THE BRIAD RESTAURANT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,743 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,179,165 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,122,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,958,025 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $103,563 |
| Value of total corrective distributions | 2020-12-31 | $54,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,403 |
| Value of total assets at end of year | 2020-12-31 | $12,385,950 |
| Value of total assets at beginning of year | 2020-12-31 | $13,351,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,626 |
| Total interest from all sources | 2020-12-31 | $35,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $636,835 |
| Participant contributions at end of year | 2020-12-31 | $298,927 |
| Participant contributions at beginning of year | 2020-12-31 | $431,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,743 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,626 |
| 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 | $-943,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,331,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,274,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,008,843 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,774,581 |
| Interest on participant loans | 2020-12-31 | $18,999 |
| Interest earned on other investments | 2020-12-31 | $16,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,078,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,145,724 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,498,442 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,958,025 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MSPC, CERTIFIED PUBLIC ACCOUNTANT |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $76,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,477,628 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,478,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,394,374 |
| Value of total corrective distributions | 2019-12-31 | $76,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,146,808 |
| Value of total assets at end of year | 2019-12-31 | $13,351,742 |
| Value of total assets at beginning of year | 2019-12-31 | $11,301,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,798 |
| Total interest from all sources | 2019-12-31 | $45,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,033,060 |
| Participant contributions at end of year | 2019-12-31 | $431,437 |
| Participant contributions at beginning of year | 2019-12-31 | $384,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,447 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,998,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,274,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,276,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,774,581 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,853,333 |
| Interest on participant loans | 2019-12-31 | $22,855 |
| Interest earned on other investments | 2019-12-31 | $23,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,145,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,064,213 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,284,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,394,374 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MSPC, CERTIFIED PUBLIC ACCOUNTANT |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $25,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,840 |
| Total income from all sources (including contributions) | 2018-12-31 | $247,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,415,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,379,770 |
| Value of total corrective distributions | 2018-12-31 | $31,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,101,118 |
| Value of total assets at end of year | 2018-12-31 | $11,301,733 |
| Value of total assets at beginning of year | 2018-12-31 | $12,476,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,661 |
| Total interest from all sources | 2018-12-31 | $33,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,011,767 |
| Participant contributions at end of year | 2018-12-31 | $384,187 |
| Participant contributions at beginning of year | 2018-12-31 | $372,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,840 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,661 |
| 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 | $-1,167,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,276,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,443,922 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $8,853,333 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,971,452 |
| Interest on participant loans | 2018-12-31 | $16,287 |
| Interest earned on other investments | 2018-12-31 | $17,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,064,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,132,923 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-886,902 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,379,770 |
| 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 | MSPC, CERTIFIED PUBLIC ACCOUNTANT |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $32,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,689 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,540,085 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $964,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $912,839 |
| Value of total corrective distributions | 2017-12-31 | $48,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $934,209 |
| Value of total assets at end of year | 2017-12-31 | $12,476,762 |
| Value of total assets at beginning of year | 2017-12-31 | $10,882,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,720 |
| Total interest from all sources | 2017-12-31 | $33,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $921,912 |
| Participant contributions at end of year | 2017-12-31 | $372,387 |
| Participant contributions at beginning of year | 2017-12-31 | $373,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,689 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,720 |
| 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 | $1,576,079 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,443,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,867,843 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $9,971,452 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,260,417 |
| Interest on participant loans | 2017-12-31 | $17,444 |
| Interest earned on other investments | 2017-12-31 | $15,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,132,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,248,729 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,572,636 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $912,839 |
| 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 | MSPC, CERTIFIED PUBLIC ACCOUNTANT |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING 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 | $14,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,233 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,502,433 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $950,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $877,126 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,327 |
| Value of total corrective distributions | 2016-12-31 | $14,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $860,422 |
| Value of total assets at end of year | 2016-12-31 | $10,882,532 |
| Value of total assets at beginning of year | 2016-12-31 | $10,353,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,606 |
| Total interest from all sources | 2016-12-31 | $33,458 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $799,246 |
| Participant contributions at end of year | 2016-12-31 | $373,386 |
| Participant contributions at beginning of year | 2016-12-31 | $337,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,233 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,576 |
| 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 | $551,685 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,867,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,316,158 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $7,030 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,260,417 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,796,265 |
| Interest on participant loans | 2016-12-31 | $15,320 |
| Interest earned on other investments | 2016-12-31 | $18,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,248,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,219,482 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $608,553 |
| 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 | $877,126 |
| 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 | MSPC, CERTIFIED PUBLIC ACCOUNTANT |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING 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 | $37,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,925 |
| Total income from all sources (including contributions) | 2015-12-31 | $747,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,080,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,033,673 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,830 |
| Value of total corrective distributions | 2015-12-31 | $37,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $740,331 |
| Value of total assets at end of year | 2015-12-31 | $10,353,391 |
| Value of total assets at beginning of year | 2015-12-31 | $10,694,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,845 |
| Total interest from all sources | 2015-12-31 | $35,883 |
| 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 |
| 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 | $707,648 |
| Participant contributions at end of year | 2015-12-31 | $337,644 |
| Participant contributions at beginning of year | 2015-12-31 | $405,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $45,925 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,845 |
| 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 | $-332,909 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,316,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,649,067 |
| 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 | $7,796,265 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,139,875 |
