SIZZLING PLATTER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIZZLING PLATTER, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $12,141,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,796 |
Total income from all sources (including contributions) | 2021-12-31 | $2,759,839 |
Total of all expenses incurred | 2021-12-31 | $1,256,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,137,409 |
Value of total corrective distributions | 2021-12-31 | $54,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $879,947 |
Value of total assets at end of year | 2021-12-31 | $674,420 |
Value of total assets at beginning of year | 2021-12-31 | $11,365,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,097 |
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 | $59,097 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $587,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $39,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,796 |
Other income not declared elsewhere | 2021-12-31 | $-8,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,503,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $674,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,311,955 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,421,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $446,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $694,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,828,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $227,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $227,781 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $210,481 |
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 | $1,137,409 |
Contract administrator fees | 2021-12-31 | $56,892 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 870628064 |
2020 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $159,498 |
Total income from all sources (including contributions) | 2020-12-31 | $2,453,897 |
Total of all expenses incurred | 2020-12-31 | $974,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $863,158 |
Value of total corrective distributions | 2020-12-31 | $53,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $822,483 |
Value of total assets at end of year | 2020-12-31 | $11,365,751 |
Value of total assets at beginning of year | 2020-12-31 | $9,992,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,912 |
Total interest from all sources | 2020-12-31 | $12,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,343 |
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 | $115,343 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $566,306 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $39,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,424 |
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 | $52,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $159,498 |
Other income not declared elsewhere | 2020-12-31 | $12,401 |
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 | $1,479,031 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,311,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,832,924 |
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 | $10,421,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,024,306 |
Interest earned on other investments | 2020-12-31 | $12,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $694,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $667,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,491,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $208,753 |
Employer contributions (assets) at end of year | 2020-12-31 | $210,481 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $222,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $863,158 |
Contract administrator fees | 2020-12-31 | $50,412 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 870628064 |
2019 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $159,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,143 |
Total income from all sources (including contributions) | 2019-12-31 | $2,891,984 |
Total of all expenses incurred | 2019-12-31 | $1,047,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $855,735 |
Value of total corrective distributions | 2019-12-31 | $159,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $803,287 |
Value of total assets at end of year | 2019-12-31 | $9,992,422 |
Value of total assets at beginning of year | 2019-12-31 | $8,099,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,052 |
Total interest from all sources | 2019-12-31 | $4,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,641 |
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 | $120,641 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $547,129 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $159,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,143 |
Other income not declared elsewhere | 2019-12-31 | $6,208 |
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 | $1,844,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,832,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,988,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,024,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,606,398 |
Interest earned on other investments | 2019-12-31 | $4,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $667,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $251,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,957,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $219,959 |
Employer contributions (assets) at end of year | 2019-12-31 | $222,801 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $196,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $855,735 |
Contract administrator fees | 2019-12-31 | $24,852 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 870628064 |
2018 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,387,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,557 |
Total income from all sources (including contributions) | 2018-12-31 | $61,104 |
Total of all expenses incurred | 2018-12-31 | $792,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $781,832 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $724,693 |
Value of total assets at end of year | 2018-12-31 | $8,054,149 |
Value of total assets at beginning of year | 2018-12-31 | $7,438,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,647 |
Total interest from all sources | 2018-12-31 | $1,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,251 |
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 | $85,251 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,299 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $480,871 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $13,964 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $111,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,557 |
Other income not declared elsewhere | 2018-12-31 | $-10,746 |
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 | $-731,375 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,054,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,398,202 |
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 | $7,595,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,076,834 |
Interest earned on other investments | 2018-12-31 | $1,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $251,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $138,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-739,706 |
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 | $206,671 |
Employer contributions (assets) at end of year | 2018-12-31 | $196,426 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $192,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $781,832 |
Contract administrator fees | 2018-12-31 | $3,348 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 870628064 |
2017 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,648 |
Total income from all sources (including contributions) | 2017-12-31 | $2,059,702 |
Total of all expenses incurred | 2017-12-31 | $2,120,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,087,314 |
Value of total corrective distributions | 2017-12-31 | $17,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $659,606 |
Value of total assets at end of year | 2017-12-31 | $7,438,761 |
