LONG JOHN SILVERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG JOHN SILVER'S, LLC EMPLOYEES SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2023 : LONG JOHN SILVER'S, LLC EMPLOYEES SAVINGS TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,802,039 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $984,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $954,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $780,724 |
| Value of total assets at end of year | 2023-12-31 | $7,724,732 |
| Value of total assets at beginning of year | 2023-12-31 | $6,907,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,841 |
| Total interest from all sources | 2023-12-31 | $15,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $207,128 |
| 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 | $207,128 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $551,006 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,667 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,441 |
| 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 | $817,395 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,724,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,907,337 |
| 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 | $29,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,248,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,051,542 |
| Interest earned on other investments | 2023-12-31 | $15,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $447,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $821,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $798,374 |
| 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 | $229,718 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,217 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $954,803 |
| Contract administrator fees | 2023-12-31 | $200 |
| 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 unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,802,039 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $984,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $954,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $780,724 |
| Value of total assets at end of year | 2023-01-01 | $7,724,732 |
| Value of total assets at beginning of year | 2023-01-01 | $6,907,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,841 |
| Total interest from all sources | 2023-01-01 | $15,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $207,128 |
| 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 | $207,128 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $551,006 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,667 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,441 |
| 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 | $817,395 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,724,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,907,337 |
| 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 | $29,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,248,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,051,542 |
| Interest earned on other investments | 2023-01-01 | $15,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $447,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $821,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $798,374 |
| 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 | $229,718 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,217 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $954,803 |
| Contract administrator fees | 2023-01-01 | $200 |
| 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 : LONG JOHN SILVER'S, LLC EMPLOYEES SAVINGS TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-147,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $409,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $377,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $971,104 |
| Value of total assets at end of year | 2022-12-31 | $6,907,337 |
| Value of total assets at beginning of year | 2022-12-31 | $7,464,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,817 |
| Total interest from all sources | 2022-12-31 | $10,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,254 |
| 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 | $302,254 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $588,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,219 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,441 |
| 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 | $-557,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,907,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,464,407 |
| 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 | $31,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,051,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,824,171 |
| Interest earned on other investments | 2022-12-31 | $10,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $821,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $613,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,431,351 |
| 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 | $293,574 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,750 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $377,472 |
| Contract administrator fees | 2022-12-31 | $286 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS, LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-147,781 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $409,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $377,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $971,104 |
| Value of total assets at end of year | 2022-01-01 | $6,907,337 |
| Value of total assets at beginning of year | 2022-01-01 | $7,464,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,817 |
| Total interest from all sources | 2022-01-01 | $10,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $302,254 |
| 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 | $302,254 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $588,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $89,219 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,441 |
| 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 | $-557,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,907,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,464,407 |
| 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 | $31,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,051,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,824,171 |
| Interest earned on other investments | 2022-01-01 | $10,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $821,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $613,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,431,351 |
| 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 | $293,574 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,750 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $377,472 |
| Contract administrator fees | 2022-01-01 | $286 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS, LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : LONG JOHN SILVER'S, LLC EMPLOYEES SAVINGS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,957,615 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $347,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $313,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,099,202 |
| Value of total assets at end of year | 2021-12-31 | $7,436,877 |
| Value of total assets at beginning of year | 2021-12-31 | $5,827,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,983 |
| Total interest from all sources | 2021-12-31 | $11,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $337,283 |
| 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 | $337,283 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| 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 | $550,444 |
| Participant contributions at beginning of year | 2021-12-31 | $12,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $291,720 |
| 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 | $1,609,818 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,436,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,827,059 |
| 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 | $33,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,823,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,287,357 |
| Interest earned on other investments | 2021-12-31 | $10,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $613,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $523,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $509,164 |
| 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 | $257,038 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,507 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $313,814 |
| Contract administrator fees | 2021-12-31 | $200 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS, LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : LONG JOHN SILVER'S, LLC EMPLOYEES SAVINGS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,559,482 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $462,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $437,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $670,730 |
| Value of total assets at end of year | 2020-12-31 | $5,827,059 |
| Value of total assets at beginning of year | 2020-12-31 | $4,730,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,252 |
| Total interest from all sources | 2020-12-31 | $6,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $323,004 |
| 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 | $323,004 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $453,760 |
| Participant contributions at end of year | 2020-12-31 | $12,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,968 |
| 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 | $1,096,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,827,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,730,359 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $25,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,287,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,706,782 |
| Interest earned on other investments | 2020-12-31 | $5,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $523,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $559,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $215,002 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $437,530 |
| Contract administrator fees | 2020-12-31 | $157 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS, LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : LONG JOHN SILVER'S, LLC EMPLOYEES SAVINGS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,925,162 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,925,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $920,323 |
| Total of all expenses incurred | 2019-12-31 | $920,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $897,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $897,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,123,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,123,144 |
| Value of total assets at end of year | 2019-12-31 | $4,730,359 |
| Value of total assets at end of year | 2019-12-31 | $4,730,359 |
| Value of total assets at beginning of year | 2019-12-31 | $3,725,520 |
| Value of total assets at beginning of year | 2019-12-31 | $3,725,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,009 |
| Total interest from all sources | 2019-12-31 | $420 |
| Total interest from all sources | 2019-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,932 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $447,445 |
| Contributions received from participants | 2019-12-31 | $447,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $467,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $467,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,004,839 |
| Value of net income/loss | 2019-12-31 | $1,004,839 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,730,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,730,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,725,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,725,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,754 |
| Investment advisory and management fees | 2019-12-31 | $22,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,706,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,706,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,394,764 |
| Interest on participant loans | 2019-12-31 | $-437 |
| Interest on participant loans | 2019-12-31 | $-437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $330,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $330,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $649,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $649,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $208,256 |
| Contributions received in cash from employer | 2019-12-31 | $208,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $897,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $897,314 |
| Contract administrator fees | 2019-12-31 | $255 |
| Contract administrator fees | 2019-12-31 | $255 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS, LLP |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS, LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : LONG JOHN SILVER'S, LLC EMPLOYEES SAVINGS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $741,742 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $277,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $258,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $982,667 |
| Value of total assets at end of year | 2018-12-31 | $3,725,520 |
| Value of total assets at beginning of year | 2018-12-31 | $3,261,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,495 |
| Total interest from all sources | 2018-12-31 | $7,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,188 |
| 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 | $107,188 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $436,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $337,734 |
| 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 | $464,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,725,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,261,186 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $18,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,394,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,227,123 |
| Interest earned on other investments | 2018-12-31 | $6,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $330,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-355,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $208,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $258,913 |
| Contract administrator fees | 2018-12-31 | $407 |
| 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 | MCM CPAS & ADVISORS, LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
