CHUYS OPCO, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CHUY'S OPCO, INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,325,079 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,401,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,139,725 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $373 |
Value of total corrective distributions | 2022-12-31 | $184,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,493,738 |
Value of total assets at end of year | 2022-12-31 | $13,784,288 |
Value of total assets at beginning of year | 2022-12-31 | $16,510,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,003 |
Total interest from all sources | 2022-12-31 | $17,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $49,371 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $1,215,519 |
Participant contributions at end of year | 2022-12-31 | $359,205 |
Participant contributions at beginning of year | 2022-12-31 | $316,947 |
Participant contributions at end of year | 2022-12-31 | $16,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,648 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,525 |
Other income not declared elsewhere | 2022-12-31 | $-5 |
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 | $-2,726,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,784,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,510,593 |
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 | $3,213,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,121,110 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $263,150 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $176,651 |
Interest on participant loans | 2022-12-31 | $14,853 |
Interest earned on other investments | 2022-12-31 | $2,785 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,705,383 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,778,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $222,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $117,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-866,881 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,314 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,981,626 |
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 | $221,571 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,138,200 |
Contract administrator fees | 2022-12-31 | $77,003 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2022-12-31 | 742943125 |
2021 : CHUY'S OPCO, INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,507,343 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,100,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $872,083 |
Value of total corrective distributions | 2021-12-31 | $120,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,372,900 |
Value of total assets at end of year | 2021-12-31 | $16,510,593 |
Value of total assets at beginning of year | 2021-12-31 | $14,103,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,533 |
Total interest from all sources | 2021-12-31 | $16,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,333 |
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 | $38,333 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,141,092 |
Participant contributions at end of year | 2021-12-31 | $316,947 |
Participant contributions at beginning of year | 2021-12-31 | $412,240 |
Participant contributions at beginning of year | 2021-12-31 | $10,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,001 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $912 |
Other income not declared elsewhere | 2021-12-31 | $968 |
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 | $2,407,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,510,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,103,394 |
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 | $4,121,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,355,769 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $176,651 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $109,392 |
Interest on participant loans | 2021-12-31 | $14,629 |
Interest earned on other investments | 2021-12-31 | $2,206 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,778,039 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,020,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $117,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $195,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $617,072 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $28,790 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,432,445 |
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 | $209,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $871,171 |
Contract administrator fees | 2021-12-31 | $107,533 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2021-12-31 | 742943125 |
2020 : CHUY'S OPCO, INC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,755,187 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,634,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,369,101 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $169,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $961,292 |
Value of total assets at end of year | 2020-12-31 | $14,103,394 |
Value of total assets at beginning of year | 2020-12-31 | $12,982,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,194 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $20,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,802 |
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 | $39,802 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $880,801 |
Participant contributions at end of year | 2020-12-31 | $412,240 |
Participant contributions at beginning of year | 2020-12-31 | $285,349 |
Participant contributions at end of year | 2020-12-31 | $10,815 |
Participant contributions at beginning of year | 2020-12-31 | $4,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,796 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-176 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,120,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,103,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,982,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,355,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,224,432 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $109,392 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $116,096 |
Interest on participant loans | 2020-12-31 | $17,669 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3,059 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,020,044 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,230,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $195,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $121,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $447,662 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,605 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,277,274 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $54,695 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $683 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,369,101 |
Contract administrator fees | 2020-12-31 | $95,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2020-12-31 | 742943125 |
2019 : CHUY'S OPCO, INC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $4,116,034 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,250,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,068,037 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $92,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,836,543 |
Value of total assets at end of year | 2019-12-31 | $12,982,433 |
Value of total assets at beginning of year | 2019-12-31 | $10,117,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,196 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $20,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,690 |
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 | $47,690 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,299,593 |
Participant contributions at end of year | 2019-12-31 | $285,349 |
Participant contributions at beginning of year | 2019-12-31 | $285,104 |
Participant contributions at end of year | 2019-12-31 | $4,089 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $305,257 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $144 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,865,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,982,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,117,379 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,224,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,427,263 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $116,096 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $79,493 |
Interest on participant loans | 2019-12-31 | $18,460 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,258 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,230,290 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,204,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $121,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $120,702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $624,622 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,023 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,565,294 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $231,693 |
Employer contributions (assets) at end of year | 2019-12-31 | $683 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,068,037 |
