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WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameWINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WINKING LIZARD, INC. has sponsored the creation of one or more 401k plans.

Company Name:WINKING LIZARD, INC.
Employer identification number (EIN):341675347
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Additional information about WINKING LIZARD, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1990-09-13
Company Identification Number: 781016
Legal Registered Office Address: 13111 SHAKER SQ
-
CLEVELAND
United States of America (USA)
44120

More information about WINKING LIZARD, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES CALLAM JOHN LANE2018-08-16
0012016-01-01JAMES CALLAM JOHN LANE2017-10-04
0012015-01-01JAMES CALLAM JOHN LANE2016-10-13
0012014-01-01JAMES CALLAM JOHN LANE2015-10-09
0012013-01-01JAMES CALLAM JOHN LANE2014-09-18
0012012-01-01JAMES CALLAM JOHN LANE2013-09-13
0012011-01-01JAMES CALLAM JOHN LANE2012-09-24
0012010-01-01JAMES CALLAM JOHN LANE2011-10-11
0012009-01-01JAMES CALLAM JOHN LANE2010-10-11

Plan Statistics for WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01773
Total number of active participants reported on line 7a of the Form 55002022-01-01514
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01173
Total of all active and inactive participants2022-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01689
Number of participants with account balances2022-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01139
2021: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01868
Total number of active participants reported on line 7a of the Form 55002021-01-01562
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01161
Total of all active and inactive participants2021-01-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01725
Number of participants with account balances2021-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01116
2020: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01873
Total number of active participants reported on line 7a of the Form 55002020-01-01617
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01273
Total of all active and inactive participants2020-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01890
Number of participants with account balances2020-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01138
2019: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01881
Total number of active participants reported on line 7a of the Form 55002019-01-01703
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01170
Total of all active and inactive participants2019-01-01873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01873
Number of participants with account balances2019-01-01784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0169
2018: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01833
Total number of active participants reported on line 7a of the Form 55002018-01-01699
Number of retired or separated participants receiving benefits2018-01-01182
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01881
Number of participants with account balances2018-01-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01149
2017: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01789
Total number of active participants reported on line 7a of the Form 55002017-01-01684
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01149
Total of all active and inactive participants2017-01-01833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01833
Number of participants with account balances2017-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0185
2016: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01726
Total number of active participants reported on line 7a of the Form 55002016-01-01685
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01104
Total of all active and inactive participants2016-01-01789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01789
Number of participants with account balances2016-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0152
2015: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01877
Total number of active participants reported on line 7a of the Form 55002015-01-01646
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0180
Total of all active and inactive participants2015-01-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01726
Number of participants with account balances2015-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0150
2014: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01763
Total number of active participants reported on line 7a of the Form 55002014-01-01647
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01230
Total of all active and inactive participants2014-01-01877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01877
Number of participants with account balances2014-01-01826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0160
2013: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01690
Total number of active participants reported on line 7a of the Form 55002013-01-01551
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01212
Total of all active and inactive participants2013-01-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01763
Number of participants with account balances2013-01-01718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01124
2012: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01792
Total number of active participants reported on line 7a of the Form 55002012-01-01551
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01139
Total of all active and inactive participants2012-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01690
Number of participants with account balances2012-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01130
2011: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01747
Total number of active participants reported on line 7a of the Form 55002011-01-01567
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01225
Total of all active and inactive participants2011-01-01792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01792
Number of participants with account balances2011-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0184
2010: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01717
Total number of active participants reported on line 7a of the Form 55002010-01-01559
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01188
Total of all active and inactive participants2010-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01747
Number of participants with account balances2010-01-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0174
2009: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01580
Total number of active participants reported on line 7a of the Form 55002009-01-01502
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01214
Total of all active and inactive participants2009-01-01717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01717
Number of participants with account balances2009-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0191

Financial Data on WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-452,615
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,354,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,301,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$648,336
Value of total assets at end of year2022-12-31$6,702,090
Value of total assets at beginning of year2022-12-31$8,509,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$53,334
Total interest from all sources2022-12-31$7,461
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$172,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$172,282
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$568,730
Participant contributions at end of year2022-12-31$171,818
Participant contributions at beginning of year2022-12-31$196,713
