EAT N PARK HOSPITALITY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,348,948 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,508,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,080,290 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $69,720 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,113,067 |
| Value of total assets at end of year | 2023-12-31 | $84,910,367 |
| Value of total assets at beginning of year | 2023-12-31 | $77,069,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $358,192 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $349,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,169,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,169,392 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,345,146 |
| Participant contributions at end of year | 2023-12-31 | $821,152 |
| Participant contributions at beginning of year | 2023-12-31 | $704,603 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $446,911 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-44,448 |
| Administrative expenses (other) incurred | 2023-12-31 | $59,246 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $7,840,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,910,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $77,069,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,399,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,429,882 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $34,573,243 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $30,766,089 |
| Interest on participant loans | 2023-12-31 | $45,700 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $304,084 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,795,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,851,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,118,702 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,642,451 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,321,010 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,321,010 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,317,799 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,080,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $286,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., |
| Accountancy firm EIN | 2023-12-31 | 251048703 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,348,948 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,508,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,080,290 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $69,720 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,113,067 |
| Value of total assets at end of year | 2023-01-01 | $84,910,367 |
| Value of total assets at beginning of year | 2023-01-01 | $77,069,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $358,192 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $349,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,169,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,169,392 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,345,146 |
| Participant contributions at end of year | 2023-01-01 | $821,152 |
| Participant contributions at beginning of year | 2023-01-01 | $704,603 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $446,911 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-44,448 |
| Administrative expenses (other) incurred | 2023-01-01 | $59,246 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $7,840,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $84,910,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $77,069,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,399,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,429,882 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $34,573,243 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $30,766,089 |
| Interest on participant loans | 2023-01-01 | $45,700 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $304,084 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,795,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,851,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,118,702 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,642,451 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,321,010 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,321,010 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,317,799 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,080,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $286,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO., |
| Accountancy firm EIN | 2023-01-01 | 251048703 |
| 2022 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,154,691 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,156,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,697,930 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $53,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,123,909 |
| Value of total assets at end of year | 2022-12-31 | $77,069,621 |
| Value of total assets at beginning of year | 2022-12-31 | $91,380,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $405,399 |
| Total interest from all sources | 2022-12-31 | $342,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $447,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $447,771 |
| Administrative expenses professional fees incurred | 2022-12-31 | $71,200 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,243,763 |
| Participant contributions at end of year | 2022-12-31 | $704,603 |
| Participant contributions at beginning of year | 2022-12-31 | $573,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $562,347 |
| Other income not declared elsewhere | 2022-12-31 | $-37,973 |
| Administrative expenses (other) incurred | 2022-12-31 | $75,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,311,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,069,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,380,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,429,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,273,522 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $30,766,089 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,926,262 |
| Interest on participant loans | 2022-12-31 | $27,099 |
| Interest earned on other investments | 2022-12-31 | $315,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,851,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,417,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,430,437 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,600,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,317,799 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,317,799 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,189,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,697,930 |
| Contract administrator fees | 2022-12-31 | $258,659 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 251048703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,154,691 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,156,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,697,930 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $53,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,123,909 |
| Value of total assets at end of year | 2022-01-01 | $77,069,621 |
| Value of total assets at beginning of year | 2022-01-01 | $91,380,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $405,399 |
| Total interest from all sources | 2022-01-01 | $342,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $447,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $447,771 |
| Administrative expenses professional fees incurred | 2022-01-01 | $71,200 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,243,763 |
| Participant contributions at end of year | 2022-01-01 | $704,603 |
| Participant contributions at beginning of year | 2022-01-01 | $573,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $562,347 |
| Other income not declared elsewhere | 2022-01-01 | $-37,973 |
| Administrative expenses (other) incurred | 2022-01-01 | $75,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,311,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $77,069,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $91,380,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,429,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $45,273,522 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $30,766,089 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $26,926,262 |
