WATERLOO RESTAURANT VENTURES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERLOO RESTAURANT VENTURES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2010 : WATERLOO RESTAURANT VENTURES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $178,152 |
| Total of all expenses incurred | 2010-12-31 | $255,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $210,374 |
| Value of total corrective distributions | 2010-12-31 | $44,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $89,083 |
| Value of total assets at end of year | 2010-12-31 | $970,843 |
| Value of total assets at beginning of year | 2010-12-31 | $1,048,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,160 |
| Total interest from all sources | 2010-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,441 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $89,083 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-77,656 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $970,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,048,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $840,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $854,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $130,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $193,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $193,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $70,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $210,374 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | THOMPSON KESSLER WIEST AND BORQUIST |
| Accountancy firm EIN | 2010-12-31 | 205888003 |
| 2009 : WATERLOO RESTAURANT VENTURES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
