JOINT BOARD OF TRUSTEES OF LOCAL 17 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAR & RESTAURANT AND ON-SALE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 9,897,278 |
| Acturial value of assets for funding standard account | 2022-12-31 | 8,977,367 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 7,944,349 |
| Accrued liability under unit credit cost method | 2022-12-31 | 7,944,349 |
| RPA 94 current liability | 2022-12-31 | 14,351,081 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 55,762 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 528,022 |
| Expected plan disbursements for the plan year | 2022-12-31 | 668,022 |
| Current value of assets | 2022-12-31 | 9,897,278 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 238 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,289,926 |
| Number of terminated vested participants | 2022-12-31 | 510 |
| Current liability for terminated vested participants | 2022-12-31 | 8,805,453 |
| Current liability for active participants non vested benefits | 2022-12-31 | 25,595 |
| Current liability for active participants vested benefits | 2022-12-31 | 1,230,107 |
| Total number of active articipats | 2022-12-31 | 109 |
| Current liability for active participants | 2022-12-31 | 1,255,702 |
| Total participant count with liabilities | 2022-12-31 | 857 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 14,351,081 |
| Total employer contributions in plan year | 2022-12-31 | 138,450 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 155,711 |
| Prior year credit balance | 2022-12-31 | 405,769 |
| Amortization credits as of valuation date | 2022-12-31 | 12,333 |
| Total participants, beginning-of-year | 2022-01-01 | 860 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 220 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 451 |
| Total of all active and inactive participants | 2022-01-01 | 897 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
| Total participants | 2022-01-01 | 912 |
| Number of employers contributing to the scheme | 2022-01-01 | 3 |
| 2021: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 9,062,941 |
| Acturial value of assets for funding standard account | 2021-12-31 | 8,577,688 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 7,933,511 |
| Accrued liability under unit credit cost method | 2021-12-31 | 7,933,511 |
| RPA 94 current liability | 2021-12-31 | 14,237,613 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 43,659 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 504,676 |
| Expected plan disbursements for the plan year | 2021-12-31 | 644,676 |
| Current value of assets | 2021-12-31 | 9,062,941 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 243 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,342,312 |
| Number of terminated vested participants | 2021-12-31 | 552 |
| Current liability for terminated vested participants | 2021-12-31 | 9,104,158 |
| Current liability for active participants non vested benefits | 2021-12-31 | 22,067 |
| Current liability for active participants vested benefits | 2021-12-31 | 769,076 |
| Total number of active articipats | 2021-12-31 | 96 |
| Current liability for active participants | 2021-12-31 | 791,143 |
| Total participant count with liabilities | 2021-12-31 | 891 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 14,237,613 |
| Total employer contributions in plan year | 2021-12-31 | 51,833 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 150,870 |
| Prior year credit balance | 2021-12-31 | 540,848 |
| Amortization credits as of valuation date | 2021-12-31 | 12,333 |
| Total participants, beginning-of-year | 2021-01-01 | 891 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 225 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 509 |
| Total of all active and inactive participants | 2021-01-01 | 846 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
| Total participants | 2021-01-01 | 860 |
| Number of employers contributing to the scheme | 2021-01-01 | 3 |
| 2020: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 8,591,102 |
| Acturial value of assets for funding standard account | 2020-12-31 | 8,324,457 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 7,671,741 |
| Accrued liability under unit credit cost method | 2020-12-31 | 7,671,741 |
| RPA 94 current liability | 2020-12-31 | 13,028,358 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 132,130 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 458,163 |
| Expected plan disbursements for the plan year | 2020-12-31 | 598,163 |
| Current value of assets | 2020-12-31 | 8,591,102 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 241 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,031,041 |
| Number of terminated vested participants | 2020-12-31 | 417 |
| Current liability for terminated vested participants | 2020-12-31 | 6,372,148 |
| Current liability for active participants non vested benefits | 2020-12-31 | 74,158 |
| Current liability for active participants vested benefits | 2020-12-31 | 2,551,011 |
| Total number of active articipats | 2020-12-31 | 360 |
| Current liability for active participants | 2020-12-31 | 2,625,169 |
| Total participant count with liabilities | 2020-12-31 | 1,018 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 13,028,358 |
| Total employer contributions in plan year | 2020-12-31 | 66,994 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 187,705 |
| Prior year credit balance | 2020-12-31 | 689,539 |
| Amortization credits as of valuation date | 2020-12-31 | 12,333 |
| Total participants, beginning-of-year | 2020-01-01 | 1,018 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 552 |
| Total of all active and inactive participants | 2020-01-01 | 877 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
| Total participants | 2020-01-01 | 891 |
| Number of employers contributing to the scheme | 2020-01-01 | 4 |
| 2019: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 7,571,664 |
| Acturial value of assets for funding standard account | 2019-12-31 | 8,142,738 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 7,618,604 |
| Accrued liability under unit credit cost method | 2019-12-31 | 7,618,604 |
| RPA 94 current liability | 2019-12-31 | 12,872,204 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 134,266 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 447,466 |
| Expected plan disbursements for the plan year | 2019-12-31 | 587,466 |
| Current value of assets | 2019-12-31 | 7,571,664 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 246 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,973,299 |
| Number of terminated vested participants | 2019-12-31 | 407 |
| Current liability for terminated vested participants | 2019-12-31 | 6,210,723 |
| Current liability for active participants non vested benefits | 2019-12-31 | 84,656 |
| Current liability for active participants vested benefits | 2019-12-31 | 2,603,526 |
| Total number of active articipats | 2019-12-31 | 386 |
| Current liability for active participants | 2019-12-31 | 2,688,182 |
| Total participant count with liabilities | 2019-12-31 | 1,039 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 12,872,204 |
| Total employer contributions in plan year | 2019-12-31 | 254,655 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 188,635 |
| Prior year credit balance | 2019-12-31 | 648,029 |
| Amortization credits as of valuation date | 2019-12-31 | 12,333 |
| Total participants, beginning-of-year | 2019-01-01 | 1,039 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 360 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 417 |
| Total of all active and inactive participants | 2019-01-01 | 1,004 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 14 |
| Total participants | 2019-01-01 | 1,018 |
| Number of employers contributing to the scheme | 2019-01-01 | 4 |
| 2018: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 7,996,383 |
| Acturial value of assets for funding standard account | 2018-12-31 | 8,056,556 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 7,668,997 |
| Accrued liability under unit credit cost method | 2018-12-31 | 7,668,997 |
| RPA 94 current liability | 2018-12-31 | 13,346,518 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 135,158 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 445,186 |
| Expected plan disbursements for the plan year | 2018-12-31 | 585,186 |
| Current value of assets | 2018-12-31 | 7,996,383 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 243 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,918,679 |
| Number of terminated vested participants | 2018-12-31 | 427 |
| Current liability for terminated vested participants | 2018-12-31 | 6,726,290 |
| Current liability for active participants non vested benefits | 2018-12-31 | 91,969 |
| Current liability for active participants vested benefits | 2018-12-31 | 2,609,580 |
| Total number of active articipats | 2018-12-31 | 375 |
| Current liability for active participants | 2018-12-31 | 2,701,549 |
| Total participant count with liabilities | 2018-12-31 | 1,045 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 13,346,518 |
| Total employer contributions in plan year | 2018-12-31 | 262,004 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 187,066 |
| Prior year credit balance | 2018-12-31 | 555,907 |
| Amortization credits as of valuation date | 2018-12-31 | 56,884 |
| Total participants, beginning-of-year | 2018-01-01 | 1,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 386 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 232 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 407 |
| Total of all active and inactive participants | 2018-01-01 | 1,025 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
| Total participants | 2018-01-01 | 1,039 |
| Number of employers contributing to the scheme | 2018-01-01 | 4 |
| 2017: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 7,457,297 |
| Acturial value of assets for funding standard account | 2017-12-31 | 7,916,077 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 7,132,736 |
| Accrued liability under unit credit cost method | 2017-12-31 | 7,132,736 |
| RPA 94 current liability | 2017-12-31 | 11,782,121 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 117,744 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 414,655 |
| Expected plan disbursements for the plan year | 2017-12-31 | 554,655 |
| Current value of assets | 2017-12-31 | 7,457,297 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 239 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,527,227 |
| Number of terminated vested participants | 2017-12-31 | 433 |
| Current liability for terminated vested participants | 2017-12-31 | 5,938,259 |
| Current liability for active participants non vested benefits | 2017-12-31 | 75,652 |
| Current liability for active participants vested benefits | 2017-12-31 | 2,240,983 |
| Total number of active articipats | 2017-12-31 | 375 |
| Current liability for active participants | 2017-12-31 | 2,316,635 |
| Total participant count with liabilities | 2017-12-31 | 1,047 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 11,782,121 |
| Total employer contributions in plan year | 2017-12-31 | 256,367 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 182,690 |
| Prior year credit balance | 2017-12-31 | 470,063 |
| Amortization credits as of valuation date | 2017-12-31 | 56,970 |
| Total participants, beginning-of-year | 2017-01-01 | 1,047 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 375 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 427 |
| Total of all active and inactive participants | 2017-01-01 | 1,032 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
| Total participants | 2017-01-01 | 1,045 |
| Number of employers contributing to the scheme | 2017-01-01 | 4 |
| 2016: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 7,151,084 |
| Acturial value of assets for funding standard account | 2016-12-31 | 7,779,576 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 7,060,304 |
| Accrued liability under unit credit cost method | 2016-12-31 | 7,060,304 |
| RPA 94 current liability | 2016-12-31 | 11,360,726 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 106,956 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 409,132 |
| Expected plan disbursements for the plan year | 2016-12-31 | 549,132 |
| Current value of assets | 2016-12-31 | 7,151,084 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 242 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,431,341 |
| Number of terminated vested participants | 2016-12-31 | 432 |
| Current liability for terminated vested participants | 2016-12-31 | 5,657,367 |
| Current liability for active participants non vested benefits | 2016-12-31 | 66,511 |
| Current liability for active participants vested benefits | 2016-12-31 | 2,205,507 |
| Total number of active articipats | 2016-12-31 | 376 |
| Current liability for active participants | 2016-12-31 | 2,272,018 |
| Total participant count with liabilities | 2016-12-31 | 1,050 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 11,360,726 |
| Total employer contributions in plan year | 2016-12-31 | 259,845 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 180,501 |
| Prior year credit balance | 2016-12-31 | 384,281 |
| Amortization credits as of valuation date | 2016-12-31 | 56,970 |
| Total participants, beginning-of-year | 2016-01-01 | 1,050 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 375 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 433 |
| Total of all active and inactive participants | 2016-01-01 | 1,034 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
| Total participants | 2016-01-01 | 1,047 |
| Number of employers contributing to the scheme | 2016-01-01 | 4 |
| 2015: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 7,513,943 |