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$28,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,807,023
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,702,090
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,509,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,048,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,763,748
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$7,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$481,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$548,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$548,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,280,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$50,681
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,301,074
Contract administrator fees2022-12-31$53,334
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,710,529
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,303,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,213,453
Expenses. Certain deemed distributions of participant loans2021-12-31$22,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$732,014
Value of total assets at end of year2021-12-31$8,509,113
Value of total assets at beginning of year2021-12-31$8,101,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$67,028
Total interest from all sources2021-12-31$8,637
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$169,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$169,866
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$629,077
Participant contributions at end of year2021-12-31$196,713
Participant contributions at beginning of year2021-12-31$259,828
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$17,129
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$50,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$407,301
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,509,113
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,101,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,763,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,577,950
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$8,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$548,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$245,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$245,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$800,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$52,937
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$1,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,213,453
Contract administrator fees2021-12-31$67,028
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31111986323
2020 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,520,081
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$588,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$529,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$547,516
Value of total assets at end of year2020-12-31$8,101,811
Value of total assets at beginning of year2020-12-31$7,170,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$58,903
Total interest from all sources2020-12-31$7,691
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$170,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$170,243
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$504,056
Participant contributions at end of year2020-12-31$259,828
Participant contributions at beginning of year2020-12-31$304,544
Participant contributions at end of year2020-12-31$17,129
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$931,200
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,101,811
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,170,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,577,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,648,011
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$7,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$245,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$218,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$218,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$794,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$43,460
Employer contributions (assets) at end of year2020-12-31$1,559
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$529,978
Contract administrator fees2020-12-31$58,903
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MARCUM LLP
Accountancy firm EIN2020-12-31111986323
2019 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,682,213
Total income from all sources (including contributions)2019-12-31$1,682,213
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$337,786
Total of all expenses incurred2019-12-31$337,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$265,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$265,321
Expenses. Certain deemed distributions of participant loans2019-12-31$12,711
Expenses. Certain deemed distributions of participant loans2019-12-31$12,711
Value of total corrective distributions2019-12-31$3,507
Value of total corrective distributions2019-12-31$3,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$639,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$639,052
Value of total assets at end of year2019-12-31$7,170,611
Value of total assets at end of year2019-12-31$7,170,611
Value of total assets at beginning of year2019-12-31$5,826,184
Value of total assets at beginning of year2019-12-31$5,826,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,247
Total interest from all sources2019-12-31$11,223
Total interest from all sources2019-12-31$11,223
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$180,942
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$180,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$180,942
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$180,942
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$584,074
Contributions received from participants2019-12-31$584,074
Participant contributions at end of year2019-12-31$304,544
Participant contributions at end of year2019-12-31$304,544
Participant contributions at beginning of year2019-12-31$233,915
Participant contributions at beginning of year2019-12-31$233,915
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$13,598
Total non interest bearing cash at beginning of year2019-12-31$13,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,344,427
Value of net income/loss2019-12-31$1,344,427
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,170,611
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,826,184
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,826,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,648,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,648,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,578,671
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,578,671
Interest on participant loans2019-12-31$11,223
Interest on participant loans2019-12-31$11,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$218,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$218,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$850,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$850,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$54,978
Contributions received in cash from employer2019-12-31$54,978
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$265,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$265,321
Contract administrator fees2019-12-31$56,247
Contract administrator fees2019-12-31$56,247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm EIN2019-12-31111986323
Accountancy firm EIN2019-12-31111986323
2018 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$124,569
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$359,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$296,581
Expenses. Certain deemed distributions of participant loans2018-12-31$15,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$568,722
