GARDEN FRESH RESTAURANT CORP. has sponsored the creation of one or more 401k plans.
Additional information about GARDEN FRESH RESTAURANT CORP.
Submission information for form 5500 for 401k plan SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS PLAN
401k plan membership statisitcs for SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2016 : SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS 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 | $3,131,335 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,574,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,468,159 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,156,021 |
Value of total assets at end of year | 2016-12-31 | $13,388,797 |
Value of total assets at beginning of year | 2016-12-31 | $11,831,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,534 |
Total interest from all sources | 2016-12-31 | $13,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $134,620 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Participant contributions at end of year | 2016-12-31 | $333,900 |
Participant contributions at beginning of year | 2016-12-31 | $344,889 |
Other income not declared elsewhere | 2016-12-31 | $-15 |
Administrative expenses (other) incurred | 2016-12-31 | $66,534 |
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 | $1,556,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,388,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,831,944 |
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 | $12,257,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,681,034 |
Interest on participant loans | 2016-12-31 | $13,768 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $797,527 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $806,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $813,500 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,441 |
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 | $2,156,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,468,159 |
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 | CEA LLP |
Accountancy firm EIN | 2016-12-31 | 330927538 |
2015 : SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS 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 | $1,765,810 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,657,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,547,227 |
Value of total corrective distributions | 2015-12-31 | $52,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,031,056 |
Value of total assets at end of year | 2015-12-31 | $11,831,944 |
Value of total assets at beginning of year | 2015-12-31 | $11,723,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,955 |
Total interest from all sources | 2015-12-31 | $15,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $102,436 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,916,465 |
Participant contributions at end of year | 2015-12-31 | $344,889 |
Participant contributions at beginning of year | 2015-12-31 | $339,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $114,433 |
Other income not declared elsewhere | 2015-12-31 | $199 |
Administrative expenses (other) incurred | 2015-12-31 | $57,955 |
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 | $108,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,831,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,723,492 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,681,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,448,092 |
Interest on participant loans | 2015-12-31 | $15,296 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $806,021 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $935,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-396,281 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,104 |
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 | $158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,547,227 |
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 | CEA LLP |
Accountancy firm EIN | 2015-12-31 | 330927538 |
2014 : SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS 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 | $2,196,199 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,300,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,254,863 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-16,071 |
Value of total corrective distributions | 2014-12-31 | $19,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,572,631 |
Value of total assets at end of year | 2014-12-31 | $11,723,492 |
Value of total assets at beginning of year | 2014-12-31 | $10,827,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,681 |
Total interest from all sources | 2014-12-31 | $14,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $724,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $724,745 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,572,631 |
Participant contributions at end of year | 2014-12-31 | $339,422 |
Participant contributions at beginning of year | 2014-12-31 | $385,470 |
Other income not declared elsewhere | 2014-12-31 | $-37 |
Administrative expenses (other) incurred | 2014-12-31 | $41,681 |
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 | $895,951 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,723,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,827,541 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,448,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,501,908 |
Interest on participant loans | 2014-12-31 | $14,181 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $935,978 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $940,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-123,033 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,712 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,254,863 |
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 | CEA LLP |
Accountancy firm EIN | 2014-12-31 | 330927538 |
2013 : SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,670,273 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,452,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,420,343 |
Value of total corrective distributions | 2013-12-31 | $4,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $522,880 |
Value of total assets at end of year | 2013-12-31 | $10,827,541 |
Value of total assets at beginning of year | 2013-12-31 | $9,610,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,745 |
Total interest from all sources | 2013-12-31 | $19,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $437,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $437,670 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $522,880 |
Participant contributions at end of year | 2013-12-31 | $385,470 |
Participant contributions at beginning of year | 2013-12-31 | $515,798 |
Other income not declared elsewhere | 2013-12-31 | $-18 |
Administrative expenses (other) incurred | 2013-12-31 | $27,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,217,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,827,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,610,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,501,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,192,353 |
Interest on participant loans | 2013-12-31 | $19,826 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $940,163 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $901,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,680,073 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,420,343 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,482 |
Total income from all sources (including contributions) | 2012-12-31 | $1,720,966 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $825,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $802,586 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-17,570 |
Value of total corrective distributions | 2012-12-31 | $15,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $600,976 |
Value of total assets at end of year | 2012-12-31 | $9,610,069 |
Value of total assets at beginning of year | 2012-12-31 | $8,729,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,144 |
Total interest from all sources | 2012-12-31 | $20,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $244,339 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $589,748 |
Participant contributions at end of year | 2012-12-31 | $515,798 |
Participant contributions at beginning of year | 2012-12-31 | $467,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,482 |
Other income not declared elsewhere | 2012-12-31 | $551 |
Administrative expenses (other) incurred | 2012-12-31 | $25,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $895,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,610,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,714,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,192,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,230,368 |
Interest on participant loans | 2012-12-31 | $20,975 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $901,918 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,032,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $840,842 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $802,586 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,688 |
Total income from all sources (including contributions) | 2011-12-31 | $537,913 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $750,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $710,464 |
Value of total corrective distributions | 2011-12-31 | $10,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $616,892 |
Value of total assets at end of year | 2011-12-31 | $8,729,938 |
Value of total assets at beginning of year | 2011-12-31 | $8,935,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,457 |
Total interest from all sources | 2011-12-31 | $23,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $102,869 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $575,377 |
Participant contributions at end of year | 2011-12-31 | $467,198 |
Participant contributions at beginning of year | 2011-12-31 | $453,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,688 |
Other income not declared elsewhere | 2011-12-31 | $23,237 |
Administrative expenses (other) incurred | 2011-12-31 | $29,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-212,229 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,714,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,926,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,230,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,468,204 |
Interest on participant loans | 2011-12-31 | $23,083 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,032,372 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,013,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-246,126 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $710,464 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,631,694 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $767,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $741,967 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,099 |
Value of total corrective distributions | 2010-12-31 | $2,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $557,436 |
Value of total assets at end of year | 2010-12-31 | $8,935,373 |
Value of total assets at beginning of year | 2010-12-31 | $8,062,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,858 |
Total interest from all sources | 2010-12-31 | $22,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,041 |
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 | $87,041 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $557,436 |
Participant contributions at end of year | 2010-12-31 | $453,528 |
Participant contributions at beginning of year | 2010-12-31 | $363,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,688 |
Other income not declared elsewhere | 2010-12-31 | $7,046 |
Administrative expenses (other) incurred | 2010-12-31 | $6,858 |
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 | $863,779 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,926,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,062,906 |
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 | $7,468,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,612,249 |
Interest on participant loans | 2010-12-31 | $22,966 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,013,641 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,087,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $933,095 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,110 |
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 | Yes |
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 | $741,967 |
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 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : SOUPLANTATION/SWEET TOMATOES 401(K) SAVINGS 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 |