| Acturial value of assets for funding standard account | 2015-12-31 | 7,672,439 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 6,774,521 |
| Accrued liability under unit credit cost method | 2015-12-31 | 6,774,521 |
| RPA 94 current liability | 2015-12-31 | 10,794,971 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 113,399 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 386,428 |
| Expected plan disbursements for the plan year | 2015-12-31 | 526,428 |
| Current value of assets | 2015-12-31 | 7,513,943 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 243 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 3,355,573 |
| Number of terminated vested participants | 2015-12-31 | 413 |
| Current liability for terminated vested participants | 2015-12-31 | 5,058,226 |
| Current liability for active participants non vested benefits | 2015-12-31 | 61,414 |
| Current liability for active participants vested benefits | 2015-12-31 | 2,319,758 |
| Total number of active articipats | 2015-12-31 | 417 |
| Current liability for active participants | 2015-12-31 | 2,381,172 |
| Total participant count with liabilities | 2015-12-31 | 1,073 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 10,794,971 |
| Total employer contributions in plan year | 2015-12-31 | 250,754 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 186,422 |
| Prior year credit balance | 2015-12-31 | 318,827 |
| Amortization credits as of valuation date | 2015-12-31 | 56,969 |
| Total participants, beginning-of-year | 2015-01-01 | 1,073 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 376 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 432 |
| Total of all active and inactive participants | 2015-01-01 | 1,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
| Total participants | 2015-01-01 | 1,050 |
| Number of employers contributing to the scheme | 2015-01-01 | 5 |
| 2014: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 7,177,055 |
| Acturial value of assets for funding standard account | 2014-12-31 | 7,398,525 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 6,665,253 |
| Accrued liability under unit credit cost method | 2014-12-31 | 6,665,253 |
| RPA 94 current liability | 2014-12-31 | 10,496,625 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 114,482 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 374,746 |
| Expected plan disbursements for the plan year | 2014-12-31 | 514,746 |
| Current value of assets | 2014-12-31 | 7,177,055 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 251 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 3,273,891 |
| Number of terminated vested participants | 2014-12-31 | 397 |
| Current liability for terminated vested participants | 2014-12-31 | 4,694,982 |
| Total number of active articipats | 2014-12-31 | 416 |
| Current liability for active participants | 2014-12-31 | 2,527,752 |
| Total participant count with liabilities | 2014-12-31 | 1,064 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 10,496,625 |
| Total employer contributions in plan year | 2014-12-31 | 232,839 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 189,369 |
| Prior year credit balance | 2014-12-31 | 277,930 |
| Amortization credits as of valuation date | 2014-12-31 | 56,971 |
| Current liability for active participants non vested benefits | 2014-12-31 | 108,955 |
| Current liability for active participants vested benefits | 2014-12-31 | 2,418,797 |
| Total participants, beginning-of-year | 2014-01-01 | 1,064 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 417 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 413 |
| Total of all active and inactive participants | 2014-01-01 | 1,060 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
| Total participants | 2014-01-01 | 1,073 |
| Number of employers contributing to the scheme | 2014-01-01 | 6 |
| 2013: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 6,465,798 |
| Acturial value of assets for funding standard account | 2013-12-31 | 7,111,127 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 6,526,675 |
| Accrued liability under unit credit cost method | 2013-12-31 | 6,526,675 |
| RPA 94 current liability | 2013-12-31 | 10,144,307 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 119,456 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 366,631 |
| Expected plan disbursements for the plan year | 2013-12-31 | 506,631 |
| Current value of assets | 2013-12-31 | 6,465,798 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 259 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 3,338,545 |
| Number of terminated vested participants | 2013-12-31 | 380 |
| Current liability for terminated vested participants | 2013-12-31 | 4,337,745 |
| Current liability for active participants non vested benefits | 2013-12-31 | 121,617 |
| Current liability for active participants vested benefits | 2013-12-31 | 2,346,400 |
| Total number of active articipats | 2013-12-31 | 435 |
| Current liability for active participants | 2013-12-31 | 2,468,017 |
| Total participant count with liabilities | 2013-12-31 | 1,074 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 10,144,307 |
| Total employer contributions in plan year | 2013-12-31 | 220,002 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 192,912 |
| Prior year credit balance | 2013-12-31 | 255,669 |
| Amortization credits as of valuation date | 2013-12-31 | 56,970 |
| Total participants, beginning-of-year | 2013-01-01 | 1,074 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 416 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 397 |
| Total of all active and inactive participants | 2013-01-01 | 1,047 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 17 |
| Total participants | 2013-01-01 | 1,064 |
| Number of employers contributing to the scheme | 2013-01-01 | 6 |
| 2012: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,069 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 435 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 380 |
| Total of all active and inactive participants | 2012-01-01 | 1,056 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
| Total participants | 2012-01-01 | 1,074 |
| Number of employers contributing to the scheme | 2012-01-01 | 7 |
| 2011: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,065 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 435 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 231 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 384 |
| Total of all active and inactive participants | 2011-01-01 | 1,050 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
| Total participants | 2011-01-01 | 1,069 |
| Number of employers contributing to the scheme | 2011-01-01 | 7 |
| 2009: BAR & RESTAURANT AND ON-SALE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 473 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 327 |
| Total of all active and inactive participants | 2009-01-01 | 1,043 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
| Total participants | 2009-01-01 | 1,058 |
| Number of employers contributing to the scheme | 2009-01-01 | 8 |
| Measure | Date | Value |
|---|
| 2022 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-769,444 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-769,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,715 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,286,644 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,453 |
| Total of all expenses incurred | 2022-12-31 | $540,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $362,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $138,450 |
| Value of total assets at end of year | 2022-12-31 | $8,091,132 |
| Value of total assets at beginning of year | 2022-12-31 | $9,900,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,577 |
| Total interest from all sources | 2022-12-31 | $63,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,407 |
| 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 | $89,710 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,792 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,975 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,306 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,715 |
| Total non interest bearing cash at end of year | 2022-12-31 | $106,017 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $130,777 |
| 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 | $-1,827,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,069,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,897,278 |
| 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 | $28,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,352,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,452,717 |
| Income. Interest from US Government securities | 2022-12-31 | $1,105 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $62,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $685 |
| Asset value of US Government securities at end of year | 2022-12-31 | $111,594 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $97,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-843,373 |
| 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 | $138,450 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,845 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,467 |
| Income. Dividends from common stock | 2022-12-31 | $31,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $362,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,364,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,571,966 |
| Contract administrator fees | 2022-12-31 | $34,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,071,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,587,874 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $550,214 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $547,761 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BETTS & HAYES LTD |
| Accountancy firm EIN | 2022-12-31 | 411619880 |
| 2021 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $242,963 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $242,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,185 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,373,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $345,830 |
| Total of all expenses incurred | 2021-12-31 | $539,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $369,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,833 |
| Value of total assets at end of year | 2021-12-31 | $9,900,993 |
| Value of total assets at beginning of year | 2021-12-31 | $9,083,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,737 |
| Total interest from all sources | 2021-12-31 | $53,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,125 |
| 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 | $74,041 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,282 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,847 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,089 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,715 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,185 |
| Total non interest bearing cash at end of year | 2021-12-31 | $130,777 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $62,301 |
| 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 | $834,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,897,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,062,941 |
| 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 | $30,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,452,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,962,268 |
| Income. Interest from US Government securities | 2021-12-31 | $455 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $52,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38 |
| Asset value of US Government securities at end of year | 2021-12-31 | $97,719 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $27,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $566,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $51,833 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,467 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $998 |
| Income. Dividends from common stock | 2021-12-31 | $39,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $369,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,571,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,269,976 |
| Contract administrator fees | 2021-12-31 | $34,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,587,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,694,198 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,032,278 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,686,448 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BETTS & HAYES LTD |
| Accountancy firm EIN | 2021-12-31 | 411619880 |
| 2020 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $332,529 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $332,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,479 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,002,592 |
| Total loss/gain on sale of assets | 2020-12-31 | $-18,666 |
| Total of all expenses incurred | 2020-12-31 | $530,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $361,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $66,994 |
| Value of total assets at end of year | 2020-12-31 | $9,083,126 |
| Value of total assets at beginning of year | 2020-12-31 | $8,599,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,767 |
| Total interest from all sources | 2020-12-31 | $44,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,772 |
| 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 | $88,587 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,252 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,806 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,185 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,479 |