Value of total assets at beginning of year | 2017-12-31 | $7,556,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,036 |
Total interest from all sources | 2017-12-31 | $2,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,089 |
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 | $74,089 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,775 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $452,558 |
Participant contributions at end of year | 2017-12-31 | $13,964 |
Participant contributions at beginning of year | 2017-12-31 | $4,166 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $204,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $84,648 |
Other income not declared elsewhere | 2017-12-31 | $21,698 |
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 | $-60,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,411,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,471,994 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,076,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,909,752 |
Interest earned on other investments | 2017-12-31 | $2,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $138,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $273,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,301,528 |
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 | $192,973 |
Employer contributions (assets) at end of year | 2017-12-31 | $192,973 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $164,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,087,314 |
Contract administrator fees | 2017-12-31 | $8,261 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 870628064 |
2016 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,531 |
Total income from all sources (including contributions) | 2016-12-31 | $1,313,511 |
Total of all expenses incurred | 2016-12-31 | $1,535,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,443,460 |
Value of total corrective distributions | 2016-12-31 | $84,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $696,600 |
Value of total assets at end of year | 2016-12-31 | $7,556,642 |
Value of total assets at beginning of year | 2016-12-31 | $7,759,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,847 |
Total interest from all sources | 2016-12-31 | $3,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,715 |
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 | $62,715 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,699 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $507,938 |
Participant contributions at end of year | 2016-12-31 | $4,166 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $204,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $429,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,310 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $65,531 |
Other income not declared elsewhere | 2016-12-31 | $62,106 |
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 | $-222,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,471,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,694,439 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $105,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,909,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,780,514 |
Interest earned on other investments | 2016-12-31 | $3,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $273,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $264,163 |
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 | $488,955 |
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 | $164,352 |
Employer contributions (assets) at end of year | 2016-12-31 | $164,352 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $163,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,443,460 |
Contract administrator fees | 2016-12-31 | $2,148 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 870628064 |
2015 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $33,609 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $33,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,948 |
Total income from all sources (including contributions) | 2015-12-31 | $533,628 |
Total loss/gain on sale of assets | 2015-12-31 | $1,969 |
Total of all expenses incurred | 2015-12-31 | $183,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,128 |
Value of total corrective distributions | 2015-12-31 | $65,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $624,869 |
Value of total assets at end of year | 2015-12-31 | $7,759,970 |
Value of total assets at beginning of year | 2015-12-31 | $7,394,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,620 |
Total interest from all sources | 2015-12-31 | $3,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,559 |
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 | $65,559 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,324 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $431,846 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $429,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $65,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,948 |
Other income not declared elsewhere | 2015-12-31 | $12,504 |
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 | $350,348 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,694,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,344,091 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $105,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,780,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,764,758 |
Interest earned on other investments | 2015-12-31 | $3,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $264,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $255,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-208,200 |
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 | $163,686 |
Employer contributions (assets) at end of year | 2015-12-31 | $163,686 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $141,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,128 |
Contract administrator fees | 2015-12-31 | $1,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $208,565 |
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 | $1,969 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 870628064 |
2014 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,421 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,910 |
Total income from all sources (including contributions) | 2014-12-31 | $885,483 |
Total loss/gain on sale of assets | 2014-12-31 | $2,383 |
Total of all expenses incurred | 2014-12-31 | $538,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $487,100 |
Value of total corrective distributions | 2014-12-31 | $49,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $481,164 |
Value of total assets at end of year | 2014-12-31 | $7,394,039 |
Value of total assets at beginning of year | 2014-12-31 | $7,104,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,405 |
Total interest from all sources | 2014-12-31 | $5,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $305,772 |
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 | $305,474 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $339,789 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $107,910 |
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 | $347,030 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,344,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,997,061 |
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 | $6,764,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,370,501 |
Interest earned on other investments | 2014-12-31 | $5,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $255,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $508,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,840 |
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 | $141,375 |
Employer contributions (assets) at end of year | 2014-12-31 | $141,375 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $145,662 |
Income. Dividends from common stock | 2014-12-31 | $298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $487,100 |
Contract administrator fees | 2014-12-31 | $1,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $208,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $66,862 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $270,433 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $268,050 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 870628064 |
