AED ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DEWEY'S PIZZA 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 | $60 |
| 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 | $945,725 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $178,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $163,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $483,231 |
| Value of total assets at end of year | 2023-12-31 | $2,886,593 |
| Value of total assets at beginning of year | 2023-12-31 | $2,119,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,885 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $44,102 |
| 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 | $44,102 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $396,515 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $766,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,886,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,119,601 |
| 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 | $2,878,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,115,593 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,040 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $418,273 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $119 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $86,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $163,908 |
| Contract administrator fees | 2023-12-31 | $14,885 |
| 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 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| 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 | $60 |
| 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 | $945,725 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $178,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $163,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $483,231 |
| Value of total assets at end of year | 2023-01-01 | $2,886,593 |
| Value of total assets at beginning of year | 2023-01-01 | $2,119,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,885 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $44,102 |
| 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 | $44,102 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $396,515 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $766,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,886,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,119,601 |
| 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 | $2,878,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,115,593 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,040 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $418,273 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $119 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $86,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $163,908 |
| Contract administrator fees | 2023-01-01 | $14,885 |
| 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 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : DEWEY'S PIZZA 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 | $35,753 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $157,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $481,970 |
| Value of total assets at end of year | 2022-12-31 | $2,119,601 |
| Value of total assets at beginning of year | 2022-12-31 | $2,241,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,039 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,944 |
| 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 | $120,944 |
| Administrative expenses professional fees incurred | 2022-12-31 | $359 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $393,208 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $6,877 |
| 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 | $-121,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,119,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,241,096 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,115,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,233,775 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-567,165 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4 |
| 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 | $88,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,209 |
| Contract administrator fees | 2022-12-31 | $11,652 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| 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 | $35,753 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $157,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $142,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $481,970 |
| Value of total assets at end of year | 2022-01-01 | $2,119,601 |
| Value of total assets at beginning of year | 2022-01-01 | $2,241,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,039 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $120,944 |
| 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 | $120,944 |
| Administrative expenses professional fees incurred | 2022-01-01 | $359 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $393,208 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $6,877 |
| 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 | $-121,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,119,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,241,096 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $3,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,115,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,233,775 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-567,165 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $88,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $142,209 |
| Contract administrator fees | 2022-01-01 | $11,652 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : DEWEY'S PIZZA 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 | $655,768 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $355,049 |
| Value of total assets at end of year | 2021-12-31 | $2,241,096 |
| Value of total assets at beginning of year | 2021-12-31 | $1,649,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,392 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,657 |
| 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 | $105,657 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,907 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $328,920 |
| Participant contributions at end of year | 2021-12-31 | $6,877 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $591,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,241,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,649,097 |
| 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 | $2,233,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,642,065 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $444 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $195,020 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42 |
| 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 | $26,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,377 |
| Contract administrator fees | 2021-12-31 | $11,485 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : DEWEY'S PIZZA 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 | $583,687 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $213,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $313,322 |
| Value of total assets at end of year | 2020-12-31 | $1,649,097 |
| Value of total assets at beginning of year | 2020-12-31 | $1,279,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,271 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,034 |
| 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 | $58,034 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $289,076 |
| 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 | $369,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,649,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,279,218 |
| 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 | $1,642,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,273,708 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,032 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $212,217 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $114 |
| 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 | $24,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,537 |
| Contract administrator fees | 2020-12-31 | $8,271 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : DEWEY'S PIZZA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $577,232 |
| Total income from all sources (including contributions) | 2019-12-31 | $577,232 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,317 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,317 |
| Total of all expenses incurred | 2019-12-31 | $88,885 |
| Total of all expenses incurred | 2019-12-31 | $88,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,154 |
| Value of total corrective distributions | 2019-12-31 | $15,758 |
| Value of total corrective distributions | 2019-12-31 | $15,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,351 |
| Value of total assets at end of year | 2019-12-31 | $1,279,218 |
| Value of total assets at end of year | 2019-12-31 | $1,279,218 |
| Value of total assets at beginning of year | 2019-12-31 | $790,871 |
| Value of total assets at beginning of year | 2019-12-31 | $790,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,973 |
| Total interest from all sources | 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 | $48,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $48,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,900 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,973 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,973 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $322,810 |
| 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 |
| 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 | $488,347 |
| Value of net income/loss | 2019-12-31 | $488,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,279,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,279,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $790,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $790,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,273,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,273,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $786,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $786,547 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,510 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,510 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,324 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,560 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $26,541 |
| Contributions received in cash from employer | 2019-12-31 | $26,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,154 |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $114,471 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $114,471 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,154 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : DEWEY'S PIZZA 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $266,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,294 |
| Total of all expenses incurred | 2018-12-31 | $87,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $82,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $315,075 |
| Value of total assets at end of year | 2018-12-31 | $790,871 |
| Value of total assets at beginning of year | 2018-12-31 | $611,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,213 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,375 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| 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 | $282,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,126 |
| 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 | $179,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $790,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $611,630 |
| 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 | $786,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $609,159 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,324 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,289 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $74 |
| 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 | $23,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,751 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $111,119 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,825 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 2017 : DEWEY'S PIZZA 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $340,448 |
| Total loss/gain on sale of assets | 2017-12-31 | $34,602 |
| Total of all expenses incurred | 2017-12-31 | $3,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $268,056 |
| Value of total assets at end of year | 2017-12-31 | $611,630 |
| Value of total assets at beginning of year | 2017-12-31 | $274,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,999 |
| Administrative expenses professional fees incurred | 2017-12-31 | $524 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $246,089 |
| 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 | $337,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $611,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $274,571 |
| 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 | $609,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $272,559 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,471 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,773 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18 |
| 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 | No |
| 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 | $21,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,865 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $465,377 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $430,775 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 271235638 |
