HOSS'S STEAK & SEA HOUSE, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOSS'S STEAK & SEA HOUSE, INC.
Submission information for form 5500 for 401k plan HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN
Measure | Date | Value |
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2022 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,710,875 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,289,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,197,895 |
Value of total corrective distributions | 2022-12-31 | $328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,204,548 |
Value of total assets at end of year | 2022-12-31 | $24,649,908 |
Value of total assets at beginning of year | 2022-12-31 | $29,650,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,732 |
Total interest from all sources | 2022-12-31 | $53,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,301 |
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 | $317,301 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,133,854 |
Participant contributions at end of year | 2022-12-31 | $353,380 |
Participant contributions at beginning of year | 2022-12-31 | $332,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,247 |
Other income not declared elsewhere | 2022-12-31 | $6,864 |
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 | $-5,000,830 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,649,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,650,738 |
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 |
Investment advisory and management fees | 2022-12-31 | $13,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,303,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,696,490 |
Interest on participant loans | 2022-12-31 | $18,519 |
Interest earned on other investments | 2022-12-31 | $35,241 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,993,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,622,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $498,821 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,823,893 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,724 |
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 | $69,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,197,895 |
Contract administrator fees | 2022-12-31 | $78,473 |
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 | 2022-12-31 | Yes |
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 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251588535 |
2021 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,360,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,287,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,146,334 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,949 |
Value of total corrective distributions | 2021-12-31 | $6,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,027,576 |
Value of total assets at end of year | 2021-12-31 | $29,650,738 |
Value of total assets at beginning of year | 2021-12-31 | $27,578,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,635 |
Total interest from all sources | 2021-12-31 | $103,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,015,828 |
Participant contributions at end of year | 2021-12-31 | $332,054 |
Participant contributions at beginning of year | 2021-12-31 | $504,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,072,448 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,650,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,578,290 |
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 pooled separate accounts at end of year | 2021-12-31 | $24,696,490 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,012,963 |
Interest on participant loans | 2021-12-31 | $26,034 |
Interest earned on other investments | 2021-12-31 | $77,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,622,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,061,109 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,229,511 |
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 | $11,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,146,334 |
Contract administrator fees | 2021-12-31 | $98,635 |
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 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251588535 |
2020 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2020 401k financial data |
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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 | $4,917,369 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,287,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,169,953 |
Value of total corrective distributions | 2020-12-31 | $15,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $987,718 |
Value of total assets at end of year | 2020-12-31 | $27,578,290 |
Value of total assets at beginning of year | 2020-12-31 | $25,948,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,437 |
Total interest from all sources | 2020-12-31 | $99,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $885,172 |
Participant contributions at end of year | 2020-12-31 | $504,218 |
Participant contributions at beginning of year | 2020-12-31 | $613,378 |
Participant contributions at beginning of year | 2020-12-31 | $43,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,630,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,578,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,948,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,012,963 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,989,034 |
Interest on participant loans | 2020-12-31 | $31,631 |
Interest earned on other investments | 2020-12-31 | $67,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,061,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,299,269 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,830,089 |
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 | $44,292 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,169,953 |
Contract administrator fees | 2020-12-31 | $101,437 |
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 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251588535 |
2019 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2019 401k financial data |
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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 | $5,795,159 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $881,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $782,498 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,746 |
Value of total corrective distributions | 2019-12-31 | $5,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,412,274 |
Value of total assets at end of year | 2019-12-31 | $25,948,014 |
Value of total assets at beginning of year | 2019-12-31 | $21,034,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,842 |
Total interest from all sources | 2019-12-31 | $102,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,251,324 |
Participant contributions at end of year | 2019-12-31 | $613,378 |
Participant contributions at beginning of year | 2019-12-31 | $623,928 |
Participant contributions at end of year | 2019-12-31 | $43,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $224,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,285 |
Other income not declared elsewhere | 2019-12-31 | $1,562 |
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 | $4,913,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,948,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,034,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,989,034 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,786,228 |
Interest on participant loans | 2019-12-31 | $42,895 |
Interest earned on other investments | 2019-12-31 | $60,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,299,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,399,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,278,344 |
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 | $91,665 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $782,498 |
Contract administrator fees | 2019-12-31 | $88,842 |
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 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251588535 |
2018 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $165,180 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,336,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,268,579 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,173,493 |
Value of total assets at end of year | 2018-12-31 | $21,034,255 |
Value of total assets at beginning of year | 2018-12-31 | $22,205,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,492 |
Total interest from all sources | 2018-12-31 | $84,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,062,172 |
Participant contributions at end of year | 2018-12-31 | $623,928 |
Participant contributions at beginning of year | 2018-12-31 | $606,678 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $224,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $221,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,741 |
Other income not declared elsewhere | 2018-12-31 | $14,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,170,846 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,034,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,205,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,786,228 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,072,886 |
Interest on participant loans | 2018-12-31 | $40,204 |
Interest earned on other investments | 2018-12-31 | $44,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,399,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,303,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $14,323 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,106,928 |
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 | $105,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,254,256 |
Contract administrator fees | 2018-12-31 | $55,492 |
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 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251588535 |
2017 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,108,147 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,368,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,322,345 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,092,205 |
Value of total assets at end of year | 2017-12-31 | $22,205,101 |
Value of total assets at beginning of year | 2017-12-31 | $19,465,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,842 |
Total interest from all sources | 2017-12-31 | $75,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $906,828 |
Participant contributions at end of year | 2017-12-31 | $606,678 |
Participant contributions at beginning of year | 2017-12-31 | $635,975 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $221,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $206,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,152 |
Other income not declared elsewhere | 2017-12-31 | $15,058 |
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 | $2,739,219 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,205,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,465,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,072,886 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,786,729 |
Interest on participant loans | 2017-12-31 | $35,162 |
Interest earned on other investments | 2017-12-31 | $40,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,303,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,836,379 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,867 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,925,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $93,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,307,478 |
Contract administrator fees | 2017-12-31 | $38,842 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251588535 |
2016 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,272,594 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,166,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,129,665 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $987,367 |
Value of total assets at end of year | 2016-12-31 | $19,465,882 |
Value of total assets at beginning of year | 2016-12-31 | $18,360,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,083 |
Total interest from all sources | 2016-12-31 | $75,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $894,460 |
Participant contributions at end of year | 2016-12-31 | $635,975 |
Participant contributions at beginning of year | 2016-12-31 | $654,689 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $206,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $218,550 |
Other income not declared elsewhere | 2016-12-31 | $13,629 |
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 | $1,105,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,465,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,360,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,786,729 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,505,262 |
Interest on participant loans | 2016-12-31 | $33,229 |
Interest earned on other investments | 2016-12-31 | $41,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,836,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,981,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,986 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,196,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $92,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,116,679 |
Contract administrator fees | 2016-12-31 | $30,083 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251588535 |
2015 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,075,671 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,679,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,637,617 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $960,742 |
Value of total assets at end of year | 2015-12-31 | $18,360,107 |
Value of total assets at beginning of year | 2015-12-31 | $18,963,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,215 |
Total interest from all sources | 2015-12-31 | $73,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $867,267 |
Participant contributions at end of year | 2015-12-31 | $654,689 |
Participant contributions at beginning of year | 2015-12-31 | $681,639 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $218,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $206,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,144 |
Other income not declared elsewhere | 2015-12-31 | $15,414 |
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 | $-603,500 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,360,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,963,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,505,262 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,220,686 |
Interest on participant loans | 2015-12-31 | $33,307 |
Interest earned on other investments | 2015-12-31 | $40,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,981,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,854,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $13,566 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $91,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,624,051 |
Contract administrator fees | 2015-12-31 | $33,215 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251588535 |
2014 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,198,813 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $606,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $572,195 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $950,285 |
Value of total assets at end of year | 2014-12-31 | $18,963,607 |
Value of total assets at beginning of year | 2014-12-31 | $17,371,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,650 |
Total interest from all sources | 2014-12-31 | $72,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $847,751 |
Participant contributions at end of year | 2014-12-31 | $681,639 |
Participant contributions at beginning of year | 2014-12-31 | $579,511 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $206,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $193,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,109 |