| Interest on participant loans | 2022-01-01 | $27,099 |
| Interest earned on other investments | 2022-01-01 | $315,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,851,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,417,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,430,437 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,600,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,317,799 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,317,799 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,189,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,697,930 |
| Contract administrator fees | 2022-01-01 | $258,659 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-01-01 | 251048703 |
| 2021 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,955,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,185,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,818,376 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,980,551 |
| Value of total assets at end of year | 2021-12-31 | $91,380,641 |
| Value of total assets at beginning of year | 2021-12-31 | $84,610,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $331,410 |
| Total interest from all sources | 2021-12-31 | $281,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $588,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $588,236 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,632,178 |
| Participant contributions at end of year | 2021-12-31 | $573,360 |
| Participant contributions at beginning of year | 2021-12-31 | $702,527 |
| Participant contributions at beginning of year | 2021-12-31 | $96,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,629 |
| Other income not declared elsewhere | 2021-12-31 | $-1,492 |
| Administrative expenses (other) incurred | 2021-12-31 | $331,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,769,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,380,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,610,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,273,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,169,233 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,926,262 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,020,913 |
| Interest on participant loans | 2021-12-31 | $30,271 |
| Interest earned on other investments | 2021-12-31 | $251,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,417,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,134,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,348,110 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,758,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,189,744 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,189,743 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $487,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,818,376 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 251048703 |
| 2020 : EAT'N PARK HOSPITALITY 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,901,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,424,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,052,458 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $82,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,071,337 |
| Value of total assets at end of year | 2020-12-31 | $84,610,718 |
| Value of total assets at beginning of year | 2020-12-31 | $82,133,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,801 |
| Total interest from all sources | 2020-12-31 | $334,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $481,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $481,874 |
| 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 | $3,097,812 |
| Participant contributions at end of year | 2020-12-31 | $702,527 |
| Participant contributions at beginning of year | 2020-12-31 | $1,020,818 |
| Participant contributions at end of year | 2020-12-31 | $96,598 |
| Participant contributions at beginning of year | 2020-12-31 | $125,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $476,000 |
| Other income not declared elsewhere | 2020-12-31 | $-10,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $289,801 |
| 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 | $2,476,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,610,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,133,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,169,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,809,468 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,020,913 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,919,491 |
| Interest on participant loans | 2020-12-31 | $44,618 |
| Interest earned on other investments | 2020-12-31 | $289,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,134,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,038,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,952,348 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,072,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $497,525 |
| Employer contributions (assets) at end of year | 2020-12-31 | $487,333 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,219,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,052,458 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251048703 |
| 2019 : EAT'N PARK HOSPITALITY 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 | $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 | $19,023,035 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,311,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,964,937 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,568,688 |
| Value of total assets at end of year | 2019-12-31 | $82,133,961 |
| Value of total assets at beginning of year | 2019-12-31 | $70,422,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,147 |
| Total interest from all sources | 2019-12-31 | $374,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $427,420 |
| 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 | $427,420 |
| 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 | $3,807,844 |
| Participant contributions at end of year | 2019-12-31 | $1,020,818 |
| Participant contributions at beginning of year | 2019-12-31 | $1,090,951 |
| Participant contributions at end of year | 2019-12-31 | $125,428 |
| Participant contributions at beginning of year | 2019-12-31 | $57,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $530,693 |
| Administrative expenses (other) incurred | 2019-12-31 | $303,147 |
| 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 | $11,711,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,133,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,422,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,809,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,591,858 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,919,491 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,309,186 |
| Interest on participant loans | 2019-12-31 | $58,017 |
| Interest earned on other investments | 2019-12-31 | $316,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,038,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,197,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,120,165 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,532,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,230,151 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,219,959 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,176,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,964,937 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251048703 |
| 2018 : EAT'N PARK HOSPITALITY 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 | $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 | $1,118,940 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,893,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,556,871 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,144,873 |
| Value of total assets at end of year | 2018-12-31 | $70,422,820 |
| Value of total assets at beginning of year | 2018-12-31 | $75,197,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $320,704 |
| Total interest from all sources | 2018-12-31 | $326,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,072,219 |
| 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 | $1,072,219 |
| 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 | $3,545,000 |
| Participant contributions at end of year | 2018-12-31 | $1,090,951 |
| Participant contributions at beginning of year | 2018-12-31 | $1,026,589 |
| Participant contributions at end of year | 2018-12-31 | $57,359 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $405,872 |
| Other income not declared elsewhere | 2018-12-31 | $4,019 |
| Administrative expenses (other) incurred | 2018-12-31 | $320,704 |
| 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 | $-4,774,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,422,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,197,303 |
| 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 | $22,591,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,768,698 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $31,309,186 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $33,553,912 |
| Interest on participant loans | 2018-12-31 | $53,508 |
| Interest earned on other investments | 2018-12-31 | $272,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,197,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,809,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,388,040 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,040,209 |
| 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 | $1,194,001 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,176,457 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,038,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,556,871 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-12-31 | 251048703 |
| 2017 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $177,958 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $177,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,860,067 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,351,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,003,134 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,496 |
| Value of total corrective distributions | 2017-12-31 | $666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,461,134 |
| Value of total assets at end of year | 2017-12-31 | $75,197,303 |
| Value of total assets at beginning of year | 2017-12-31 | $64,688,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $310,990 |
| Total interest from all sources | 2017-12-31 | $262,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $326,060 |
| 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 | $326,060 |
| 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 | $3,068,502 |
| Participant contributions at end of year | 2017-12-31 | $1,026,589 |
| Participant contributions at beginning of year | 2017-12-31 | $799,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $331,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,227 |
| Other income not declared elsewhere | 2017-12-31 | $-81,422 |
| Administrative expenses (other) incurred | 2017-12-31 | $310,990 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $436,442 |
| 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 | $10,508,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,197,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,688,522 |
| 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 | $24,768,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,794,113 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $33,553,912 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,962,236 |
| Interest on participant loans | 2017-12-31 | $39,145 |
| Interest earned on other investments | 2017-12-31 | $222,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,809,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,900,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,525,248 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,189,027 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,806,040 |
| Contributions received in cash from employer | 2017-12-31 | $1,061,582 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,038,863 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $953,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,003,134 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,279,128 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,279,128 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2017-12-31 | 251048703 |
| 2016 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $82,728 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $82,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,259,628 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,958,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,594,193 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,584 |
| Value of total corrective distributions | 2016-12-31 | $46,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,286,450 |
| Value of total assets at end of year | 2016-12-31 | $64,688,522 |
| Value of total assets at beginning of year | 2016-12-31 | $63,387,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $284,455 |
| Total interest from all sources | 2016-12-31 | $226,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $358,354 |
| 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 | $296,299 |
| 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 | $2,841,523 |
| Participant contributions at end of year | 2016-12-31 | $799,380 |
| Participant contributions at beginning of year | 2016-12-31 | $820,556 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $89,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $469,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,227 |
| Other income not declared elsewhere | 2016-12-31 | $5,930 |
| Administrative expenses (other) incurred | 2016-12-31 | $284,455 |
| Total non interest bearing cash at end of year | 2016-12-31 | $436,442 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $481,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,300,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,688,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,387,711 |
| 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 | $19,794,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,553,823 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $26,962,236 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,304,449 |
| Interest on participant loans | 2016-12-31 | $33,642 |
| Interest earned on other investments | 2016-12-31 | $191,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,900,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,584,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,054,893 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,245,211 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $3,806,040 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,623,300 |
| Contributions received in cash from employer | 2016-12-31 | $975,546 |
| Employer contributions (assets) at end of year | 2016-12-31 | $953,992 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $893,571 |
| Income. Dividends from common stock | 2016-12-31 | $62,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,594,193 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,006,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,006,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2016-12-31 | 251048703 |
| 2015 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $141,267 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $141,267 |
| 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 | $6,131,679 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,853,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,595,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,450,292 |
| Value of total assets at end of year | 2015-12-31 | $63,387,711 |
| Value of total assets at beginning of year | 2015-12-31 | $62,109,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $257,729 |
| Total interest from all sources | 2015-12-31 | $208,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,306,906 |
| 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 | $690,466 |
| 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 | $3,392,294 |
| Participant contributions at end of year | 2015-12-31 | $820,556 |
| Participant contributions at beginning of year | 2015-12-31 | $740,205 |
| Participant contributions at end of year | 2015-12-31 | $89,692 |
