RTM & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $3,084,781 |
Total of all expenses incurred | 2022-12-31 | $987,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $891,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,902,572 |
Value of total assets at end of year | 2022-12-31 | $18,635,492 |
Value of total assets at beginning of year | 2022-12-31 | $16,537,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,077 |
Total interest from all sources | 2022-12-31 | $8,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $326,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $326,783 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,689,264 |
Participant contributions at end of year | 2022-12-31 | $202,208 |
Participant contributions at beginning of year | 2022-12-31 | $125,400 |
Participant contributions at end of year | 2022-12-31 | $73,231 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,638,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,097,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,635,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,537,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $52,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,071,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,697,247 |
Interest on participant loans | 2022-12-31 | $8,015 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $713,421 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $331,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,092,373 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $574,957 |
Employer contributions (assets) at end of year | 2022-12-31 | $574,957 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $384,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $891,068 |
Contract administrator fees | 2022-12-31 | $44,037 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF MUELLER |
Accountancy firm EIN | 2022-12-31 | 362658780 |
2021 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,397,379 |
Total of all expenses incurred | 2021-12-31 | $1,060,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $982,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,541,387 |
Value of total assets at end of year | 2021-12-31 | $16,537,856 |
Value of total assets at beginning of year | 2021-12-31 | $14,200,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,306 |
Total interest from all sources | 2021-12-31 | $4,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $317,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $317,927 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,090,102 |
Participant contributions at end of year | 2021-12-31 | $125,400 |
Participant contributions at beginning of year | 2021-12-31 | $65,370 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $28,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,337,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,537,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,200,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $42,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,697,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,678,526 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,690 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $331,163 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $106,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,513,237 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $384,046 |
Employer contributions (assets) at end of year | 2021-12-31 | $384,046 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $321,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $982,998 |
Contract administrator fees | 2021-12-31 | $34,881 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF MUELLER |
Accountancy firm EIN | 2021-12-31 | 362658780 |
2020 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,731,405 |
Total of all expenses incurred | 2020-12-31 | $969,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $868,762 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $19,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,402,420 |
Value of total assets at end of year | 2020-12-31 | $14,200,781 |
Value of total assets at beginning of year | 2020-12-31 | $11,439,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,961 |
Total interest from all sources | 2020-12-31 | $4,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $85,107 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,375 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $925,397 |
Participant contributions at end of year | 2020-12-31 | $65,370 |
Participant contributions at beginning of year | 2020-12-31 | $70,205 |
Participant contributions at end of year | 2020-12-31 | $28,939 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $155,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,761,448 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,200,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,439,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,678,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,024,536 |
Interest on participant loans | 2020-12-31 | $3,968 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $106,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $53 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,238 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $134,535 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,105,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $321,059 |
Employer contributions (assets) at end of year | 2020-12-31 | $321,059 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $328,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $868,762 |
Contract administrator fees | 2020-12-31 | $80,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,302,960 |
Total of all expenses incurred | 2019-12-31 | $304,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $227,195 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,220,343 |
Value of total assets at end of year | 2019-12-31 | $11,439,333 |
Value of total assets at beginning of year | 2019-12-31 | $8,440,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,530 |
Total interest from all sources | 2019-12-31 | $3,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $925 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $866,265 |
Participant contributions at end of year | 2019-12-31 | $70,205 |
Participant contributions at beginning of year | 2019-12-31 | $75,007 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $62 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,826 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,998,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,439,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,440,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,024,536 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,070,900 |
Interest on participant loans | 2019-12-31 | $3,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $849 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,078,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $328,688 |
Employer contributions (assets) at end of year | 2019-12-31 | $328,528 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $273,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $227,195 |
Contract administrator fees | 2019-12-31 | $75,605 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,257,808 |
Total of all expenses incurred | 2018-12-31 | $388,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $335,581 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,924,219 |
Value of total assets at end of year | 2018-12-31 | $8,440,703 |
Value of total assets at beginning of year | 2018-12-31 | $5,571,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,368 |
Total interest from all sources | 2018-12-31 | $2,279 |
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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $726,952 |
Participant contributions at end of year | 2018-12-31 | $75,007 |
Participant contributions at beginning of year | 2018-12-31 | $31,615 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,923,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,611 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,868,859 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,440,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,571,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,070,900 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,340,470 |
Interest on participant loans | 2018-12-31 | $2,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $849 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-668,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $273,336 |
Employer contributions (assets) at end of year | 2018-12-31 | $273,336 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $189,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $335,581 |
Contract administrator fees | 2018-12-31 | $52,368 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,599,557 |
Total of all expenses incurred | 2017-12-31 | $148,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $829,255 |
Value of total assets at end of year | 2017-12-31 | $5,571,844 |
Value of total assets at beginning of year | 2017-12-31 | $4,120,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,494 |
Total interest from all sources | 2017-12-31 | $1,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $552,281 |
Participant contributions at end of year | 2017-12-31 | $31,615 |
Participant contributions at beginning of year | 2017-12-31 | $42,977 |
Participant contributions at beginning of year | 2017-12-31 | $81,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,682 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,467 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,451,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,571,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,120,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,340,470 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,819,499 |
Interest on participant loans | 2017-12-31 | $1,553 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $768,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $189,292 |
Employer contributions (assets) at end of year | 2017-12-31 | $189,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,016 |
Contract administrator fees | 2017-12-31 | $35,694 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 362658780 |