SNOOZE HOLDCO DBA SNOOZE, AN A.M. EATERY has sponsored the creation of one or more 401k plans.
Additional information about SNOOZE HOLDCO DBA SNOOZE, AN A.M. EATERY
| Measure | Date | Value |
|---|
| 2023 : SNOOZE 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 | $1,007,803 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $343,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $314,315 |
| Value of total corrective distributions | 2023-12-31 | $24,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $638,988 |
| Value of total assets at end of year | 2023-12-31 | $2,423,821 |
| Value of total assets at beginning of year | 2023-12-31 | $1,759,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,920 |
| Total interest from all sources | 2023-12-31 | $2,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,284 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $540,488 |
| Participant contributions at end of year | 2023-12-31 | $44,861 |
| Participant contributions at beginning of year | 2023-12-31 | $42,362 |
| Participant contributions at end of year | 2023-12-31 | $87 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $98,500 |
| 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 | $664,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,423,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,759,201 |
| 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 | $50,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,550 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $67,196 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $84,740 |
| Interest on participant loans | 2023-12-31 | $2,514 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,260,828 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,599,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,285 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $17,197 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $343,535 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $314,315 |
| Contract administrator fees | 2023-12-31 | $3,920 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 840930288 |
| 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 | $1,007,803 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $343,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $314,315 |
| Value of total corrective distributions | 2023-01-01 | $24,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $638,988 |
| Value of total assets at end of year | 2023-01-01 | $2,423,821 |
| Value of total assets at beginning of year | 2023-01-01 | $1,759,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,920 |
| Total interest from all sources | 2023-01-01 | $2,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,284 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $540,488 |
| Participant contributions at end of year | 2023-01-01 | $44,861 |
| Participant contributions at beginning of year | 2023-01-01 | $42,362 |
| Participant contributions at end of year | 2023-01-01 | $87 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $98,500 |
| 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 | $664,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,423,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,759,201 |
| 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 | $50,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,550 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $67,196 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $84,740 |
| Interest on participant loans | 2023-01-01 | $2,514 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,260,828 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,599,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,285 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $17,197 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $343,535 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $314,315 |
| Contract administrator fees | 2023-01-01 | $3,920 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 840930288 |
| 2022 : SNOOZE 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 | $288,585 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $420,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $405,111 |
| Value of total corrective distributions | 2022-12-31 | $11,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $637,005 |
| Value of total assets at end of year | 2022-12-31 | $1,759,201 |
| Value of total assets at beginning of year | 2022-12-31 | $1,891,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,193 |
| Total interest from all sources | 2022-12-31 | $2,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $901 |
| 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 | $901 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $578,876 |
| Participant contributions at end of year | 2022-12-31 | $42,362 |
| Participant contributions at beginning of year | 2022-12-31 | $39,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,872 |
| Other income not declared elsewhere | 2022-12-31 | $86 |
| 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 | $-132,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,759,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,891,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,425 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $84,740 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $99,072 |
| Interest on participant loans | 2022-12-31 | $2,791 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,599,549 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,714,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,701 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-19,221 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-325,276 |
| 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 | $257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $405,111 |
| Contract administrator fees | 2022-12-31 | $4,193 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2022-12-31 | 840930288 |
| 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 | $288,585 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $420,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $405,111 |
| Value of total corrective distributions | 2022-01-01 | $11,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $637,005 |
| Value of total assets at end of year | 2022-01-01 | $1,759,201 |
| Value of total assets at beginning of year | 2022-01-01 | $1,891,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,193 |
| Total interest from all sources | 2022-01-01 | $2,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $901 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $578,876 |
| Participant contributions at end of year | 2022-01-01 | $42,362 |
| Participant contributions at beginning of year | 2022-01-01 | $39,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $57,872 |
| Other income not declared elsewhere | 2022-01-01 | $86 |
| 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 | $-132,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,759,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,891,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,425 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $84,740 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $99,072 |
| Interest on participant loans | 2022-01-01 | $2,791 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,599,549 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,714,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,701 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-19,221 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-325,276 |
| 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 | $257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $405,111 |
| Contract administrator fees | 2022-01-01 | $4,193 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2022-01-01 | 840930288 |
| 2021 : SNOOZE 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 | $759,700 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $170,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $131,084 |
| Value of total corrective distributions | 2021-12-31 | $36,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $516,467 |
| Value of total assets at end of year | 2021-12-31 | $1,891,497 |
| Value of total assets at beginning of year | 2021-12-31 | $1,302,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,467 |
| Total interest from all sources | 2021-12-31 | $1,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $853 |
| 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 | $453,025 |
| Participant contributions at end of year | 2021-12-31 | $39,057 |
| Participant contributions at beginning of year | 2021-12-31 | $10,705 |
| Participant contributions at beginning of year | 2021-12-31 | $2,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,442 |
| Other income not declared elsewhere | 2021-12-31 | $36 |
| 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 | $589,158 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,891,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,302,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,876 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $99,072 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $82,251 |
| Interest on participant loans | 2021-12-31 | $1,281 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,714,943 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,153,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,817 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $19,214 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $217,032 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $131,084 |
| Contract administrator fees | 2021-12-31 | $2,467 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2021-12-31 | 840930288 |
| 2020 : SNOOZE 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $758,093 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $120,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,210 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $581,718 |
| Value of total assets at end of year | 2020-12-31 | $1,302,339 |
| Value of total assets at beginning of year | 2020-12-31 | $665,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,633 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $296 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $369,083 |
| Participant contributions at end of year | 2020-12-31 | $10,705 |
| Participant contributions at end of year | 2020-12-31 | $2,995 |
| Participant contributions at beginning of year | 2020-12-31 | $5,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $207,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,483 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $637,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,302,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $665,089 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,165 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $82,251 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $37,322 |
| Interest on participant loans | 2020-12-31 | $205 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,153,512 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $607,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,023 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,673 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $150,695 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $5,536 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,210 |
| Contract administrator fees | 2020-12-31 | $2,633 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROCK AND COMPANY, CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 840930288 |
| 2019 : SNOOZE 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $699,853 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $34,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,478 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $642,506 |
| Value of total assets at end of year | 2019-12-31 | $665,089 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,286 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $371,728 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $5,853 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $270,778 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $665,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $665,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $37,322 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $27 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $607,749 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,173 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,033 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,924 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,478 |
| Contract administrator fees | 2019-12-31 | $1,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2019-12-31 | 840930288 |