Value of total assets at end of year2018-12-31$5,826,184
Value of total assets at beginning of year2018-12-31$6,061,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,643
Total interest from all sources2018-12-31$8,558
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$514,910
Participant contributions at end of year2018-12-31$233,915
Participant contributions at beginning of year2018-12-31$211,183
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$8,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$13,598
Total non interest bearing cash at beginning of year2018-12-31$2,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-235,073
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,826,184
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,061,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$5,578,671
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,847,241
Interest on participant loans2018-12-31$8,558
Net investment gain/loss from pooled separate accounts2018-12-31$-452,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$53,812
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$287,761
Contract administrator fees2018-12-31$47,643
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SKODA MINOTTI
Accountancy firm EIN2018-12-31341945206
2017 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,510,525
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$417,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$375,804
Expenses. Certain deemed distributions of participant loans2017-12-31$1,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$521,016
Value of total assets at end of year2017-12-31$6,061,257
Value of total assets at beginning of year2017-12-31$4,967,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,785
Total interest from all sources2017-12-31$7,552
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$12,432
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$470,009
Participant contributions at end of year2017-12-31$211,183
Participant contributions at beginning of year2017-12-31$223,553
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$7,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$2,833
Total non interest bearing cash at beginning of year2017-12-31$2,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,093,374
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,061,257
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,967,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$5,847,241
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,742,307
Interest on participant loans2017-12-31$7,552
Net investment gain/loss from pooled separate accounts2017-12-31$981,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$51,007
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$367,856
Contract administrator fees2017-12-31$27,353
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SKODA MINOTTI
Accountancy firm EIN2017-12-31341945206
2016 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$867,754
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$324,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$270,693
Expenses. Certain deemed distributions of participant loans2016-12-31$18,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$534,131
Value of total assets at end of year2016-12-31$4,967,883
Value of total assets at beginning of year2016-12-31$4,424,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,931
Total interest from all sources2016-12-31$7,658
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$15,811
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$437,461
Participant contributions at end of year2016-12-31$223,553
Participant contributions at beginning of year2016-12-31$230,343
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$60,736
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$2,023
Total non interest bearing cash at beginning of year2016-12-31$2,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$543,075
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,967,883
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,424,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$4,742,307
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,191,841
Interest on participant loans2016-12-31$7,658
Net investment gain/loss from pooled separate accounts2016-12-31$325,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$35,934
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$270,693
Contract administrator fees2016-12-31$20,120
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PEASE & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31364267431
2015 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$592,354
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$735,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$684,875
Expenses. Certain deemed distributions of participant loans2015-12-31$1,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$604,272
Value of total assets at end of year2015-12-31$4,424,808
Value of total assets at beginning of year2015-12-31$4,568,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,223
Total interest from all sources2015-12-31$6,975
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$535,423
Participant contributions at end of year2015-12-31$230,343
Participant contributions at beginning of year2015-12-31$210,371
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-18,893
Total non interest bearing cash at end of year2015-12-31$2,624
Total non interest bearing cash at beginning of year2015-12-31$2,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-143,241
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,424,808
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,568,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$4,191,841
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,355,556
Interest on participant loans2015-12-31$6,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$63,964
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$684,875
Contract administrator fees2015-12-31$49,223
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PEASE & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31364267431
2014 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$809,481
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$454,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$403,873
Expenses. Certain deemed distributions of participant loans2014-12-31$14,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$583,630
Value of total assets at end of year2014-12-31$4,568,049
Value of total assets at beginning of year2014-12-31$4,213,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,674
Total interest from all sources2014-12-31$6,437
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$520,479
Participant contributions at end of year2014-12-31$210,371
Participant contributions at beginning of year2014-12-31$172,117
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$18,061
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$358
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$16,000
Total non interest bearing cash at end of year2014-12-31$2,122
Total non interest bearing cash at beginning of year2014-12-31$2,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$354,800
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,568,049
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,213,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$4,355,556
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,018,402
Interest on participant loans2014-12-31$6,437
Net investment gain/loss from pooled separate accounts2014-12-31$219,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$62,793
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$403,873
Contract administrator fees2014-12-31$20,674
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PEASE & ASSOCIATES, INC.
Accountancy firm EIN2014-12-31364267431
2013 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,226,376
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$139,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$114,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$481,720
Value of total assets at end of year2013-12-31$4,213,249
Value of total assets at beginning of year2013-12-31$3,126,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,462
Total interest from all sources2013-12-31$5,785
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$431,081
Participant contributions at end of year2013-12-31$172,117
Participant contributions at beginning of year2013-12-31$172,774
Participant contributions at end of year2013-12-31$18,061
Participant contributions at beginning of year2013-12-31$14,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$2,558
Total non interest bearing cash at beginning of year2013-12-31$5,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,086,419
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,213,249
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,126,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$4,018,402
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,931,752
Interest on participant loans2013-12-31$5,785
Net investment gain/loss from pooled separate accounts2013-12-31$738,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$50,639
Employer contributions (assets) at end of year2013-12-31$2,111
Employer contributions (assets) at beginning of year2013-12-31$1,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$114,495
Contract administrator fees2013-12-31$25,462
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PEASE & ASSOCIATES, INC.
Accountancy firm EIN2013-12-31364267431
2012 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$750,722
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$256,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$211,594
Expenses. Certain deemed distributions of participant loans2012-12-31$10,108
Value of total corrective distributions2012-12-31$3,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$378,532
Value of total assets at end of year2012-12-31$3,126,830
Value of total assets at beginning of year2012-12-31$2,632,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,222
Total interest from all sources2012-12-31$6,592
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$17,524
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$346,900
Participant contributions at end of year2012-12-31$172,774
Participant contributions at beginning of year2012-12-31$157,575
Participant contributions at end of year2012-12-31$14,579
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$8,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,040
Total non interest bearing cash at end of year2012-12-31$5,745
Total non interest bearing cash at beginning of year2012-12-31$23,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$494,452
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,126,830
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,632,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$2,931,752
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,445,847
Interest on participant loans2012-12-31$6,592
Net investment gain/loss from pooled separate accounts2012-12-31$365,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$22,881
Employer contributions (assets) at end of year2012-12-31$1,980
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$211,594
Contract administrator fees2012-12-31$13,698
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PEASE & ASSOCIATES, INC.
Accountancy firm EIN2012-12-31364267431
2011 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$305,414
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$298,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$259,596
Expenses. Certain deemed distributions of participant loans2011-12-31$17,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$408,800
Value of total assets at end of year2011-12-31$2,632,378
Value of total assets at beginning of year2011-12-31$2,625,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,794
Total interest from all sources2011-12-31$8,402
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$8,032
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$346,464
Participant contributions at end of year2011-12-31$157,575
Participant contributions at beginning of year2011-12-31$201,992
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$13,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,750
Other income not declared elsewhere2011-12-31$-3,203
Total non interest bearing cash at end of year2011-12-31$23,916
Total non interest bearing cash at beginning of year2011-12-31$30,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$7,103
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,632,378
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,625,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,389,533
Value of interest in pooled separate accounts at end of year2011-12-31$2,445,847
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$8,402
Net investment gain/loss from pooled separate accounts2011-12-31$-108,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$49,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$259,596
Contract administrator fees2011-12-31$12,762
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PEASE & ASSOCIATES, INC.
Accountancy firm EIN2011-12-31364267431
2010 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$720,369
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$326,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$303,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$368,658
Value of total assets at end of year2010-12-31$2,625,275
Value of total assets at beginning of year2010-12-31$2,231,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,126
Total interest from all sources2010-12-31$8,208
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$12,215
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$315,670
Participant contributions at end of year2010-12-31$201,992
Participant contributions at beginning of year2010-12-31$130,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,373
Total non interest bearing cash at end of year2010-12-31$30,000
Total non interest bearing cash at beginning of year2010-12-31$23,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$394,108
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,625,275
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,231,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,389,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,073,870
Interest on participant loans2010-12-31$8,208
Net investment gain/loss from pooled separate accounts2010-12-31$343,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$52,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$303,135
Contract administrator fees2010-12-31$10,911
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PEASE & ASSOCIATES, INC.
Accountancy firm EIN2010-12-31364267431
2009 : WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN

2022: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WINKING LIZARD TAVERN, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number77472
Policy instance 1
Insurance contract or identification number77472
Number of Individuals Covered873
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number77472
Policy instance 1
Insurance contract or identification number77472
Number of Individuals Covered700
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $25,180
Total amount of fees paid to insurance companyUSD $19,559
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,180
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number77472
Policy instance 1
Insurance contract or identification number77472
Number of Individuals Covered1113
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $37,321
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees22102
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Insurance broker nameTRINITY PENSION CONSULTANTS

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