2013 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,324 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,324 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,835 |
Total income from all sources (including contributions) | 2013-12-31 | $1,672,183 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $373,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $254,326 |
Value of total corrective distributions | 2013-12-31 | $107,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $455,866 |
Value of total assets at end of year | 2013-12-31 | $7,104,971 |
Value of total assets at beginning of year | 2013-12-31 | $5,781,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,541 |
Total interest from all sources | 2013-12-31 | $6,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $186,536 |
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 | $185,589 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,640 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $310,204 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $11,013 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $107,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $82,835 |
Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,298,406 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,997,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,698,655 |
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 | $6,370,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,058,105 |
Interest earned on other investments | 2013-12-31 | $6,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $508,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $495,514 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,030,160 |
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 | $145,662 |
Employer contributions (assets) at end of year | 2013-12-31 | $145,662 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $140,882 |
Income. Dividends from common stock | 2013-12-31 | $947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $254,326 |
Contract administrator fees | 2013-12-31 | $901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $66,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $75,966 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 870628064 |
2012 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,401 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,401 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $82,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,001 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,131,221 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $404,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $315,785 |
Value of total corrective distributions | 2012-12-31 | $82,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,840 |
Value of total assets at end of year | 2012-12-31 | $5,781,490 |
Value of total assets at beginning of year | 2012-12-31 | $5,025,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,133 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $7,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,812 |
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 | $61,688 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,620 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $305,958 |
Participant contributions at end of year | 2012-12-31 | $11,013 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $82,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,001 |
Other income not declared elsewhere | 2012-12-31 | $39,497 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $726,468 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,698,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,972,187 |
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 |
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 | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,058,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,418,764 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $7,145 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $495,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $495,836 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $581,328 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $140,882 |
Employer contributions (assets) at end of year | 2012-12-31 | $140,882 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $110,588 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $315,785 |
Contract administrator fees | 2012-12-31 | $513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $75,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | JDGLENN AND ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 870628064 |
2011 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,890 |
Total income from all sources (including contributions) | 2011-12-31 | $192,471 |
Total of all expenses incurred | 2011-12-31 | $177,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,764 |
Value of total corrective distributions | 2011-12-31 | $56,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $336,256 |
Value of total assets at end of year | 2011-12-31 | $5,025,188 |
Value of total assets at beginning of year | 2011-12-31 | $4,983,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,429 |
Total interest from all sources | 2011-12-31 | $7,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,860 |
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 | $64,860 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $227,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,890 |
Other income not declared elsewhere | 2011-12-31 | $-26,097 |
Administrative expenses (other) incurred | 2011-12-31 | $13,429 |
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 | $15,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,972,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,956,996 |
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 | $4,418,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,878,881 |
Interest earned on other investments | 2011-12-31 | $6,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $495,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-189,599 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-26,097 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $108,955 |
Employer contributions (assets) at end of year | 2011-12-31 | $110,588 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $105,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,764 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 870628064 |
2010 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2010 401k financial data |
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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 | $26,890 |
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 | $864,574 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $343,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $257,787 |
Value of total corrective distributions | 2010-12-31 | $69,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,567 |
Value of total assets at end of year | 2010-12-31 | $4,983,886 |
Value of total assets at beginning of year | 2010-12-31 | $4,435,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,870 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,450 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $226,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,890 |
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 | $521,475 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,956,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,435,521 |
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 | $4,878,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,310,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $519,007 |
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 | $105,005 |
Employer contributions (assets) at end of year | 2010-12-31 | $105,005 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $125,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $257,787 |
Contract administrator fees | 2010-12-31 | $5,420 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 870628064 |
2009 : SIZZLING PLATTER, LLC PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |