SPARE RIB, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : SPARE RIB PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-11 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-11 | $0 |
| Total income from all sources (including contributions) | 2017-10-11 | $325,311 |
| Total loss/gain on sale of assets | 2017-10-11 | $0 |
| Total of all expenses incurred | 2017-10-11 | $3,810,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-11 | $3,773,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-11 | $6,065 |
| Value of total assets at end of year | 2017-10-11 | $0 |
| Value of total assets at beginning of year | 2017-10-11 | $3,484,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-11 | $36,590 |
| Total interest from all sources | 2017-10-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-11 | $34,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-11 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-11 | $34,648 |
| Was this plan covered by a fidelity bond | 2017-10-11 | Yes |
| Value of fidelity bond cover | 2017-10-11 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-11 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-11 | No |
| Contributions received from participants | 2017-10-11 | $6,065 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-11 | $24,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-11 | No |
| Value of net income/loss | 2017-10-11 | $-3,484,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-11 | $3,484,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-11 | No |
| Investment advisory and management fees | 2017-10-11 | $36,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-11 | $3,126,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-11 | $27,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-11 | $27,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-11 | $284,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-11 | No |
| Employer contributions (assets) at end of year | 2017-10-11 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-11 | $331,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-11 | $3,749,672 |
| Did the plan have assets held for investment | 2017-10-11 | 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 | 2017-10-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-11 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-11 | Disclaimer |
| Accountancy firm name | 2017-10-11 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2017-10-11 | 752139662 |
| 2016 : SPARE RIB PROFIT SHARING 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 | $477,720 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $95,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $333,936 |
| Value of total assets at end of year | 2016-12-31 | $3,484,951 |
| Value of total assets at beginning of year | 2016-12-31 | $3,103,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,859 |
| Total interest from all sources | 2016-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,300 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,600 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $14,806 |
| 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 | $381,815 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,484,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,103,136 |
| 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 | $3,126,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,774,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,715 |
| 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 | $331,636 |
| Employer contributions (assets) at end of year | 2016-12-31 | $331,636 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $314,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,046 |
| Contract administrator fees | 2016-12-31 | $5,259 |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 752139662 |
| 2015 : SPARE RIB PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $218,857 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $170,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $271,184 |
| Value of total assets at end of year | 2015-12-31 | $3,103,136 |
| Value of total assets at beginning of year | 2015-12-31 | $3,054,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,504 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Total non interest bearing cash at end of year | 2015-12-31 | $14,806 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $48,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $48,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,103,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,054,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $14,654 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,774,147 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,695,440 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $271,184 |
| Employer contributions (assets) at end of year | 2015-12-31 | $314,183 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $311,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,056 |
| Contract administrator fees | 2015-12-31 | $5,850 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARR,RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : SPARE RIB PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $413,415 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $275,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $252,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $311,459 |
| Value of total assets at end of year | 2014-12-31 | $3,054,839 |
| Value of total assets at beginning of year | 2014-12-31 | $2,917,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,877 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-110 |
| Total non interest bearing cash at end of year | 2014-12-31 | $48,050 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $137,833 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,054,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,917,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,297 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,695,440 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,558,050 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $101,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $311,349 |
| Employer contributions (assets) at end of year | 2014-12-31 | $311,349 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $348,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $252,705 |
| Contract administrator fees | 2014-12-31 | $8,580 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