Contract administrator fees | 2019-12-31 | $90,196 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2019-12-31 | 742943125 |
2018 : CHUY'S OPCO, INC 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $864,344 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,246,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,027,918 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $130,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,539,750 |
Value of total assets at end of year | 2018-12-31 | $10,117,379 |
Value of total assets at beginning of year | 2018-12-31 | $10,499,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,820 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $18,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,350 |
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 | $45,350 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,140,253 |
Participant contributions at end of year | 2018-12-31 | $285,104 |
Participant contributions at beginning of year | 2018-12-31 | $314,486 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,794 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-382,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,117,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,499,676 |
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 |
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 | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,427,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,225,320 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $79,493 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $95,751 |
Interest on participant loans | 2018-12-31 | $17,511 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,388 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,204,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,707,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $120,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $125,354 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,688 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,067 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-568,900 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $284,703 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,260 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,027,881 |
Contract administrator fees | 2018-12-31 | $87,820 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALEXANDER LIEVENS |
Accountancy firm EIN | 2018-12-31 | 742943125 |
2017 : CHUY'S OPCO, INC 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $677 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $677 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,667 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,966,823 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,096,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,012,688 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,968 |
Value of total corrective distributions | 2017-12-31 | $8,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,426,271 |
Value of total assets at end of year | 2017-12-31 | $10,499,676 |
Value of total assets at beginning of year | 2017-12-31 | $8,667,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,534 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $14,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,739 |
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 | $11,739 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,275 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,136,506 |
Participant contributions at end of year | 2017-12-31 | $314,486 |
Participant contributions at beginning of year | 2017-12-31 | $275,228 |
Participant contributions at end of year | 2017-12-31 | $25,040 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,570 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,667 |
Other income not declared elsewhere | 2017-12-31 | $-534 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,010 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,869,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,499,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,629,839 |
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 |
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 | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,225,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $95,751 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,327,261 |
Interest on participant loans | 2017-12-31 | $13,945 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $498 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,707,465 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $125,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,308 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,166,654 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $250,265 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $283,195 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,260 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $60,007 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,011,265 |
Contract administrator fees | 2017-12-31 | $46,259 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2017-12-31 | 742943125 |
2016 : CHUY'S OPCO, INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,011 |
Total income from all sources (including contributions) | 2016-12-31 | $2,029,762 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $562,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $485,508 |
Value of total corrective distributions | 2016-12-31 | $48,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,495,238 |
Value of total assets at end of year | 2016-12-31 | $8,667,506 |
Value of total assets at beginning of year | 2016-12-31 | $7,169,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,521 |
Total interest from all sources | 2016-12-31 | $10,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $930,314 |
Participant contributions at end of year | 2016-12-31 | $275,228 |
Participant contributions at beginning of year | 2016-12-31 | $225,952 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $321,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,011 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,010 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,776 |
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 | $1,467,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,629,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,162,077 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,327,261 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,727,542 |
Interest on participant loans | 2016-12-31 | $10,712 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $523,812 |
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 | $242,946 |
Employer contributions (assets) at end of year | 2016-12-31 | $60,007 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $207,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $485,508 |
Contract administrator fees | 2016-12-31 | $24,271 |
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 | ALEXANDER & LIEVENS, PC |
Accountancy firm EIN | 2016-12-31 | 742943125 |
2015 : CHUY'S OPCO, INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,011 |
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 | $1,355,606 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $761,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $677,866 |
Value of total corrective distributions | 2015-12-31 | $60,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,396,119 |
Value of total assets at end of year | 2015-12-31 | $7,169,088 |
Value of total assets at beginning of year | 2015-12-31 | $6,567,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,190 |
Total interest from all sources | 2015-12-31 | $8,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $859,065 |
Participant contributions at end of year | 2015-12-31 | $225,952 |
Participant contributions at beginning of year | 2015-12-31 | $176,543 |
Participant contributions at end of year | 2015-12-31 | $369 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $329,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,776 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,844 |
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 | $594,144 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,162,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,567,933 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,727,542 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,207,484 |
Interest on participant loans | 2015-12-31 | $8,708 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-49,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $207,449 |
Employer contributions (assets) at end of year | 2015-12-31 | $207,449 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $181,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $677,866 |
Contract administrator fees | 2015-12-31 | $20,890 |
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 | ALEXANDER & LIEVENS, PC |
Accountancy firm EIN | 2015-12-31 | 742943125 |
2014 : CHUY'S OPCO, INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,330,202 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $320,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $273,724 |
