MIKUNI RESTAURANT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIKUNI RESTAURANT GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MIKUNI RESTAURANT GROUP, INC. 401(K) PLAN 2023 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,885,672 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $396,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $335,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,571,239 |
| Value of total assets at end of year | 2023-12-31 | $9,532,190 |
| Value of total assets at beginning of year | 2023-12-31 | $7,043,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,463 |
| Total interest from all sources | 2023-12-31 | $5,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,057,131 |
| Participant contributions at end of year | 2023-12-31 | $74,572 |
| Participant contributions at beginning of year | 2023-12-31 | $127,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,382 |
| 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 |
| Value of net income/loss | 2023-12-31 | $2,488,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,532,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,043,431 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,944,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,401,588 |
| Interest on participant loans | 2023-12-31 | $5,237 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,309,196 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $512,726 |
| Employer contributions (assets) at end of year | 2023-12-31 | $512,726 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $514,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $335,450 |
| Contract administrator fees | 2023-12-31 | $2,600 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BFBA, LLP |
| Accountancy firm EIN | 2023-12-31 | 680000424 |
| 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 | $2,885,672 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $396,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $335,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,571,239 |
| Value of total assets at end of year | 2023-01-01 | $9,532,190 |
| Value of total assets at beginning of year | 2023-01-01 | $7,043,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,463 |
| Total interest from all sources | 2023-01-01 | $5,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,057,131 |
| Participant contributions at end of year | 2023-01-01 | $74,572 |
| Participant contributions at beginning of year | 2023-01-01 | $127,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,382 |
| 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 |
| Value of net income/loss | 2023-01-01 | $2,488,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,532,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,043,431 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,944,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,401,588 |
| Interest on participant loans | 2023-01-01 | $5,237 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,309,196 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $512,726 |
| Employer contributions (assets) at end of year | 2023-01-01 | $512,726 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $514,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $335,450 |
| Contract administrator fees | 2023-01-01 | $2,600 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BFBA, LLP |
| Accountancy firm EIN | 2023-01-01 | 680000424 |
| 2022 : MIKUNI RESTAURANT GROUP, INC. 401(K) 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 | $340,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $145,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $91,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,549,766 |
| Value of total assets at end of year | 2022-12-31 | $7,043,431 |
| Value of total assets at beginning of year | 2022-12-31 | $6,848,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,145 |
| Total interest from all sources | 2022-12-31 | $7,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,017,565 |
| Participant contributions at end of year | 2022-12-31 | $127,314 |
| Participant contributions at beginning of year | 2022-12-31 | $136,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,672 |
| 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 | $194,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,043,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,848,771 |
| 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 | $52,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,401,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,239,990 |
| Interest on participant loans | 2022-12-31 | $7,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,216,571 |
| 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 | $514,529 |
| Employer contributions (assets) at end of year | 2022-12-31 | $514,529 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $472,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $91,806 |
| Contract administrator fees | 2022-12-31 | $1,600 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2022-12-31 | 680000424 |
| 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 | $340,611 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $145,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $91,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,549,766 |
| Value of total assets at end of year | 2022-01-01 | $7,043,431 |
| Value of total assets at beginning of year | 2022-01-01 | $6,848,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,145 |
| Total interest from all sources | 2022-01-01 | $7,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,017,565 |
| Participant contributions at end of year | 2022-01-01 | $127,314 |
| Participant contributions at beginning of year | 2022-01-01 | $136,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,672 |
| 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 | $194,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,043,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,848,771 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $52,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,401,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,239,990 |
| Interest on participant loans | 2022-01-01 | $7,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,216,571 |
| 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 | $514,529 |
| Employer contributions (assets) at end of year | 2022-01-01 | $514,529 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $472,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $91,806 |
| Contract administrator fees | 2022-01-01 | $1,600 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2022-01-01 | 680000424 |
| 2021 : MIKUNI RESTAURANT GROUP, INC. 401(K) 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 | $2,045,999 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $107,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,317,054 |
| Value of total assets at end of year | 2021-12-31 | $6,848,771 |
| Value of total assets at beginning of year | 2021-12-31 | $4,909,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,801 |
| Total interest from all sources | 2021-12-31 | $7,837 |
| 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 | $500,000 |
| 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 | $844,406 |
| Participant contributions at end of year | 2021-12-31 | $136,133 |
| Participant contributions at beginning of year | 2021-12-31 | $140,777 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,938,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,848,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,909,792 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $49,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,239,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,405,195 |
| Interest on participant loans | 2021-12-31 | $7,837 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $721,108 |
| 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 | $472,648 |
| Employer contributions (assets) at end of year | 2021-12-31 | $472,648 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $363,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,219 |
| Contract administrator fees | 2021-12-31 | $700 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2021-12-31 | 680000424 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $2,045,999 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $107,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $57,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $1,317,054 |
| Value of total assets at end of year | 2021-01-01 | $6,848,771 |
