SUSHI NOZAWA LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : SUSHI NOZAWA, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-24 | 113845 |
| Net assets as of the end of the plan year | 2025-07-24 | 1911777 |
| Total assets as of the beginning of the plan year | 2025-07-24 | 1404969 |
| Value of plan covered by a fidelity bond | 2025-07-24 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-24 | 209374 |
| Value of participant loans at end of plan year | 2025-07-24 | 79291 |
| Other contributions to plan in this plan year | 2025-07-24 | 160743 |
| Other income to plan in this plan year | 2025-07-24 | 220439 |
| Plan net income in this plan year | 2025-07-24 | 506808 |
| Net assets as of the end of the plan year | 2025-07-24 | 1911777 |
| Net assets as of the beginning of the plan year | 2025-07-24 | 1404969 |
| Employer contributions to plan in this plan year | 2025-07-24 | 30097 |
| Fees paid to broker by Benefit Provider | 2025-07-24 | 2384 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-24 | 1525 |
| 2024 : SUSHI NOZAWA, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-08-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-07 | 167482 |
| Net assets as of the end of the plan year | 2024-08-07 | 1404969 |
| Total assets as of the beginning of the plan year | 2024-08-07 | 1150014 |
| Value of plan covered by a fidelity bond | 2024-08-07 | 1000000 |
| Participant contributions to plan in this plan year | 2024-08-07 | 188866 |
| Value of participant loans at end of plan year | 2024-08-07 | 10903 |
| Other income to plan in this plan year | 2024-08-07 | 208281 |
| Plan net income in this plan year | 2024-08-07 | 254955 |
| Net assets as of the end of the plan year | 2024-08-07 | 1404969 |
| Net assets as of the beginning of the plan year | 2024-08-07 | 1150014 |
| Employer contributions to plan in this plan year | 2024-08-07 | 25290 |
| Fees paid to broker by Benefit Provider | 2024-08-07 | 6168 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-07 | 475 |
| 2022 : SUSHI NOZAWA, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $256 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,298 |
| Total of all expenses incurred | 2022-12-31 | $85,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,041 |
| Value of total corrective distributions | 2022-12-31 | $10,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $205,492 |
| Value of total assets at end of year | 2022-12-31 | $1,165,989 |
| Value of total assets at beginning of year | 2022-12-31 | $1,213,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,850 |
| Total interest from all sources | 2022-12-31 | $779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,850 |
| 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 | $180,189 |
| Participant contributions at end of year | 2022-12-31 | $23,221 |
| Participant contributions at beginning of year | 2022-12-31 | $25,265 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $87 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $256 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-63,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,150,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,213,078 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,084,302 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,121,168 |
| Interest on participant loans | 2022-12-31 | $779 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $58,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $66,795 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-183,973 |
| 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 | $25,303 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,041 |
| 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 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $256 |
| Total income from all sources (including contributions) | 2022-01-01 | $22,298 |
| Total of all expenses incurred | 2022-01-01 | $85,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $73,041 |
| Value of total corrective distributions | 2022-01-01 | $10,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $205,492 |
| Value of total assets at end of year | 2022-01-01 | $1,165,989 |
| Value of total assets at beginning of year | 2022-01-01 | $1,213,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,850 |
| Total interest from all sources | 2022-01-01 | $779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,850 |
| 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 | $180,189 |
| Participant contributions at end of year | 2022-01-01 | $23,221 |
| Participant contributions at beginning of year | 2022-01-01 | $25,265 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $87 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $256 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-63,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,150,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,213,078 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $1,084,302 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,121,168 |
| Interest on participant loans | 2022-01-01 | $779 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $58,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $66,795 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-183,973 |
| 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 | $25,303 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $73,041 |
| 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 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : SUSHI NOZAWA, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $256 |
| 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 | $371,396 |
| Total of all expenses incurred | 2021-12-31 | $38,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $231,523 |
| Value of total assets at end of year | 2021-12-31 | $1,213,334 |
| Value of total assets at beginning of year | 2021-12-31 | $880,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425 |
| Total interest from all sources | 2021-12-31 | $1,742 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $206,348 |
| Participant contributions at end of year | 2021-12-31 | $25,265 |
| Participant contributions at beginning of year | 2021-12-31 | $20,947 |
| Participant contributions at end of year | 2021-12-31 | $87 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| 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 | $332,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,213,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $880,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,121,168 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $814,103 |
| Interest on participant loans | 2021-12-31 | $893 |
| Interest earned on other investments | 2021-12-31 | $849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $66,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $45,513 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $138,131 |
| 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 | $25,175 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,456 |
| Contract administrator fees | 2021-12-31 | $425 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : SUSHI NOZAWA, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $309,697 |
| Total of all expenses incurred | 2020-12-31 | $180,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $180,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $177,617 |
| Value of total assets at end of year | 2020-12-31 | $880,563 |
| Value of total assets at beginning of year | 2020-12-31 | $751,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $675 |
| Total interest from all sources | 2020-12-31 | $1,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $158,057 |
| Participant contributions at end of year | 2020-12-31 | $20,947 |
| Participant contributions at beginning of year | 2020-12-31 | $6,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $128,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $880,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $751,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $814,103 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $704,734 |
| Interest on participant loans | 2020-12-31 | $368 |
| Interest earned on other investments | 2020-12-31 | $709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $45,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,316 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $131,003 |
| 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 | $19,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $180,213 |
| Contract administrator fees | 2020-12-31 | $675 |
| 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 | MARTINI AKPOVI PARTNERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 954508585 |
| 2019 : SUSHI NOZAWA, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $302,406 |
| Total of all expenses incurred | 2019-12-31 | $22,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,081 |
| Value of total assets at end of year | 2019-12-31 | $751,754 |
| Value of total assets at beginning of year | 2019-12-31 | $471,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,150 |
| Total interest from all sources | 2019-12-31 | $1,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $162,051 |
| Participant contributions at end of year | 2019-12-31 | $6,704 |
| Participant contributions at beginning of year | 2019-12-31 | $6,015 |
| 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 | $280,029 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $751,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $471,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $704,734 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $418,636 |
| Interest on participant loans | 2019-12-31 | $401 |
| Interest earned on other investments | 2019-12-31 | $883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $47,074 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $120,041 |
| 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 | Yes |
| 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 | $19,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,227 |
| Contract administrator fees | 2019-12-31 | $1,150 |
| 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 | MARTINI AKPOVI PARTNERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 954508585 |
| 2018 : SUSHI NOZAWA, LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $117,749 |
| Total of all expenses incurred | 2018-12-31 | $22,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $147,192 |
| Value of total assets at end of year | 2018-12-31 | $471,725 |
| Value of total assets at beginning of year | 2018-12-31 | $376,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400 |
| Total interest from all sources | 2018-12-31 | $1,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $128,480 |
| Participant contributions at end of year | 2018-12-31 | $6,015 |
| Participant contributions at beginning of year | 2018-12-31 | $7,326 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $95,493 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $471,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $376,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $418,636 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $337,260 |
| Interest on participant loans | 2018-12-31 | $289 |
| Interest earned on other investments | 2018-12-31 | $830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $47,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,505 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-30,562 |
| 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 | Yes |
| 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 | $18,712 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,856 |
| Contract administrator fees | 2018-12-31 | $400 |
| 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 | MARTINI AKPOVI PARTNERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 954508585 |
| 2017 : SUSHI NOZAWA, LLC 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $194,709 |
| Total of all expenses incurred | 2017-12-31 | $3,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $154,159 |
| Value of total assets at end of year | 2017-12-31 | $376,232 |
| Value of total assets at beginning of year | 2017-12-31 | $184,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450 |
| Total interest from all sources | 2017-12-31 | $562 |
| 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 | $50,000 |
| 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 | $134,404 |
| Participant contributions at end of year | 2017-12-31 | $7,326 |
| Participant contributions at beginning of year | 2017-12-31 | $1,150 |
| Participant contributions at end of year | 2017-12-31 | $113 |
| Participant contributions at beginning of year | 2017-12-31 | $5,315 |
| 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 | $191,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $376,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $337,260 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $161,430 |
| Interest on participant loans | 2017-12-31 | $112 |
| Interest earned on other investments | 2017-12-31 | $450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,922 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,988 |
| 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 | Yes |
| 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 | $19,755 |
| Employer contributions (assets) at end of year | 2017-12-31 | $28 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,676 |
| Contract administrator fees | 2017-12-31 | $450 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | MARTINI AKPOVI PARTNERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 954508585 |
| 2016 : SUSHI NOZAWA, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $184,749 |
| Total of all expenses incurred | 2016-12-31 | $100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $179,764 |
| Value of total assets at end of year | 2016-12-31 | $184,649 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100 |
| Total interest from all sources | 2016-12-31 | $170 |
| 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 | $50,000 |
| 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 | $120,820 |
| Participant contributions at end of year | 2016-12-31 | $1,150 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $5,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,268 |
| 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 | $184,649 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $184,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $161,430 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,815 |
| 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 | $18,676 |
| Employer contributions (assets) at end of year | 2016-12-31 | $832 |
| Contract administrator fees | 2016-12-31 | $100 |
| 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 | MARTINI, IOSUE & AKPOVI, LLP |
| Accountancy firm EIN | 2016-12-31 | 954508585 |