| Participant contributions at beginning of year | 2015-12-31 | $106,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,227 |
| Other income not declared elsewhere | 2015-12-31 | $3,430 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,872 |
| Total non interest bearing cash at end of year | 2015-12-31 | $481,481 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $408,785 |
| 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 | $1,278,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,387,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,109,222 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,553,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,649,087 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,304,449 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,667,613 |
| Interest on participant loans | 2015-12-31 | $28,482 |
| Interest earned on other investments | 2015-12-31 | $178,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,584,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,331,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-598,008 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $619,003 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $4,623,300 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,302,183 |
| Contributions received in cash from employer | 2015-12-31 | $1,057,998 |
| Employer contributions (assets) at end of year | 2015-12-31 | $893,571 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $866,787 |
| Income. Dividends from common stock | 2015-12-31 | $616,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,595,461 |
| Contract administrator fees | 2015-12-31 | $205,857 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SISTERSON & CO |
| Accountancy firm EIN | 2015-12-31 | 251467156 |
| 2014 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $8,484,445 |
| Total of all expenses incurred | 2014-12-31 | $3,827,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,630,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,075,218 |
| Value of total assets at end of year | 2014-12-31 | $62,109,222 |
| Value of total assets at beginning of year | 2014-12-31 | $57,451,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,522 |
| Total income from rents | 2014-12-31 | $100 |
| Total interest from all sources | 2014-12-31 | $29,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,103,654 |
| 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 | $1,012,499 |
| 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 | Yes |
| 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 | $3,178,328 |
| Participant contributions at end of year | 2014-12-31 | $740,205 |
| Participant contributions at beginning of year | 2014-12-31 | $697,813 |
| Participant contributions at end of year | 2014-12-31 | $106,594 |
| Participant contributions at beginning of year | 2014-12-31 | $95,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,227 |
| Total non interest bearing cash at end of year | 2014-12-31 | $408,785 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $99,107 |
| 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 | $4,657,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,109,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,451,823 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $196,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,649,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,157,753 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,667,613 |
| Interest on participant loans | 2014-12-31 | $29,388 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,656,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,331,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,635,029 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,326,595 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $314,461 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $5,302,183 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,832,100 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $6,000 |
| Contributions received in cash from employer | 2014-12-31 | $896,890 |
| Employer contributions (assets) at end of year | 2014-12-31 | $866,787 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $870,673 |
| Income. Dividends from common stock | 2014-12-31 | $91,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,630,524 |
| 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 | 2014-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SISTERSON & CO |
| Accountancy firm EIN | 2014-12-31 | 251467156 |
| 2013 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $900,900 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $900,900 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,109,842 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,168 |
| Total of all expenses incurred | 2013-12-31 | $2,773,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,585,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,801,835 |
| Value of total assets at end of year | 2013-12-31 | $57,451,823 |
| Value of total assets at beginning of year | 2013-12-31 | $49,115,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,713 |
| Total income from rents | 2013-12-31 | $600 |
| Total interest from all sources | 2013-12-31 | $35,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $681,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $583,175 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,000 |
| 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 | $2,898,684 |
| Participant contributions at end of year | 2013-12-31 | $697,813 |
| Participant contributions at beginning of year | 2013-12-31 | $689,313 |
| Participant contributions at end of year | 2013-12-31 | $95,855 |
| Participant contributions at beginning of year | 2013-12-31 | $43,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $77,512 |
| Other income not declared elsewhere | 2013-12-31 | $26,369 |
| Total non interest bearing cash at end of year | 2013-12-31 | $99,107 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $190,836 |
| 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 | $8,336,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,451,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,115,272 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,157,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,561,579 |
| Interest on participant loans | 2013-12-31 | $35,610 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,656,295 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,923,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,816,232 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $840,673 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $4,832,100 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,914,000 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $6,000 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $6,000 |
| Contributions received in cash from employer | 2013-12-31 | $903,151 |
| Employer contributions (assets) at end of year | 2013-12-31 | $870,673 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $709,666 |
| Income. Dividends from common stock | 2013-12-31 | $98,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,585,578 |
| Contract administrator fees | 2013-12-31 | $165,713 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SISTERSON & CO |
| Accountancy firm EIN | 2013-12-31 | 251467156 |
| 2012 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $7,919,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,047,497 |
| Total of all expenses incurred | 2012-12-31 | $3,056,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,973,102 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,315,735 |
| Value of total assets at end of year | 2012-12-31 | $49,115,272 |
| Value of total assets at beginning of year | 2012-12-31 | $44,292,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,250 |
| Total income from rents | 2012-12-31 | $600 |
| Total interest from all sources | 2012-12-31 | $494,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $550,194 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,506,069 |
| Participant contributions at end of year | 2012-12-31 | $689,313 |
| Participant contributions at beginning of year | 2012-12-31 | $799,793 |