Other income not declared elsewhere | 2014-12-31 | $12,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,592,281 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,963,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,371,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,220,686 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,044,318 |
Interest on participant loans | 2014-12-31 | $31,497 |
Interest earned on other investments | 2014-12-31 | $40,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,854,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,553,703 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $14,020 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,163,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $89,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $558,175 |
Contract administrator fees | 2014-12-31 | $28,650 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251588535 |
2013 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,128,046 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,018,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,000,652 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-3,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $895,322 |
Value of total assets at end of year | 2013-12-31 | $17,371,326 |
Value of total assets at beginning of year | 2013-12-31 | $14,261,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,863 |
Total interest from all sources | 2013-12-31 | $68,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $810,718 |
Participant contributions at end of year | 2013-12-31 | $579,511 |
Participant contributions at beginning of year | 2013-12-31 | $623,162 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $193,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $180,726 |
Other income not declared elsewhere | 2013-12-31 | $13,069 |
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 | $3,109,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,371,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,261,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,044,318 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,983,577 |
Interest on participant loans | 2013-12-31 | $28,497 |
Interest earned on other investments | 2013-12-31 | $40,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,553,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,474,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $13,334 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,150,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $987,318 |
Contract administrator fees | 2013-12-31 | $21,863 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251588535 |
2012 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,414,186 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $586,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $579,805 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-16,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $854,660 |
Value of total assets at end of year | 2012-12-31 | $14,261,827 |
Value of total assets at beginning of year | 2012-12-31 | $12,434,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,421 |
Total interest from all sources | 2012-12-31 | $60,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $774,546 |
Participant contributions at end of year | 2012-12-31 | $623,162 |
Participant contributions at beginning of year | 2012-12-31 | $631,507 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $180,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $168,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $535 |
Other income not declared elsewhere | 2012-12-31 | $11,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,827,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,261,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,434,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,983,577 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,307,141 |
Interest on participant loans | 2012-12-31 | $20,347 |
Interest earned on other investments | 2012-12-31 | $40,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,474,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,326,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,708 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,486,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $79,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $568,097 |
Contract administrator fees | 2012-12-31 | $23,421 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 251588535 |
2011 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $664,429 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $891,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $863,528 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $928,588 |
Value of total assets at end of year | 2011-12-31 | $12,434,104 |
Value of total assets at beginning of year | 2011-12-31 | $12,661,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,198 |
Total interest from all sources | 2011-12-31 | $71,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $778,579 |
Participant contributions at end of year | 2011-12-31 | $631,507 |
Participant contributions at beginning of year | 2011-12-31 | $623,250 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $168,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $156,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,009 |
Other income not declared elsewhere | 2011-12-31 | $11,913 |
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 | $-227,243 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,434,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,661,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,307,141 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,583,770 |
Interest on participant loans | 2011-12-31 | $20,629 |
Interest earned on other investments | 2011-12-31 | $51,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,326,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,297,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $11,827 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-347,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $851,701 |
Contract administrator fees | 2011-12-31 | $24,198 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 251588535 |
2010 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,190,536 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $942,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $920,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $664,443 |
Value of total assets at end of year | 2010-12-31 | $12,661,347 |
Value of total assets at beginning of year | 2010-12-31 | $11,413,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,197 |
Total interest from all sources | 2010-12-31 | $73,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $664,443 |
Participant contributions at end of year | 2010-12-31 | $623,250 |
Participant contributions at beginning of year | 2010-12-31 | $570,114 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $156,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $188,379 |
Other income not declared elsewhere | 2010-12-31 | $11,077 |
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 | $1,248,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,661,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,413,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,583,770 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,368,159 |
Interest on participant loans | 2010-12-31 | $22,610 |
Interest earned on other investments | 2010-12-31 | $51,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,297,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,286,583 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,176 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,441,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $909,051 |
Contract administrator fees | 2010-12-31 | $22,197 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REILLY, CREPPAGE & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 251588535 |
2009 : HOSS'S STEAK AND SEA HOUSE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |