrator fees | 2018-12-31 | $9,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 036605558 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total income from all sources (including contributions) | 2018-01-01 | $402,658 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $262,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $253,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $531,003 |
| Value of total assets at end of year | 2018-01-01 | $1,323,456 |
| Value of total assets at beginning of year | 2018-01-01 | $1,183,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $9,384 |
| Total interest from all sources | 2018-01-01 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $3,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-01 | $3,676 |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $360,152 |
| Participant contributions at end of year | 2018-01-01 | $7,886 |
| Participant contributions at beginning of year | 2018-01-01 | $9,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $170,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $140,215 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $1,323,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $1,183,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $379,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $212,283 |
| Interest on participant loans | 2018-01-01 | $511 |
| Value of interest in common/collective trusts at end of year | 2018-01-01 | $936,385 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $961,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-37,635 |
| Net investment gain or loss from common/collective trusts | 2018-01-01 | $-94,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $253,059 |
| Contract administrator fees | 2018-01-01 | $9,384 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 3 |
| Accountancy firm name | 2018-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-01-01 | 036605558 |
| 2017 : STARR RESTAURANTS 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $601,222 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $56,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,096 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,031 |
| Value of total assets at end of year | 2017-12-31 | $1,183,241 |
| Value of total assets at beginning of year | 2017-12-31 | $638,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,695 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,473 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $342,646 |
| Participant contributions at end of year | 2017-12-31 | $9,778 |
| Participant contributions at beginning of year | 2017-12-31 | $6,421 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $25,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,385 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $605 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $544,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,183,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $638,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $212,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,064 |
| Interest on participant loans | 2017-12-31 | $197 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $961,180 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $483,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,899 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $108,017 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,096 |
| Contract administrator fees | 2017-12-31 | $9,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 036605558 |
| Unrealized appreciation/depreciation of real estate assets | 2017-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-01 | $0 |
| Total transfer of assets to this plan | 2017-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total income from all sources (including contributions) | 2017-01-01 | $601,222 |
| Total loss/gain on sale of assets | 2017-01-01 | $0 |
| Total of all expenses incurred | 2017-01-01 | $56,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $46,096 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-01 | $0 |
| Value of total corrective distributions | 2017-01-01 | $703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $466,031 |
| Value of total assets at end of year | 2017-01-01 | $1,183,241 |
| Value of total assets at beginning of year | 2017-01-01 | $638,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $9,695 |
| Total income from rents | 2017-01-01 | $0 |
| Total interest from all sources | 2017-01-01 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $1,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-01 | $1,473 |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $342,646 |
| Participant contributions at end of year | 2017-01-01 | $9,778 |
| Participant contributions at beginning of year | 2017-01-01 | $6,421 |
| Participant contributions at end of year | 2017-01-01 | $0 |
| Participant contributions at beginning of year | 2017-01-01 | $25,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-01 | $123,385 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-01 | $0 |
| Other income not declared elsewhere | 2017-01-01 | $605 |
| Administrative expenses (other) incurred | 2017-01-01 | $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 | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $544,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $1,183,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $638,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Investment advisory and management fees | 2017-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $212,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $123,064 |
| Interest on participant loans | 2017-01-01 | $197 |
| Income. Interest from loans (other than to participants) | 2017-01-01 | $0 |
| Interest earned on other investments | 2017-01-01 | $0 |
| Income. Interest from US Government securities | 2017-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-01 | $961,180 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-01 | $483,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $24,899 |
| Net investment gain/loss from pooled separate accounts | 2017-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-01 | $108,017 |
| Net gain/loss from 103.12 investment entities | 2017-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Contributions received in cash from employer | 2017-01-01 | $0 |
| Income. Dividends from preferred stock | 2017-01-01 | $0 |
| Income. Dividends from common stock | 2017-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $46,096 |
| Contract administrator fees | 2017-01-01 | $9,695 |
| Did the plan have assets held for investment | 2017-01-01 | 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 | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Aggregate proceeds on sale of assets | 2017-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 3 |
| Accountancy firm name | 2017-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-01-01 | 036605558 |
| 2016 : STARR RESTAURANTS 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $339,230 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $90,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,799 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,895 |
| Value of total assets at end of year | 2016-12-31 | $638,513 |
| Value of total assets at beginning of year | 2016-12-31 | $390,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,164 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $961 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $271,896 |
| Participant contributions at end of year | 2016-12-31 | $6,421 |
| Participant contributions at beginning of year | 2016-12-31 | $2,143 |
| Participant contributions at end of year | 2016-12-31 | $25,287 |
| Participant contributions at beginning of year | 2016-12-31 | $3,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,999 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $248,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $638,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $390,246 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $123,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,745 |
| Interest on participant loans | 2016-12-31 | $166 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $483,741 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $311,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,259 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,949 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $84,495 |
| Contract administrator fees | 2016-12-31 | $6,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 036605558 |
| Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total income from all sources (including contributions) | 2016-01-01 | $339,230 |
| Total loss/gain on sale of assets | 2016-01-01 | $0 |
| Total of all expenses incurred | 2016-01-01 | $90,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $84,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $290,895 |
| Value of total assets at end of year | 2016-01-01 | $638,513 |
| Value of total assets at beginning of year | 2016-01-01 | $390,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $6,164 |
| Total interest from all sources | 2016-01-01 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-01 | $961 |
| Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
| Value of fidelity bond cover | 2016-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
| Contributions received from participants | 2016-01-01 | $271,896 |
| Participant contributions at end of year | 2016-01-01 | $6,421 |
| Participant contributions at beginning of year | 2016-01-01 | $2,143 |
| Participant contributions at end of year | 2016-01-01 | $25,287 |
| Participant contributions at beginning of year | 2016-01-01 | $3,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-01 | $18,999 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-01 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-01 | $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 | 2016-01-01 | No |
| Value of net income/loss | 2016-01-01 | $248,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $638,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $390,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $123,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $73,745 |
| Interest on participant loans | 2016-01-01 | $166 |
| Value of interest in common/collective trusts at end of year | 2016-01-01 | $483,741 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-01 | $311,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-01 | $15,259 |
| Net investment gain or loss from common/collective trusts | 2016-01-01 | $31,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Contributions received in cash from employer | 2016-01-01 | $0 |
| Employer contributions (assets) at end of year | 2016-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $84,495 |
| Contract administrator fees | 2016-01-01 | $6,164 |
| Did the plan have assets held for investment | 2016-01-01 | 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 | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | 3 |
| Accountancy firm name | 2016-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-01-01 | 036605558 |
| 2015 : STARR RESTAURANTS 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $281,550 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $66,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,980 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $292,179 |
| Value of total assets at end of year | 2015-12-31 | $390,246 |
| Value of total assets at beginning of year | 2015-12-31 | $174,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,137 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $389 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $288,599 |
| Participant contributions at end of year | 2015-12-31 | $2,143 |
| Participant contributions at end of year | 2015-12-31 | $3,146 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 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 | $215,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $390,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $174,813 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,276 |
| Interest on participant loans | 2015-12-31 | $43 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $311,212 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $147,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,135 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,926 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,980 |
| Contract administrator fees | 2015-12-31 | $4,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 036605558 |
| Total unrealized appreciation/depreciation of assets | 2015-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-01 | $0 |
| Total income from all sources (including contributions) | 2015-01-01 | $281,550 |
| Total loss/gain on sale of assets | 2015-01-01 | $0 |
| Total of all expenses incurred | 2015-01-01 | $66,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-01 | $61,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-01 | $292,179 |
| Value of total assets at end of year | 2015-01-01 | $390,246 |
| Value of total assets at beginning of year | 2015-01-01 | $174,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-01 | $4,137 |
| Total interest from all sources | 2015-01-01 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-01 | $389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-01 | $389 |
| Was this plan covered by a fidelity bond | 2015-01-01 | Yes |
| Value of fidelity bond cover | 2015-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-01 | No |
| Contributions received from participants | 2015-01-01 | $288,599 |
| Participant contributions at end of year | 2015-01-01 | $2,143 |
| Participant contributions at end of year | 2015-01-01 | $3,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-01 | $3,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-01 | No |
| Value of net income/loss | 2015-01-01 | $215,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-01 | $390,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-01 | $174,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-01 | $73,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-01 | $27,276 |
| Interest on participant loans | 2015-01-01 | $43 |
| Value of interest in common/collective trusts at end of year | 2015-01-01 | $311,212 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-01 | $147,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-01 | $-3,135 |
| Net investment gain or loss from common/collective trusts | 2015-01-01 | $-7,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-01 | $61,980 |
| Contract administrator fees | 2015-01-01 | $4,137 |
| Did the plan have assets held for investment | 2015-01-01 | 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 | 2015-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-01 | 3 |
| Accountancy firm name | 2015-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-01-01 | 036605558 |
| 2014 : STARR RESTAURANTS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $184,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,544 |
| Value of total assets at end of year | 2014-12-31 | $174,813 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,214 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $150 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $164,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,095 |
| 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 | $174,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $174,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $27,276 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $147,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $635 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,862 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,164 |
| Contract administrator fees | 2014-12-31 | $1,214 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 036605558 |
| Total unrealized appreciation/depreciation of assets | 2014-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-01 | $0 |
| Total income from all sources (including contributions) | 2014-01-01 | $184,191 |
| Total loss/gain on sale of assets | 2014-01-01 | $0 |
| Total of all expenses incurred | 2014-01-01 | $9,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-01 | $8,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-01 | $180,544 |
| Value of total assets at end of year | 2014-01-01 | $174,813 |
| Value of total assets at beginning of year | 2014-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-01 | $1,214 |
| Total interest from all sources | 2014-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-01 | $150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-01 | $150 |
| Was this plan covered by a fidelity bond | 2014-01-01 | Yes |
| Value of fidelity bond cover | 2014-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-01 | No |
| Contributions received from participants | 2014-01-01 | $164,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-01 | $16,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-01 | No |
| Value of net income/loss | 2014-01-01 | $174,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-01 | $174,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-01 | $27,276 |
| Value of interest in common/collective trusts at end of year | 2014-01-01 | $147,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-01 | $635 |
| Net investment gain or loss from common/collective trusts | 2014-01-01 | $2,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-01 | $8,164 |
| Contract administrator fees | 2014-01-01 | $1,214 |
| Did the plan have assets held for investment | 2014-01-01 | 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 | 2014-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-01 | 3 |
| Accountancy firm name | 2014-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-01-01 | 036605558 |