| Interest on participant loans | 2015-12-31 | $15,637 |
| Interest earned on other investments | 2015-12-31 | $20,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,219,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,149,363 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,543 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,033,673 |
| 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 | MSPC, CERTIFIED PUBLIC ACCCOUNTANT |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING 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 | $45,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,435,517 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $911,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $837,042 |
| Value of total corrective distributions | 2014-12-31 | $45,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $853,656 |
| Value of total assets at end of year | 2014-12-31 | $10,694,992 |
| Value of total assets at beginning of year | 2014-12-31 | $10,140,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,114 |
| Total interest from all sources | 2014-12-31 | $41,898 |
| 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 |
| 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 | $693,987 |
| Participant contributions at end of year | 2014-12-31 | $405,754 |
| Participant contributions at beginning of year | 2014-12-31 | $369,491 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,193 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,114 |
| 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 | $524,436 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,649,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,124,631 |
| 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 | $8,139,875 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,530,834 |
| Interest on participant loans | 2014-12-31 | $14,882 |
| Interest earned on other investments | 2014-12-31 | $27,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,149,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,240,499 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $539,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $136,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $837,042 |
| 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 | MSPC |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING 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 | $16,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,844 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,400,497 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,101,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,068,664 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-304 |
| Value of total corrective distributions | 2013-12-31 | $16,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $732,718 |
| Value of total assets at end of year | 2013-12-31 | $10,140,824 |
| Value of total assets at beginning of year | 2013-12-31 | $8,838,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,585 |
| Total interest from all sources | 2013-12-31 | $39,378 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $688,945 |
| Participant contributions at end of year | 2013-12-31 | $369,491 |
| Participant contributions at beginning of year | 2013-12-31 | $257,521 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $15,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,844 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,585 |
| 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 | $1,299,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,124,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,825,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,530,834 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,469,211 |
| Interest on participant loans | 2013-12-31 | $12,730 |
| Interest earned on other investments | 2013-12-31 | $26,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,240,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,095,509 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,628,401 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,068,664 |
| 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 | MSPC |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING 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 | $12,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,536 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,534,662 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $611,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $576,364 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,258 |
| Value of total corrective distributions | 2012-12-31 | $12,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $673,104 |
| Value of total assets at end of year | 2012-12-31 | $8,838,116 |
| Value of total assets at beginning of year | 2012-12-31 | $7,908,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,236 |
| Total interest from all sources | 2012-12-31 | $46,365 |
| 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 | $673,104 |
| Participant contributions at end of year | 2012-12-31 | $257,521 |
| Participant contributions at beginning of year | 2012-12-31 | $307,174 |
| Participant contributions at end of year | 2012-12-31 | $15,875 |
| Participant contributions at beginning of year | 2012-12-31 | $1,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,536 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,236 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $973 |
| 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 | $922,960 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,825,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,902,312 |
| 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 | $6,469,211 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,604,319 |
| Interest on participant loans | 2012-12-31 | $12,752 |
| Interest earned on other investments | 2012-12-31 | $33,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,095,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,995,155 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $815,193 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $576,364 |
| 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 | MSPC |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING 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 | $6,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,239 |
| Total income from all sources (including contributions) | 2011-12-31 | $563,259 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $744,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $713,247 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $262 |
| Value of total corrective distributions | 2011-12-31 | $6,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $648,792 |
| Value of total assets at end of year | 2011-12-31 | $7,908,848 |
| Value of total assets at beginning of year | 2011-12-31 | $8,092,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,313 |
| Total interest from all sources | 2011-12-31 | $52,593 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,501 |
| 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 | $648,792 |
| Participant contributions at end of year | 2011-12-31 | $307,174 |
| Participant contributions at beginning of year | 2011-12-31 | $330,814 |
| Participant contributions at end of year | 2011-12-31 | $1,227 |
| Participant contributions at beginning of year | 2011-12-31 | $21,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,239 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,812 |
| Total non interest bearing cash at end of year | 2011-12-31 | $973 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-181,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,902,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,083,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,604,319 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,962,362 |
| Interest on participant loans | 2011-12-31 | $14,850 |
| Interest earned on other investments | 2011-12-31 | $37,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,995,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,778,242 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-138,126 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $713,247 |
| 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 | MSPC |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING 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 | $9,239 |
| 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 | $1,408,387 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $758,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $732,984 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $675,119 |
| Value of total assets at end of year | 2010-12-31 | $8,092,649 |
| Value of total assets at beginning of year | 2010-12-31 | $7,433,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,113 |
| Total interest from all sources | 2010-12-31 | $57,003 |
| 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 | $500,000 |
| 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 | $643,422 |
| Participant contributions at end of year | 2010-12-31 | $330,814 |
| Participant contributions at beginning of year | 2010-12-31 | $310,890 |
| Participant contributions at end of year | 2010-12-31 | $21,231 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,113 |
| 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 | $649,790 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,083,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,433,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,962,362 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,251,081 |
| Interest on participant loans | 2010-12-31 | $16,329 |
| Interest earned on other investments | 2010-12-31 | $40,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,778,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,871,649 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $676,265 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $732,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | MSPC |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
| 2009 : BRIAD RESTAURANT GROUP 401(K) PROFIT SHARING 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 |