Value of total corrective distributions | 2014-12-31 | $26,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,018,735 |
Value of total assets at end of year | 2014-12-31 | $6,567,933 |
Value of total assets at beginning of year | 2014-12-31 | $5,558,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,751 |
Total interest from all sources | 2014-12-31 | $5,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,125 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $728,150 |
Participant contributions at end of year | 2014-12-31 | $176,543 |
Participant contributions at beginning of year | 2014-12-31 | $121,140 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,542 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,844 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,669 |
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 | $1,009,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,567,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,558,291 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,207,484 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,283,802 |
Interest on participant loans | 2014-12-31 | $5,215 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $306,252 |
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 | $181,043 |
Employer contributions (assets) at end of year | 2014-12-31 | $181,062 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $148,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $273,724 |
Contract administrator fees | 2014-12-31 | $18,626 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2014-12-31 | 742943125 |
2013 : CHUY'S OPCO, INC 401K 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 | $824 |
Total income from all sources (including contributions) | 2013-12-31 | $1,793,831 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $267,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,565 |
Value of total corrective distributions | 2013-12-31 | $52,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $945,363 |
Value of total assets at end of year | 2013-12-31 | $5,558,291 |
Value of total assets at beginning of year | 2013-12-31 | $4,033,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,133 |
Total interest from all sources | 2013-12-31 | $6,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $596,653 |
Participant contributions at end of year | 2013-12-31 | $121,140 |
Participant contributions at beginning of year | 2013-12-31 | $204,455 |
Participant contributions at end of year | 2013-12-31 | $3,296 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $200,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $824 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,669 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,525,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,558,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,032,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $15,033 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,283,802 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,709,832 |
Interest on participant loans | 2013-12-31 | $6,947 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $841,521 |
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 | $148,364 |
Employer contributions (assets) at end of year | 2013-12-31 | $148,384 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $117,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,565 |
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 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2013-12-31 | 742943125 |
2012 : CHUY'S OPCO, INC 401K 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 | $824 |
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 | $1,232,765 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $108,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,143 |
Value of total corrective distributions | 2012-12-31 | $21,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $837,593 |
Value of total assets at end of year | 2012-12-31 | $4,033,190 |
Value of total assets at beginning of year | 2012-12-31 | $2,907,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,437 |
Total interest from all sources | 2012-12-31 | $7,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $472,264 |
Participant contributions at end of year | 2012-12-31 | $204,455 |
Participant contributions at beginning of year | 2012-12-31 | $168,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $247,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,065 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $238 |
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 | $1,124,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,032,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,907,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,709,832 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,658,398 |
Interest on participant loans | 2012-12-31 | $7,829 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $387,343 |
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 | $117,838 |
Employer contributions (assets) at end of year | 2012-12-31 | $117,838 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,143 |
Contract administrator fees | 2012-12-31 | $12,437 |
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 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2012-12-31 | 742943125 |
2011 : CHUY'S OPCO, INC 401K 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 | $355,158 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $142,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,156 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,048 |
Value of total corrective distributions | 2011-12-31 | $13,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $424,742 |
Value of total assets at end of year | 2011-12-31 | $2,907,608 |
Value of total assets at beginning of year | 2011-12-31 | $2,695,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,139 |
Total interest from all sources | 2011-12-31 | $8,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $322,917 |
Participant contributions at end of year | 2011-12-31 | $168,957 |
Participant contributions at beginning of year | 2011-12-31 | $197,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,810 |
Administrative expenses (other) incurred | 2011-12-31 | $13 |
Total non interest bearing cash at end of year | 2011-12-31 | $238 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,328 |
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 | $212,180 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,907,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,695,428 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,351 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,658,398 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,434,189 |
Interest on participant loans | 2011-12-31 | $8,093 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,677 |
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 | $80,015 |
Employer contributions (assets) at end of year | 2011-12-31 | $80,015 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $62,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,156 |
Contract administrator fees | 2011-12-31 | $775 |
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 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2011-12-31 | 742943125 |
2010 : CHUY'S OPCO, INC 401K 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 | $641,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $273,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $227,860 |
Value of total corrective distributions | 2010-12-31 | $27,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,743 |
Value of total assets at end of year | 2010-12-31 | $2,695,428 |
Value of total assets at beginning of year | 2010-12-31 | $2,327,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,780 |
Total interest from all sources | 2010-12-31 | $7,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $255,199 |
Participant contributions at end of year | 2010-12-31 | $197,440 |
Participant contributions at beginning of year | 2010-12-31 | $123,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,073 |
Administrative expenses (other) incurred | 2010-12-31 | $210 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,328 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,745 |
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 | $367,634 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,695,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,327,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $17,495 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,434,189 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,151,206 |
Interest on participant loans | 2010-12-31 | $7,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
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 | $62,471 |
Employer contributions (assets) at end of year | 2010-12-31 | $62,471 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $227,860 |
Contract administrator fees | 2010-12-31 | $1,075 |
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 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2010-12-31 | 742943125 |
2009 : CHUY'S OPCO, INC 401K 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 |