BREW CITY PIZZA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREW CITY PIZZA, INC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : BREW CITY PIZZA, INC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-04 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-04 | $0 |
| Total income from all sources (including contributions) | 2022-04-04 | $-60,635 |
| Total loss/gain on sale of assets | 2022-04-04 | $0 |
| Total of all expenses incurred | 2022-04-04 | $1,261,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-04 | $1,237,859 |
| Value of total corrective distributions | 2022-04-04 | $18,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-04 | $0 |
| Value of total assets at end of year | 2022-04-04 | $0 |
| Value of total assets at beginning of year | 2022-04-04 | $1,322,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-04 | $4,990 |
| Total interest from all sources | 2022-04-04 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-04 | $973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-04 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-04 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-04 | $973 |
| Was this plan covered by a fidelity bond | 2022-04-04 | Yes |
| Value of fidelity bond cover | 2022-04-04 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-04 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-04 | No |
| Contributions received from participants | 2022-04-04 | $0 |
| Participant contributions at beginning of year | 2022-04-04 | $1,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-04 | No |
| Value of net income/loss | 2022-04-04 | $-1,322,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-04 | $1,322,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-04 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-04 | $1,317,894 |
| Interest on participant loans | 2022-04-04 | $12 |
| Income. Interest from loans (other than to participants) | 2022-04-04 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-04 | $3,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-04 | $3,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-04 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-04 | $-61,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-04 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-04 | No |
| Contributions received in cash from employer | 2022-04-04 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-04 | $1,237,859 |
| Contract administrator fees | 2022-04-04 | $4,990 |
| Did the plan have assets held for investment | 2022-04-04 | 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 | 2022-04-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-04-04 | Unqualified |
| Accountancy firm name | 2022-04-04 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-04-04 | 391203191 |
| 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 | $-60,635 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,261,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,237,859 |
| Value of total corrective distributions | 2022-01-01 | $18,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $1,322,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,990 |
| Total interest from all sources | 2022-01-01 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $973 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000 |
| 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 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,482 |
| 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 | $-1,322,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,322,460 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,317,894 |
| Interest on participant loans | 2022-01-01 | $12 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-61,620 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,237,859 |
| Contract administrator fees | 2022-01-01 | $4,990 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-01-01 | 391203191 |
| 2021 : BREW CITY PIZZA, INC RETIREMENT PLAN 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 | $440,906 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $47,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,159 |
| Value of total corrective distributions | 2021-12-31 | $30,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $277,604 |
| Value of total assets at end of year | 2021-12-31 | $1,322,460 |
| Value of total assets at beginning of year | 2021-12-31 | $928,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,297 |
| Total interest from all sources | 2021-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,648 |
| 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 | $20,648 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000 |
| 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 | $191,354 |
| Participant contributions at end of year | 2021-12-31 | $1,482 |
| Participant contributions at beginning of year | 2021-12-31 | $4,536 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $6,828 |
| 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 | $393,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,322,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $928,957 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,317,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $911,376 |
| Interest on participant loans | 2021-12-31 | $87 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $142,567 |
| 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 | $86,250 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,159 |
| Contract administrator fees | 2021-12-31 | $1,297 |
| 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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 391203191 |
| 2020 : BREW CITY PIZZA, INC RETIREMENT PLAN 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 | $363,978 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $131,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $103,414 |
| Value of total corrective distributions | 2020-12-31 | $22,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $248,041 |
| Value of total assets at end of year | 2020-12-31 | $928,957 |
| Value of total assets at beginning of year | 2020-12-31 | $696,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,471 |
| Total interest from all sources | 2020-12-31 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,558 |
| 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 | $14,558 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000 |
| 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 | $180,372 |
| Participant contributions at end of year | 2020-12-31 | $4,536 |
| Participant contributions at beginning of year | 2020-12-31 | $13,938 |
| Participant contributions at end of year | 2020-12-31 | $6,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,840 |
| 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 | $232,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $928,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $696,481 |
| 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 | $911,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $679,742 |
| Interest on participant loans | 2020-12-31 | $422 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,939 |
| 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 | $62,829 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $103,414 |
| Contract administrator fees | 2020-12-31 | $5,471 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS, S |
| Accountancy firm EIN | 2020-12-31 | 391203191 |
| 2019 : BREW CITY PIZZA, INC RETIREMENT PLAN 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 | $323,555 |
| Total income from all sources (including contributions) | 2019-12-31 | $323,555 |
| 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 | $52,589 |
| Total of all expenses incurred | 2019-12-31 | $52,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,016 |
| Value of total corrective distributions | 2019-12-31 | $1,029 |
| Value of total corrective distributions | 2019-12-31 | $1,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,767 |
| Value of total assets at end of year | 2019-12-31 | $696,481 |
| Value of total assets at end of year | 2019-12-31 | $696,481 |
| Value of total assets at beginning of year | 2019-12-31 | $425,515 |
| Value of total assets at beginning of year | 2019-12-31 | $425,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,544 |
| Total interest from all sources | 2019-12-31 | $520 |
| Total interest from all sources | 2019-12-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,201 |
| 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 | $14,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,201 |
| 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 | $25,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000 |
| 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 | $143,819 |
| Contributions received from participants | 2019-12-31 | $143,819 |
| Participant contributions at end of year | 2019-12-31 | $13,938 |
| Participant contributions at end of year | 2019-12-31 | $13,938 |
| Participant contributions at beginning of year | 2019-12-31 | $19,296 |
| Participant contributions at beginning of year | 2019-12-31 | $19,296 |
| 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 | $270,966 |
| Value of net income/loss | 2019-12-31 | $270,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $696,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $696,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $425,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $425,515 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $679,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $403,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $403,770 |
| Interest on participant loans | 2019-12-31 | $469 |
| Interest on participant loans | 2019-12-31 | $469 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $103,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $103,067 |
| 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 | $61,948 |
| Contributions received in cash from employer | 2019-12-31 | $61,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,016 |
| Contract administrator fees | 2019-12-31 | $1,544 |
| Contract administrator fees | 2019-12-31 | $1,544 |
| 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 | SVA CERTIFIED PUBLIC ACCOUNTANTS, S |
| Accountancy firm name | 2019-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS, S |
| Accountancy firm EIN | 2019-12-31 | 391203191 |
| Accountancy firm EIN | 2019-12-31 | 391203191 |
| 2018 : BREW CITY PIZZA, INC RETIREMENT PLAN 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 | $149,153 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $36,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,680 |
| Value of total corrective distributions | 2018-12-31 | $913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $182,796 |
| Value of total assets at end of year | 2018-12-31 | $425,515 |
| Value of total assets at beginning of year | 2018-12-31 | $312,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,722 |
| Total interest from all sources | 2018-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,339 |
| 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 | $9,339 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000 |
| 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 | $127,819 |
| Participant contributions at end of year | 2018-12-31 | $19,296 |
| Participant contributions at beginning of year | 2018-12-31 | $1,478 |
| 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 | $112,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $425,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $312,677 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $403,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $310,147 |
| Interest on participant loans | 2018-12-31 | $67 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,088 |
| 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 | $54,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,680 |
| Contract administrator fees | 2018-12-31 | $4,722 |
| 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 | SVA CERTIFIED PUBLIC ACCOUNTANTS, S |
| Accountancy firm EIN | 2018-12-31 | 391203191 |
| 2017 : BREW CITY PIZZA, INC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $191,109 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $151,560 |
| Value of total assets at end of year | 2017-12-31 | $312,677 |
| Value of total assets at beginning of year | 2017-12-31 | $123,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $210 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,363 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000 |
| 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 | $106,028 |
| Participant contributions at end of year | 2017-12-31 | $1,478 |
| 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 | $188,696 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $312,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,981 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $310,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,710 |
| Interest on participant loans | 2017-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,178 |
| 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 | $45,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,203 |
| Contract administrator fees | 2017-12-31 | $210 |
| 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 | SVA ACCOUNTING |
| Accountancy firm EIN | 2017-12-31 | 391203191 |