| Participant contributions at end of year | 2012-12-31 | $43,015 |
| Participant contributions at beginning of year | 2012-12-31 | $68,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $77,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,902 |
| Total non interest bearing cash at end of year | 2012-12-31 | $190,836 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $169,346 |
| 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 | $4,863,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,115,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,292,796 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $890,306 |
| Investment advisory and management fees | 2012-12-31 | $83,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,561,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,544,169 |
| Interest on participant loans | 2012-12-31 | $29,674 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $246,212 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,923,351 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,827,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $262,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $262,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $218,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,511,786 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $4,914,000 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,135,130 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $6,000 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $6,000 |
| Contributions received in cash from employer | 2012-12-31 | $809,666 |
| Employer contributions (assets) at end of year | 2012-12-31 | $709,666 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $548,742 |
| Income. Dividends from common stock | 2012-12-31 | $550,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,973,102 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $452,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SISTERSON & CO |
| Accountancy firm EIN | 2012-12-31 | 251467156 |
| 2011 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,804,291 |
| Total loss/gain on sale of assets | 2011-12-31 | $133,006 |
| Total of all expenses incurred | 2011-12-31 | $3,425,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,346,303 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,019,222 |
| Value of total assets at end of year | 2011-12-31 | $44,292,796 |
| Value of total assets at beginning of year | 2011-12-31 | $45,046,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,747 |
| Total income from rents | 2011-12-31 | $600 |
| Total interest from all sources | 2011-12-31 | $357,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $472,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,220,480 |
| Participant contributions at end of year | 2011-12-31 | $799,793 |
| Participant contributions at beginning of year | 2011-12-31 | $732,274 |
| Participant contributions at end of year | 2011-12-31 | $68,435 |
| Participant contributions at beginning of year | 2011-12-31 | $73,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,982 |
| Total non interest bearing cash at end of year | 2011-12-31 | $169,346 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $622,735 |
| 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 | $-621,198 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,292,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,046,142 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $890,306 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $852,257 |
| Investment advisory and management fees | 2011-12-31 | $75,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,544,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,171,106 |
| Interest on participant loans | 2011-12-31 | $29,999 |
| Interest earned on other investments | 2011-12-31 | $2,064 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $152,160 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,827,134 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,309,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $262,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $504,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $504,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $173,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,178,752 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $5,135,130 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,267,420 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $6,000 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $6,000 |
| Contributions received in cash from employer | 2011-12-31 | $798,742 |
| Employer contributions (assets) at end of year | 2011-12-31 | $548,742 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $503,100 |
| Income. Dividends from common stock | 2011-12-31 | $472,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,346,303 |
| 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 | 2011-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $266,013 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $133,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SISTERSON & CO |
| Accountancy firm EIN | 2011-12-31 | 251467156 |
| 2010 : EAT'N PARK HOSPITALITY GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $7,223,053 |
| Total loss/gain on sale of assets | 2010-12-31 | $91,851 |
| Total of all expenses incurred | 2010-12-31 | $2,510,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,415,985 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,037,964 |
| Value of total assets at end of year | 2010-12-31 | $45,046,142 |
| Value of total assets at beginning of year | 2010-12-31 | $40,256,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,611 |
| Total income from rents | 2010-12-31 | $600 |
| Total interest from all sources | 2010-12-31 | $497,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $730,680 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,334,864 |
| Participant contributions at end of year | 2010-12-31 | $732,274 |
| Participant contributions at beginning of year | 2010-12-31 | $720,054 |
| Participant contributions at end of year | 2010-12-31 | $73,292 |
| Participant contributions at beginning of year | 2010-12-31 | $63,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-1,831 |
| Total non interest bearing cash at end of year | 2010-12-31 | $622,735 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $87,247 |
| 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 | $4,712,081 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,046,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,256,158 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $852,257 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $612,268 |
| Investment advisory and management fees | 2010-12-31 | $69,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,171,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,127,427 |
| Interest on participant loans | 2010-12-31 | $20,557 |
| Interest earned on other investments | 2010-12-31 | $11,879 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $153,920 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,309,118 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,853,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $504,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $186,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $186,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $311,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,863,992 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,267,420 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,011,720 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $6,000 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $6,000 |
| Contributions received in cash from employer | 2010-12-31 | $703,100 |
| Employer contributions (assets) at end of year | 2010-12-31 | $503,100 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $589,499 |
| Income. Dividends from common stock | 2010-12-31 | $730,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,415,985 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $158,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SISTERSON & CO |
| Accountancy firm EIN | 2010-12-31 | 251467156 |