| Value of total assets at beginning of year | 2021-01-01 | $4,909,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $49,801 |
| Total interest from all sources | 2021-01-01 | $7,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $844,406 |
| Participant contributions at end of year | 2021-01-01 | $136,133 |
| Participant contributions at beginning of year | 2021-01-01 | $140,777 |
| Total non interest bearing cash at end of year | 2021-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-01-01 | $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 | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $1,938,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $6,848,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $4,909,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Investment advisory and management fees | 2021-01-01 | $49,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $6,239,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $4,405,195 |
| Interest on participant loans | 2021-01-01 | $7,837 |
| Net investment gain/loss from pooled separate accounts | 2021-01-01 | $721,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $472,648 |
| Employer contributions (assets) at end of year | 2021-01-01 | $472,648 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $363,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $57,219 |
| Contract administrator fees | 2021-01-01 | $700 |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | BFBA, LLP |
| Accountancy firm EIN | 2021-01-01 | 680000424 |
| 2020 : MIKUNI RESTAURANT GROUP, INC. 401(K) 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 | $1,629,390 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $108,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,010,570 |
| Value of total assets at end of year | 2020-12-31 | $4,909,792 |
| Value of total assets at beginning of year | 2020-12-31 | $3,388,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,227 |
| Total interest from all sources | 2020-12-31 | $5,827 |
| 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 | $500,000 |
| 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 | $646,750 |
| Participant contributions at end of year | 2020-12-31 | $140,777 |
| Participant contributions at beginning of year | 2020-12-31 | $74,022 |
| Other income not declared elsewhere | 2020-12-31 | $561 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,521,346 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,909,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,388,446 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $26,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,405,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,976,546 |
| Interest on participant loans | 2020-12-31 | $5,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $612,432 |
| 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 | $363,820 |
| Employer contributions (assets) at end of year | 2020-12-31 | $363,820 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $337,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,817 |
| Contract administrator fees | 2020-12-31 | $1,943 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2020-12-31 | 680000424 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,629,390 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $108,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $79,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $1,010,570 |
| Value of total assets at end of year | 2020-01-01 | $4,909,792 |
| Value of total assets at beginning of year | 2020-01-01 | $3,388,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $28,227 |
| Total interest from all sources | 2020-01-01 | $5,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $646,750 |
| Participant contributions at end of year | 2020-01-01 | $140,777 |
| Participant contributions at beginning of year | 2020-01-01 | $74,022 |
| Other income not declared elsewhere | 2020-01-01 | $561 |
| Total non interest bearing cash at end of year | 2020-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-01 | $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 | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,521,346 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $4,909,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $3,388,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $26,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $4,405,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $2,976,546 |
| Interest on participant loans | 2020-01-01 | $5,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $612,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $363,820 |
| Employer contributions (assets) at end of year | 2020-01-01 | $363,820 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $337,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $79,817 |
| Contract administrator fees | 2020-01-01 | $1,943 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | BFBA, LLP |
| Accountancy firm EIN | 2020-01-01 | 680000424 |
| 2019 : MIKUNI RESTAURANT GROUP, INC. 401(K) 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 | $1,391,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $81,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,912 |
| Value of total assets at end of year | 2019-12-31 | $3,388,446 |
| Value of total assets at beginning of year | 2019-12-31 | $2,078,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,831 |
| Total interest from all sources | 2019-12-31 | $3,526 |
| 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 | $300,000 |
| 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 | $580,727 |
| Participant contributions at end of year | 2019-12-31 | $74,022 |
| Participant contributions at beginning of year | 2019-12-31 | $39,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,307 |
| Other income not declared elsewhere | 2019-12-31 | $1,900 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,309,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,388,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,078,802 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $6,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,976,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,743,302 |
| Interest on participant loans | 2019-12-31 | $3,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $453,727 |
| 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 | $337,878 |
| Employer contributions (assets) at end of year | 2019-12-31 | $337,878 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $295,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,590 |
| Contract administrator fees | 2019-12-31 | $1,000 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2019-12-31 | 680000424 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $1,391,065 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $81,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $73,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $931,912 |
| Value of total assets at end of year | 2019-01-01 | $3,388,446 |
| Value of total assets at beginning of year | 2019-01-01 | $2,078,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $7,831 |
| Total interest from all sources | 2019-01-01 | $3,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $580,727 |
| Participant contributions at end of year | 2019-01-01 | $74,022 |
| Participant contributions at beginning of year | 2019-01-01 | $39,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $13,307 |
| Other income not declared elsewhere | 2019-01-01 | $1,900 |
| Total non interest bearing cash at end of year | 2019-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2019-01-01 | $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 | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $1,309,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $3,388,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $2,078,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $6,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $2,976,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $1,743,302 |
| Interest on participant loans | 2019-01-01 | $3,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $453,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $337,878 |
| Employer contributions (assets) at end of year | 2019-01-01 | $337,878 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $295,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $73,590 |
| Contract administrator fees | 2019-01-01 | $1,000 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | BFBA, LLP |
| Accountancy firm EIN | 2019-01-01 | 680000424 |
| 2018 : MIKUNI RESTAURANT GROUP, INC. 401(K) 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 | $675,195 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $843,113 |
| Value of total assets at end of year | 2018-12-31 | $2,078,802 |
| Value of total assets at beginning of year | 2018-12-31 | $1,436,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,417 |
| Total interest from all sources | 2018-12-31 | $774 |
| 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 | $100,000 |
| 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 | $518,323 |
| Participant contributions at end of year | 2018-12-31 | $39,867 |
| Participant contributions at beginning of year | 2018-12-31 | $5,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,157 |
| Other income not declared elsewhere | 2018-12-31 | $1,229 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $642,093 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,078,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,436,709 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $9,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,743,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,207,620 |
| Interest on participant loans | 2018-12-31 | $774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-169,921 |
| 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 | $295,633 |
| Employer contributions (assets) at end of year | 2018-12-31 | $295,633 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $223,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,685 |
| Contract administrator fees | 2018-12-31 | $300 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2018-12-31 | 680000424 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total income from all sources (including contributions) | 2018-01-01 | $675,195 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $33,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $23,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $843,113 |
| Value of total assets at end of year | 2018-01-01 | $2,078,802 |
| Value of total assets at beginning of year | 2018-01-01 | $1,436,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $9,417 |
| Total interest from all sources | 2018-01-01 | $774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $518,323 |
| Participant contributions at end of year | 2018-01-01 | $39,867 |
| Participant contributions at beginning of year | 2018-01-01 | $5,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $29,157 |
| Other income not declared elsewhere | 2018-01-01 | $1,229 |
| Total non interest bearing cash at end of year | 2018-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-01 | $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 | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $642,093 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $2,078,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $1,436,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Investment advisory and management fees | 2018-01-01 | $9,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $1,743,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $1,207,620 |
| Interest on participant loans | 2018-01-01 | $774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-169,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Contributions received in cash from employer | 2018-01-01 | $295,633 |
| Employer contributions (assets) at end of year | 2018-01-01 | $295,633 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $223,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $23,685 |
| Contract administrator fees | 2018-01-01 | $300 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 3 |
| Accountancy firm name | 2018-01-01 | BFBA, LLP |
| Accountancy firm EIN | 2018-01-01 | 680000424 |
| 2017 : MIKUNI RESTAURANT GROUP, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $771,553 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $629,321 |
| Value of total assets at end of year | 2017-12-31 | $1,436,709 |
| Value of total assets at beginning of year | 2017-12-31 | $691,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,293 |
| Total interest from all sources | 2017-12-31 | $857 |
| 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 | $100,000 |
| 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 | $405,939 |
| Participant contributions at end of year | 2017-12-31 | $5,707 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $57 |
| 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 | $745,010 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,436,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $691,699 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $6,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,207,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $526,820 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $154 |
| Interest earned on other investments | 2017-12-31 | $703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $141,375 |
| 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 | $223,382 |
| Employer contributions (assets) at end of year | 2017-12-31 | $223,382 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $164,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,250 |
| Contract administrator fees | 2017-12-31 | $300 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2017-12-31 | 680000424 |
| 2016 : MIKUNI RESTAURANT GROUP, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $457,473 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $430,450 |
| Value of total assets at end of year | 2016-12-31 | $691,699 |
| Value of total assets at beginning of year | 2016-12-31 | $246,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,305 |
| Total interest from all sources | 2016-12-31 | $33 |
| 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 | $100,000 |
| 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 | $265,627 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,189 |
| Other income not declared elsewhere | 2016-12-31 | $301 |
| Total non interest bearing cash at end of year | 2016-12-31 | $57 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $57 |
| 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 | $444,888 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $691,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,811 |
| 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 | $526,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $245,565 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,689 |
| 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 | $164,823 |
| Employer contributions (assets) at end of year | 2016-12-31 | $164,822 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,280 |
| Contract administrator fees | 2016-12-31 | $4,305 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2016-12-31 | 680000424 |
| 2015 : MIKUNI RESTAURANT GROUP, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $139,858 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $144,731 |
| Value of total assets at end of year | 2015-12-31 | $246,811 |
| Value of total assets at beginning of year | 2015-12-31 | $116,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,109 |
| Total interest from all sources | 2015-12-31 | $232 |
| 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 | $11,700 |
| 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 | $144,731 |
| Participant contributions at end of year | 2015-12-31 | $1,189 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $57 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $130,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $246,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $245,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $116,320 |
| Interest on participant loans | 2015-12-31 | $25 |
| Interest earned on other investments | 2015-12-31 | $207 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,258 |
| Contract administrator fees | 2015-12-31 | $3,109 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2015-12-31 | 680000424 |
| 2014 : MIKUNI RESTAURANT GROUP, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $117,052 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $116,629 |
| Value of total assets at end of year | 2014-12-31 | $116,320 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $732 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $10,000 |
| 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 | $116,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $116,320 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $116,320 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $423 |
| 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 |
| Contract administrator fees | 2014-12-31 | $732 |
| 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 |
