TERRA MOMO RESTAURANT GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-09 | 297734 |
| Net assets as of the end of the plan year | 2025-07-09 | 3670597 |
| Total assets as of the beginning of the plan year | 2025-07-09 | 3308291 |
| Value of plan covered by a fidelity bond | 2025-07-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-09 | 159552 |
| Value of participant loans at end of plan year | 2025-07-09 | 19698 |
| Other income to plan in this plan year | 2025-07-09 | 438515 |
| Plan net income in this plan year | 2025-07-09 | 362306 |
| Net assets as of the end of the plan year | 2025-07-09 | 3670597 |
| Net assets as of the beginning of the plan year | 2025-07-09 | 3308291 |
| Employer contributions to plan in this plan year | 2025-07-09 | 61973 |
| Fees paid to broker by Benefit Provider | 2025-07-09 | 8699 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-09 | 1050 |
| 2024 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-23 | 606972 |
| Net assets as of the end of the plan year | 2024-09-23 | 3308291 |
| Total assets as of the beginning of the plan year | 2024-09-23 | 3256709 |
| Value of plan covered by a fidelity bond | 2024-09-23 | 410000 |
| Participant contributions to plan in this plan year | 2024-09-23 | 126311 |
| Value of participant loans at end of plan year | 2024-09-23 | 42206 |
| Other contributions to plan in this plan year | 2024-09-23 | 14055 |
| Other income to plan in this plan year | 2024-09-23 | 461264 |
| Plan net income in this plan year | 2024-09-23 | 51582 |
| Net assets as of the end of the plan year | 2024-09-23 | 3308291 |
| Net assets as of the beginning of the plan year | 2024-09-23 | 3256709 |
| Employer contributions to plan in this plan year | 2024-09-23 | 56924 |
| Fees paid to broker by Benefit Provider | 2024-09-23 | 7783 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-23 | 500 |
| 2022 : TERRA MOMO RESTAURANT GROUP LLC 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 | $-361,472 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $155,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $154,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $188,271 |
| Value of total assets at end of year | 2022-12-31 | $3,256,709 |
| Value of total assets at beginning of year | 2022-12-31 | $3,773,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350 |
| Total interest from all sources | 2022-12-31 | $7,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $410,000 |
| 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 | $133,788 |
| Participant contributions at end of year | 2022-12-31 | $62,956 |
| Participant contributions at beginning of year | 2022-12-31 | $83,215 |
| Administrative expenses (other) incurred | 2022-12-31 | $350 |
| 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 | $-516,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,256,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,773,340 |
| 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 | $2,917,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,463,402 |
| Interest on participant loans | 2022-12-31 | $4,675 |
| Interest earned on other investments | 2022-12-31 | $2,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $276,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $226,723 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-557,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $54,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $154,809 |
| 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 | RW GROUP |
| Accountancy firm EIN | 2022-12-31 | 271441020 |
| 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 | $-361,472 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $155,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $154,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $188,271 |
| Value of total assets at end of year | 2022-01-01 | $3,256,709 |
| Value of total assets at beginning of year | 2022-01-01 | $3,773,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $350 |
| Total interest from all sources | 2022-01-01 | $7,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $410,000 |
| 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 | $133,788 |
| Participant contributions at end of year | 2022-01-01 | $62,956 |
| Participant contributions at beginning of year | 2022-01-01 | $83,215 |
| Administrative expenses (other) incurred | 2022-01-01 | $350 |
| 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 | $-516,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,256,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,773,340 |
| 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 | $2,917,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,463,402 |
| Interest on participant loans | 2022-01-01 | $4,675 |
| Interest earned on other investments | 2022-01-01 | $2,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $276,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $226,723 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-557,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $54,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $154,809 |
| 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 | RW GROUP |
| Accountancy firm EIN | 2022-01-01 | 271441020 |
| 2021 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $462,856 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $157,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $124,085 |
| Value of total assets at end of year | 2021-12-31 | $3,773,340 |
| Value of total assets at beginning of year | 2021-12-31 | $3,468,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $450 |
| Total interest from all sources | 2021-12-31 | $7,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $410,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $79,595 |
| Participant contributions at end of year | 2021-12-31 | $83,215 |
| Participant contributions at beginning of year | 2021-12-31 | $98,026 |
| Administrative expenses (other) incurred | 2021-12-31 | $450 |
| 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 | $305,258 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,773,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,468,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,463,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,106,260 |
| Interest on participant loans | 2021-12-31 | $5,888 |
| Interest earned on other investments | 2021-12-31 | $1,971 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,008,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $254,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $254,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $226,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $330,912 |
| 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 | $44,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,148 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ISDANER & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 236410283 |
| 2020 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $365,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $992,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $992,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $107,804 |
| Value of total assets at end of year | 2020-12-31 | $3,468,082 |
| Value of total assets at beginning of year | 2020-12-31 | $4,094,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,060 |
| 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 | $47,060 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $410,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $69,061 |
| Participant contributions at end of year | 2020-12-31 | $98,026 |
| Participant contributions at beginning of year | 2020-12-31 | $5,155 |
| 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 | $-626,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,468,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,094,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,106,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,322,475 |
| Interest on participant loans | 2020-12-31 | $830 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,008,830 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,516,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $254,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $250,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $250,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,460 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $176,165 |
| 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 | $38,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $992,327 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RW GROUP |
| Accountancy firm EIN | 2020-12-31 | 271441020 |
| 2019 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 | $863,386 |
| Total income from all sources (including contributions) | 2019-12-31 | $863,386 |
| 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 | $142,911 |
| Total of all expenses incurred | 2019-12-31 | $142,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,612 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $299 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $170,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $170,617 |
| Value of total assets at end of year | 2019-12-31 | $4,094,651 |
| Value of total assets at end of year | 2019-12-31 | $4,094,651 |
| Value of total assets at beginning of year | 2019-12-31 | $3,374,176 |
| Value of total assets at beginning of year | 2019-12-31 | $3,374,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,448 |
| Total interest from all sources | 2019-12-31 | $4,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,442 |
| 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 | $66,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,442 |
| 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 | $338,000 |
| Value of fidelity bond cover | 2019-12-31 | $338,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $109,264 |
| Contributions received from participants | 2019-12-31 | $109,264 |
| Participant contributions at end of year | 2019-12-31 | $5,155 |
| Participant contributions at end of year | 2019-12-31 | $5,155 |
| Participant contributions at beginning of year | 2019-12-31 | $11,101 |
| Participant contributions at beginning of year | 2019-12-31 | $11,101 |
| 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 | $720,475 |
| Value of net income/loss | 2019-12-31 | $720,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,094,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,094,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,374,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,374,176 |
| 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 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,322,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,322,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,056,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,056,984 |
| Interest on participant loans | 2019-12-31 | $727 |
| Interest on participant loans | 2019-12-31 | $727 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,516,935 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,516,935 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,060,496 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,060,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $250,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $250,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $183,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $183,367 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $438,512 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $438,512 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $61,353 |
| Contributions received in cash from employer | 2019-12-31 | $61,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,612 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RW GROUP |
| Accountancy firm name | 2019-12-31 | RW GROUP |
| Accountancy firm EIN | 2019-12-31 | 271441020 |
| Accountancy firm EIN | 2019-12-31 | 271441020 |
| 2018 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from 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 | $-75,843 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,044 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $176,383 |
| Value of total assets at end of year | 2018-12-31 | $3,374,176 |
| Value of total assets at beginning of year | 2018-12-31 | $3,463,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,452 |
| 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 | $85,452 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $347,000 |
| 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 | $109,563 |
| Participant contributions at end of year | 2018-12-31 | $11,101 |
| Participant contributions at beginning of year | 2018-12-31 | $18,813 |
| 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 | $-88,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,374,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,463,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,056,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,121,140 |
| Interest on participant loans | 2018-12-31 | $1,811 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,060,496 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,108,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $245,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $214,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $214,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,301 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-144,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $66,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,044 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RW GROUP |
| Accountancy firm EIN | 2018-12-31 | 271441020 |
| 2017 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from 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 | $588,704 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $65,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,404 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $186,336 |
| Value of total assets at end of year | 2017-12-31 | $3,463,066 |
| Value of total assets at beginning of year | 2017-12-31 | $2,940,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,798 |
| 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 | $55,798 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $295,000 |
| 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 | $125,763 |
| Participant contributions at end of year | 2017-12-31 | $18,813 |
| Participant contributions at beginning of year | 2017-12-31 | $26,744 |
| 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 | $523,049 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,463,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,940,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,121,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,039,253 |
| Interest on participant loans | 2017-12-31 | $2,465 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,108,205 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,684,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $214,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $189,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $189,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,703 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $247,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,404 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RW GROUP |
| Accountancy firm EIN | 2017-12-31 | 271441020 |
| 2016 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from 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 | $420,790 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $94,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,426 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,865 |
| Value of total assets at end of year | 2016-12-31 | $2,940,017 |
| Value of total assets at beginning of year | 2016-12-31 | $2,613,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,158 |
| 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 | $47,158 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $262,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $120,740 |
| Participant contributions at end of year | 2016-12-31 | $26,744 |
| Participant contributions at beginning of year | 2016-12-31 | $46,142 |
| Other income not declared elsewhere | 2016-12-31 | $692 |
| 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 | $326,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,940,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,613,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,039,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,015,232 |
| Interest on participant loans | 2016-12-31 | $2,140 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,684,430 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,389,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $189,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $162,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $162,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,218 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $121,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $56,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,426 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RW GROUP |
| Accountancy firm EIN | 2016-12-31 | 271441020 |
| 2015 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from 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 | $116,960 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $103,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $179,367 |
| Value of total assets at end of year | 2015-12-31 | $2,613,393 |
| Value of total assets at beginning of year | 2015-12-31 | $2,600,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,604 |
| 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 | $61,604 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $261,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $121,313 |
| Participant contributions at end of year | 2015-12-31 | $46,142 |
| Participant contributions at beginning of year | 2015-12-31 | $20,500 |
| 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 | $12,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,613,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,600,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,015,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,069,771 |
| Interest on participant loans | 2015-12-31 | $1,260 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,389,729 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,361,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $162,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $149,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $149,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-114,900 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $58,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $103,995 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RW GROUP |
| Accountancy firm EIN | 2015-12-31 | 271441020 |
| 2014 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $350,872 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $199,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $199,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $190,652 |
| Value of total assets at end of year | 2014-12-31 | $2,600,428 |
| Value of total assets at beginning of year | 2014-12-31 | $2,449,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,234 |
| 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 | $52,234 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $245,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $117,287 |
| Participant contributions at end of year | 2014-12-31 | $20,500 |
| Participant contributions at beginning of year | 2014-12-31 | $171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,195 |
| 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 | $151,338 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,600,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,449,090 |
| 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 | $1,069,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $988,805 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,361,097 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,325,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $149,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $134,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $134,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,648 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $95,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $57,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $199,534 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RW GROUP |
| Accountancy firm EIN | 2014-12-31 | 271441020 |
| 2013 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $515,485 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $58,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $131,499 |
| Value of total assets at end of year | 2013-12-31 | $2,449,090 |
| Value of total assets at beginning of year | 2013-12-31 | $1,991,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,671 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $79,137 |
| Participant contributions at end of year | 2013-12-31 | $171 |
| Participant contributions at beginning of year | 2013-12-31 | $11,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $457,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,449,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,991,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $988,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $755,609 |
| Interest on participant loans | 2013-12-31 | $44 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,325,276 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,101,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $134,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $165,941 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $190,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $52,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,338 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RW GROUP |
| Accountancy firm EIN | 2013-12-31 | 271441020 |
| 2012 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $333,430 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $107,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,485 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,552 |
| Value of total assets at end of year | 2012-12-31 | $1,991,943 |
| Value of total assets at beginning of year | 2012-12-31 | $1,765,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,688 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $177,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $78,589 |
| Participant contributions at end of year | 2012-12-31 | $11,749 |
| Participant contributions at beginning of year | 2012-12-31 | $1,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $226,383 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,991,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,765,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $755,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $764,542 |
| Interest on participant loans | 2012-12-31 | $1,091 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,101,992 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $890,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $109,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $109,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $81,493 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $105,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $51,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,485 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RW GROUP |
| Accountancy firm EIN | 2012-12-31 | 271441020 |
| 2011 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,350 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,061 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $138,886 |
| Value of total assets at end of year | 2011-12-31 | $1,765,560 |
| Value of total assets at beginning of year | 2011-12-31 | $1,737,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,736 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $174,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $94,901 |
| Participant contributions at end of year | 2011-12-31 | $1,699 |
| Participant contributions at beginning of year | 2011-12-31 | $2,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $28,421 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,765,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,737,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $764,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $838,947 |
| Interest on participant loans | 2011-12-31 | $1,021 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $890,268 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $803,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $109,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-126,366 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $43,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,061 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RW GROUP |
| Accountancy firm EIN | 2011-12-31 | 271441020 |
| 2010 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $351,231 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $39,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,234 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,828 |
| Value of total assets at end of year | 2010-12-31 | $1,737,139 |
| Value of total assets at beginning of year | 2010-12-31 | $1,424,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,777 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $143,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $109,787 |
| Participant contributions at end of year | 2010-12-31 | $2,644 |
| Participant contributions at beginning of year | 2010-12-31 | $3,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $312,205 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,737,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,424,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $838,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $669,800 |
| Interest on participant loans | 2010-12-31 | $1,010 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $803,390 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $663,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $107,904 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $83,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $41,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,234 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RW GROUP |
| Accountancy firm EIN | 2010-12-31 | 271441020 |
| 2009 : TERRA MOMO RESTAURANT GROUP LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
