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
| Measure | Date | Value |
|---|
| 2024 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2024 401k financial data |
|---|
| Total transfer of assets to this plan | 2024-01-01 | $4,077,631 |
| Total income from all sources (including contributions) | 2024-01-01 | $11,984,485 |
| Total of all expenses incurred | 2024-01-01 | $1,700,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,544,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $8,457,689 |
| Value of total assets at end of year | 2024-01-01 | $39,651,863 |
| Value of total assets at beginning of year | 2024-01-01 | $25,290,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $156,098 |
| Total interest from all sources | 2024-01-01 | $21,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $890,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $890,940 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $3,682,374 |
| Participant contributions at end of year | 2024-01-01 | $347,177 |
| Participant contributions at beginning of year | 2024-01-01 | $181,613 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $97,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $3,588,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $10,284,153 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $39,651,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $25,290,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $76,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $35,294,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $22,369,404 |
| Interest on participant loans | 2024-01-01 | $21,488 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $2,823,043 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,798,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,157,792 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $456,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,187,029 |
| Employer contributions (assets) at end of year | 2024-01-01 | $1,187,029 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $843,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,544,234 |
| Contract administrator fees | 2024-01-01 | $22,679 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2024-01-01 | 362929601 |
| 2023 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,304,914 |
| Total of all expenses incurred | 2023-12-31 | $650,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $530,076 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,951,892 |
| Value of total assets at end of year | 2023-12-31 | $25,290,079 |
| Value of total assets at beginning of year | 2023-12-31 | $18,635,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $120,251 |
| Total interest from all sources | 2023-12-31 | $11,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $502,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $502,790 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,421,813 |
| Participant contributions at end of year | 2023-12-31 | $181,613 |
| Participant contributions at beginning of year | 2023-12-31 | $202,208 |
| Participant contributions at end of year | 2023-12-31 | $97,148 |
| Participant contributions at beginning of year | 2023-12-31 | $73,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $686,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,654,587 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,290,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,635,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $63,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,369,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,071,675 |
| Interest on participant loans | 2023-12-31 | $11,089 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,798,233 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $713,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,700,592 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $138,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $843,681 |
| Employer contributions (assets) at end of year | 2023-12-31 | $843,681 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $574,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $530,076 |
| Contract administrator fees | 2023-12-31 | $17,476 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,304,914 |
| Total of all expenses incurred | 2023-01-01 | $650,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $530,076 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,951,892 |
| Value of total assets at end of year | 2023-01-01 | $25,290,079 |
| Value of total assets at beginning of year | 2023-01-01 | $18,635,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $120,251 |
| Total interest from all sources | 2023-01-01 | $11,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $502,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $502,790 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,421,813 |
| Participant contributions at end of year | 2023-01-01 | $181,613 |
| Participant contributions at beginning of year | 2023-01-01 | $202,208 |
| Participant contributions at end of year | 2023-01-01 | $97,148 |
| Participant contributions at beginning of year | 2023-01-01 | $73,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $686,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,654,587 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,290,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,635,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $63,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,369,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,071,675 |
| Interest on participant loans | 2023-01-01 | $11,089 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,798,233 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $713,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,700,592 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $138,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $843,681 |
| Employer contributions (assets) at end of year | 2023-01-01 | $843,681 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $574,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $530,076 |
| Contract administrator fees | 2023-01-01 | $17,476 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,084,781 |
| Total of all expenses incurred | 2022-01-01 | $987,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $891,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,902,572 |
| Value of total assets at end of year | 2022-01-01 | $18,635,492 |
| Value of total assets at beginning of year | 2022-01-01 | $16,537,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,077 |
| Total interest from all sources | 2022-01-01 | $8,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $326,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $326,783 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,689,264 |
| Participant contributions at end of year | 2022-01-01 | $202,208 |
| Participant contributions at beginning of year | 2022-01-01 | $125,400 |
| Participant contributions at end of year | 2022-01-01 | $73,231 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,638,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,097,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,635,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,537,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $52,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,071,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,697,247 |
| Interest on participant loans | 2022-01-01 | $8,015 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $713,421 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $331,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,092,373 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-60,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $574,957 |
| Employer contributions (assets) at end of year | 2022-01-01 | $574,957 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $384,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $891,068 |
| Contract administrator fees | 2022-01-01 | $44,037 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF MUELLER |
| Accountancy firm EIN | 2022-01-01 | 362658780 |
| 2021 : RTM & ASSOCIATES, INC. PROFIT SHARING/401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
