PREMIER FOOD CONCEPTS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : LUNA GRILL 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,228,717 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $491,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $441,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $905,131 |
| Value of total assets at end of year | 2024-01-01 | $2,821,456 |
| Value of total assets at beginning of year | 2024-01-01 | $2,083,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $49,780 |
| Total interest from all sources | 2024-01-01 | $5,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,314 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $793,797 |
| Participant contributions at end of year | 2024-01-01 | $64,273 |
| Participant contributions at beginning of year | 2024-01-01 | $37,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $111,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $737,516 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $2,821,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,083,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $200,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $195,539 |
| Interest on participant loans | 2024-01-01 | $5,864 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $2,556,459 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,850,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $30,455 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $284,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $441,421 |
| Contract administrator fees | 2024-01-01 | $49,780 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PENSION ASSURANCE, LLP |
| Accountancy firm EIN | 2024-01-01 | 300840934 |
| 2023 : LUNA GRILL 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 | $1,074,764 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $329,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $292,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $773,492 |
| Value of total assets at end of year | 2023-12-31 | $2,083,940 |
| Value of total assets at beginning of year | 2023-12-31 | $1,338,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,804 |
| Total interest from all sources | 2023-12-31 | $2,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,333 |
| 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 | $3,333 |
| 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 | $758,503 |
| Participant contributions at end of year | 2023-12-31 | $37,883 |
| Participant contributions at beginning of year | 2023-12-31 | $23,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,989 |
| 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 | $745,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,083,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,338,233 |
| 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 | $195,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $195,098 |
| Interest on participant loans | 2023-12-31 | $2,469 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,850,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,119,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $295,470 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $292,253 |
| Contract administrator fees | 2023-12-31 | $25,029 |
| 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 | PENSION ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| 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 | $1,074,764 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $329,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $292,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $773,492 |
| Value of total assets at end of year | 2023-01-01 | $2,083,940 |
| Value of total assets at beginning of year | 2023-01-01 | $1,338,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,804 |
| Total interest from all sources | 2023-01-01 | $2,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,333 |
| 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 | $3,333 |
| 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 | $758,503 |
| Participant contributions at end of year | 2023-01-01 | $37,883 |
| Participant contributions at beginning of year | 2023-01-01 | $23,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,989 |
| 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 | $745,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,083,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,338,233 |
| 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 | $195,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $195,098 |
| Interest on participant loans | 2023-01-01 | $2,469 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,850,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,119,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $295,470 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $292,253 |
| Contract administrator fees | 2023-01-01 | $25,029 |
| 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 | PENSION ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : LUNA GRILL 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 | $381,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $306,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $281,650 |
| Value of total corrective distributions | 2022-12-31 | $1,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $628,981 |
| Value of total assets at end of year | 2022-12-31 | $1,338,233 |
| Value of total assets at beginning of year | 2022-12-31 | $1,263,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,029 |
| Total interest from all sources | 2022-12-31 | $965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,722 |
| 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 | $3,722 |
| 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 | $628,223 |
| Participant contributions at end of year | 2022-12-31 | $23,429 |
| Participant contributions at beginning of year | 2022-12-31 | $16,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $758 |
| Other income not declared elsewhere | 2022-12-31 | $566 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,559 |
| 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 | $75,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,338,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,263,227 |
| 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 | $195,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $296,179 |
| Interest on participant loans | 2022-12-31 | $965 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,119,706 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $950,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-252,814 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $281,650 |
| Contract administrator fees | 2022-12-31 | $10,470 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2022-12-31 | 953864890 |
| 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 | $381,420 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $306,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $281,650 |
| Value of total corrective distributions | 2022-01-01 | $1,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $628,981 |
| Value of total assets at end of year | 2022-01-01 | $1,338,233 |
| Value of total assets at beginning of year | 2022-01-01 | $1,263,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,029 |
| Total interest from all sources | 2022-01-01 | $965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,722 |
| 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 | $3,722 |
| 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 | $628,223 |
| Participant contributions at end of year | 2022-01-01 | $23,429 |
| Participant contributions at beginning of year | 2022-01-01 | $16,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $758 |
| Other income not declared elsewhere | 2022-01-01 | $566 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,559 |
| 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 | $75,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,338,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,263,227 |
| 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 | $195,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $296,179 |
| Interest on participant loans | 2022-01-01 | $965 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,119,706 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $950,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-252,814 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $281,650 |
| Contract administrator fees | 2022-01-01 | $10,470 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2022-01-01 | 953864890 |
| 2021 : LUNA GRILL 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 | $852,761 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $318,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $288,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $704,950 |
| Value of total assets at end of year | 2021-12-31 | $1,263,227 |
| Value of total assets at beginning of year | 2021-12-31 | $729,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,397 |
| Total interest from all sources | 2021-12-31 | $416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,020 |
| 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 | $3,020 |
| 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 | $602,680 |
| Participant contributions at end of year | 2021-12-31 | $16,877 |
| Participant contributions at beginning of year | 2021-12-31 | $5,055 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,270 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,866 |
| 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 | $533,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,263,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $729,426 |
| 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 | $296,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $120,725 |
| Interest on participant loans | 2021-12-31 | $416 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $950,171 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $602,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,375 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $288,563 |
| Contract administrator fees | 2021-12-31 | $14,531 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2021-12-31 | 953864890 |
| 2020 : LUNA GRILL 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 | $621,245 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $140,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $110,489 |
| Value of total corrective distributions | 2020-12-31 | $681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $512,815 |
| Value of total assets at end of year | 2020-12-31 | $729,426 |
| Value of total assets at beginning of year | 2020-12-31 | $249,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,717 |
| Total interest from all sources | 2020-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,323 |
| 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 | $1,323 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,500 |
| 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 | $460,492 |
| Participant contributions at end of year | 2020-12-31 | $5,055 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $727 |
| Participant contributions at beginning of year | 2020-12-31 | $39 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,323 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,865 |
| 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 | $480,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $729,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $249,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $120,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,003 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $69 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $602,919 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $229,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $107,038 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $110,489 |
| Contract administrator fees | 2020-12-31 | $12,352 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2020-12-31 | 953864890 |
| 2019 : LUNA GRILL 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $292,643 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $43,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,403 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $277,381 |
| Value of total assets at end of year | 2019-12-31 | $249,068 |
| 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 | $4,172 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181 |
| 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 | $181 |
| 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 | $500,000 |
| 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 | $226,943 |
| Participant contributions at end of year | 2019-12-31 | $39 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,438 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $172 |
| Administrative expenses (other) incurred | 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 | $249,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $249,068 |
| 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 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $229,026 |
| Value of interest in common/collective trusts at beginning of year | 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 | $963 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,118 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,231 |
| Contract administrator fees | 2019-12-31 | $4,172 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2019-12-31 | 953864890 |
