SERVE U BRANDS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SERVE U BRANDS, INC.
Submission information for form 5500 for 401k plan SERVE U BRANDS, INC. 401(K) PLAN
401k plan membership statisitcs for SERVE U BRANDS, INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : SERVE U BRANDS, INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,246 |
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 | $620,817 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $668,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $644,182 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,418 |
Value of total corrective distributions | 2022-12-31 | $161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,247,451 |
Value of total assets at end of year | 2022-12-31 | $3,805,770 |
Value of total assets at beginning of year | 2022-12-31 | $3,825,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,104 |
Total interest from all sources | 2022-12-31 | $2,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $910,875 |
Participant contributions at end of year | 2022-12-31 | $77,970 |
Participant contributions at beginning of year | 2022-12-31 | $43,455 |
Participant contributions at end of year | 2022-12-31 | $12,217 |
Participant contributions at beginning of year | 2022-12-31 | $55,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-48,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,777,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,825,572 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,682,628 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,664,108 |
Interest on participant loans | 2022-12-31 | $2,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-629,062 |
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 | Yes |
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 | $323,451 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,391 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $644,182 |
Contract administrator fees | 2022-12-31 | $14,104 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : SERVE U BRANDS, INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,644,242 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $514,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,393 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,699 |
Value of total corrective distributions | 2021-12-31 | $121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,217,244 |
Value of total assets at end of year | 2021-12-31 | $3,825,572 |
Value of total assets at beginning of year | 2021-12-31 | $2,695,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,331 |
Total interest from all sources | 2021-12-31 | $1,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $843,980 |
Participant contributions at end of year | 2021-12-31 | $43,455 |
Participant contributions at beginning of year | 2021-12-31 | $46,798 |
Participant contributions at end of year | 2021-12-31 | $55,606 |
Participant contributions at beginning of year | 2021-12-31 | $19,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,129,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,825,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,695,874 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,664,108 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,614,143 |
Interest on participant loans | 2021-12-31 | $1,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $425,325 |
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 |
Contributions received in cash from employer | 2021-12-31 | $373,264 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,794 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,393 |
Contract administrator fees | 2021-12-31 | $16,331 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : SERVE U BRANDS, INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,397,064 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $464,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $442,636 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,062,463 |
Value of total assets at end of year | 2020-12-31 | $2,667,926 |
Value of total assets at beginning of year | 2020-12-31 | $1,735,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,980 |
Total interest from all sources | 2020-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $691,227 |
Participant contributions at end of year | 2020-12-31 | $46,798 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,060 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $30,457 |
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 | $932,562 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,667,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,735,364 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,614,143 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,698,241 |
Interest on participant loans | 2020-12-31 | $1,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $332,615 |
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 | Yes |
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 | $289,176 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $442,636 |
Contract administrator fees | 2020-12-31 | $10,980 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : SERVE U BRANDS, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,057,491 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $495,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $475,642 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $764,024 |
Value of total assets at end of year | 2019-12-31 | $1,735,364 |
Value of total assets at beginning of year | 2019-12-31 | $1,173,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,797 |
Total interest from all sources | 2019-12-31 | $1,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $563,137 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,414 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $30,457 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $10,975 |
Other income not declared elsewhere | 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 | $561,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,735,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,173,600 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
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 | $1,698,241 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,153,107 |
Interest on participant loans | 2019-12-31 | $1,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $292,325 |
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 | $200,887 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $475,642 |
Contract administrator fees | 2019-12-31 | $14,797 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : SERVE U BRANDS, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $565,999 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,890 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,656 |
Value of total assets at end of year | 2018-12-31 | $1,173,600 |
Value of total assets at beginning of year | 2018-12-31 | $720,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $939 |
Total interest from all sources | 2018-12-31 | $492 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $485,831 |
Participant contributions at end of year | 2018-12-31 | $2,414 |
Participant contributions at beginning of year | 2018-12-31 | $478 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $10,975 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $13,602 |
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 | $453,122 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,173,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $720,478 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,153,107 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $700,045 |
Interest on participant loans | 2018-12-31 | $402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $90 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,149 |
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 | $202,825 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,156 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,890 |
Contract administrator fees | 2018-12-31 | $939 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : SERVE U BRANDS, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $445,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $363,926 |
Value of total assets at end of year | 2017-12-31 | $720,478 |
Value of total assets at beginning of year | 2017-12-31 | $313,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $666 |
Total interest from all sources | 2017-12-31 | $423 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $230,659 |
Participant contributions at end of year | 2017-12-31 | $478 |
Participant contributions at beginning of year | 2017-12-31 | $17,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,377 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $13,602 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $956 |
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 | $406,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $720,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $313,604 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $700,045 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $287,065 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $379 |
Interest earned on other investments | 2017-12-31 | $28 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $80,907 |
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 | $91,890 |
Employer contributions (assets) at end of year | 2017-12-31 | $229 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,716 |
Contract administrator fees | 2017-12-31 | $666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : SERVE U BRANDS, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $144,791 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,959 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $133,624 |
Value of total assets at end of year | 2016-12-31 | $313,604 |
Value of total assets at beginning of year | 2016-12-31 | $180,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57 |
Total interest from all sources | 2016-12-31 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $94,309 |
Participant contributions at end of year | 2016-12-31 | $17,970 |
Participant contributions at beginning of year | 2016-12-31 | $1,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,392 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $956 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,770 |
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 | $132,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $313,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $180,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $175,462 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $287,065 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $20 |
Interest earned on other investments | 2016-12-31 | $118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,874 |
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 | Yes |
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 | $31,923 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,104 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,959 |
Contract administrator fees | 2016-12-31 | $57 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |