SEA-TOWN RESTAURANTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SEA-TOWN RESTAURANTS, INC.
Submission information for form 5500 for 401k plan TOM DOUGLAS RESTAURANTS 401(K) PLAN
Measure | Date | Value |
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2020 : TOM DOUGLAS RESTAURANTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-06 | $223,929 |
Total income from all sources (including contributions) | 2020-11-06 | $363,200 |
Total loss/gain on sale of assets | 2020-11-06 | $0 |
Total of all expenses incurred | 2020-11-06 | $3,544,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-06 | $3,500,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-06 | $139,268 |
Value of total assets at end of year | 2020-11-06 | $0 |
Value of total assets at beginning of year | 2020-11-06 | $3,405,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-06 | $43,938 |
Total interest from all sources | 2020-11-06 | $2,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-06 | $8,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-06 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-06 | $8,143 |
Was this plan covered by a fidelity bond | 2020-11-06 | Yes |
Value of fidelity bond cover | 2020-11-06 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-11-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-06 | No |
Contributions received from participants | 2020-11-06 | $139,268 |
Participant contributions at end of year | 2020-11-06 | $0 |
Participant contributions at beginning of year | 2020-11-06 | $9,562 |
Liabilities. Value of operating payables at beginning of year | 2020-11-06 | $223,929 |
Total non interest bearing cash at beginning of year | 2020-11-06 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-06 | No |
Value of net income/loss | 2020-11-06 | $-3,181,176 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-06 | $3,181,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-06 | $1,215,781 |
Interest on participant loans | 2020-11-06 | $231 |
Interest earned on other investments | 2020-11-06 | $2,366 |
Value of interest in common/collective trusts at end of year | 2020-11-06 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-11-06 | $2,061,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-06 | $118,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-06 | $-22,972 |
Net investment gain or loss from common/collective trusts | 2020-11-06 | $236,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-06 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-06 | $3,500,438 |
Contract administrator fees | 2020-11-06 | $43,938 |
Did the plan have assets held for investment | 2020-11-06 | 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 | 2020-11-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-06 | Disclaimer |
Accountancy firm name | 2020-11-06 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2020-11-06 | 911308574 |
2019 : TOM DOUGLAS RESTAURANTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $223,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $223,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $854,849 |
Total income from all sources (including contributions) | 2019-12-31 | $854,849 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $169,825 |
Total of all expenses incurred | 2019-12-31 | $169,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,065 |
Value of total assets at end of year | 2019-12-31 | $3,405,105 |
Value of total assets at end of year | 2019-12-31 | $3,405,105 |
Value of total assets at beginning of year | 2019-12-31 | $2,496,152 |
Value of total assets at beginning of year | 2019-12-31 | $2,496,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,324 |
Total interest from all sources | 2019-12-31 | $6,655 |
Total interest from all sources | 2019-12-31 | $6,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $249,425 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $249,425 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $551,065 |
Contributions received from participants | 2019-12-31 | $551,065 |
Participant contributions at end of year | 2019-12-31 | $9,562 |
Participant contributions at end of year | 2019-12-31 | $9,562 |
Participant contributions at beginning of year | 2019-12-31 | $3,325 |
Participant contributions at beginning of year | 2019-12-31 | $3,325 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $223,929 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $223,929 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $685,024 |
Value of net income/loss | 2019-12-31 | $685,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,181,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,181,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,496,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,496,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,215,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,215,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,013,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,013,796 |
Interest on participant loans | 2019-12-31 | $642 |
Interest on participant loans | 2019-12-31 | $642 |
Interest earned on other investments | 2019-12-31 | $6,013 |
Interest earned on other investments | 2019-12-31 | $6,013 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,061,426 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,061,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $118,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $118,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $479,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $479,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,501 |
Contract administrator fees | 2019-12-31 | $29,324 |
Contract administrator fees | 2019-12-31 | $29,324 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : TOM DOUGLAS RESTAURANTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $387,881 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $170,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $145,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $552,571 |
Value of total assets at end of year | 2018-12-31 | $2,496,152 |
Value of total assets at beginning of year | 2018-12-31 | $2,278,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,897 |
Total interest from all sources | 2018-12-31 | $3,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,108 |
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 | $186,108 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $541,170 |
Participant contributions at end of year | 2018-12-31 | $3,325 |
Participant contributions at beginning of year | 2018-12-31 | $8,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,006 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
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 | $217,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,496,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,278,476 |
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 | $2,013,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,220,827 |
Interest on participant loans | 2018-12-31 | $298 |
Interest earned on other investments | 2018-12-31 | $2,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $479,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $48,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-353,835 |
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 | $2,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $145,308 |
Contract administrator fees | 2018-12-31 | $24,897 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 911308574 |
2017 : TOM DOUGLAS RESTAURANTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $80 |
Total income from all sources (including contributions) | 2017-12-31 | $776,245 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $88,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $494,297 |
Value of total assets at end of year | 2017-12-31 | $2,278,476 |
Value of total assets at beginning of year | 2017-12-31 | $1,590,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,889 |
Total interest from all sources | 2017-12-31 | $1,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,407 |
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 | $67,407 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $491,481 |
Participant contributions at end of year | 2017-12-31 | $8,863 |
Participant contributions at beginning of year | 2017-12-31 | $5,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,591 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $80 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $80 |
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 | $687,567 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,278,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,590,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,220,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,541,556 |
Interest on participant loans | 2017-12-31 | $264 |
Interest earned on other investments | 2017-12-31 | $1,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $48,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $213,251 |
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 | $225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,789 |
Contract administrator fees | 2017-12-31 | $16,889 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 911308574 |
2016 : TOM DOUGLAS RESTAURANTS 401(K) 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 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $546,647 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $451,838 |
Value of total assets at end of year | 2016-12-31 | $1,590,989 |
Value of total assets at beginning of year | 2016-12-31 | $1,098,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $435 |
Total interest from all sources | 2016-12-31 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,645 |
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 | $43,645 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $446,238 |
Participant contributions at end of year | 2016-12-31 | $5,966 |
Participant contributions at beginning of year | 2016-12-31 | $7,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,600 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $80 |
Total non interest bearing cash at end of year | 2016-12-31 | $80 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $683 |
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 | $492,763 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,590,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,098,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,541,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,090,361 |
Interest on participant loans | 2016-12-31 | $206 |
Interest earned on other investments | 2016-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,913 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,449 |
Contract administrator fees | 2016-12-31 | $435 |
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 | 2016-12-31 | Yes |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 911308574 |
2015 : TOM DOUGLAS RESTAURANTS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $799,006 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $830,840 |
Value of total assets at end of year | 2015-12-31 | $1,098,146 |
Value of total assets at beginning of year | 2015-12-31 | $308,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $642 |
Total interest from all sources | 2015-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,697 |
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 | $16,697 |
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 | $439,236 |
Participant contributions at end of year | 2015-12-31 | $7,102 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $391,604 |
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 | $789,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,098,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $308,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,090,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $308,199 |
Interest on participant loans | 2015-12-31 | $41 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,572 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,655 |
Contract administrator fees | 2015-12-31 | $642 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 911308574 |
2014 : TOM DOUGLAS RESTAURANTS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $308,664 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,535 |
Value of total assets at end of year | 2014-12-31 | $308,437 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,565 |
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 | $5,565 |
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 | $290,141 |
Participant contributions at end of year | 2014-12-31 | $136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,394 |
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 | $308,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $308,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $308,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,564 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135 |
Contract administrator fees | 2014-12-31 | $92 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 911308574 |