| Total non interest bearing cash at end of year | 2020-12-31 | $62,301 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $63,703 |
| 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 | $471,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,062,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,591,102 |
| 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 | $39,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,962,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,846,626 |
| Income. Interest from US Government securities | 2020-12-31 | $867 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $43,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $58,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $58,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $197 |
| Asset value of US Government securities at end of year | 2020-12-31 | $27,152 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $40,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $439,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $66,994 |
| Employer contributions (assets) at end of year | 2020-12-31 | $998 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,090 |
| Income. Dividends from common stock | 2020-12-31 | $49,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $361,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,269,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,168,214 |
| Contract administrator fees | 2020-12-31 | $53,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,694,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,377,991 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,208,765 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,227,431 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BETTS & HAYES LTD |
| Accountancy firm EIN | 2020-12-31 | 411619880 |
| 2019 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $493,889 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $493,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,128 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,556,722 |
| Total loss/gain on sale of assets | 2019-12-31 | $51,342 |
| Total of all expenses incurred | 2019-12-31 | $537,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $375,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,655 |
| Value of total assets at end of year | 2019-12-31 | $8,599,581 |
| Value of total assets at beginning of year | 2019-12-31 | $7,575,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,890 |
| Total interest from all sources | 2019-12-31 | $43,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,086 |
| 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 | $112,152 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,393 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,816 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,697 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,479 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,128 |
| Total non interest bearing cash at end of year | 2019-12-31 | $63,703 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $90,958 |
| 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 | $1,019,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,591,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,571,601 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $38,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,846,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,409,451 |
| Income. Interest from US Government securities | 2019-12-31 | $1,795 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $40,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $58,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,216 |
| Asset value of US Government securities at end of year | 2019-12-31 | $40,048 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $552,392 |
| 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 | $254,655 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,090 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,234 |
| Income. Dividends from common stock | 2019-12-31 | $48,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,168,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,013,001 |
| Contract administrator fees | 2019-12-31 | $33,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,377,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,938,040 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $631,468 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $580,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BETTS & HAYES LTD |
| Accountancy firm EIN | 2019-12-31 | 411619880 |
| 2018 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-184,282 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-184,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,800 |
| Total income from all sources (including contributions) | 2018-12-31 | $101,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,767 |
| Total of all expenses incurred | 2018-12-31 | $526,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $361,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $262,004 |
| Value of total assets at end of year | 2018-12-31 | $7,575,729 |
| Value of total assets at beginning of year | 2018-12-31 | $8,000,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,264 |
| Total interest from all sources | 2018-12-31 | $37,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $154,604 |
| 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 | $104,579 |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,453 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,065 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,711 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,128 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,800 |
| Total non interest bearing cash at end of year | 2018-12-31 | $90,958 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $77,649 |
| 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 | $-424,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,571,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,996,383 |
| 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 | $37,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,409,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,736,052 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $35,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-177,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $262,004 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,234 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,650 |
| Income. Dividends from common stock | 2018-12-31 | $50,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $361,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,013,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $961,277 |
| Contract administrator fees | 2018-12-31 | $32,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,938,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,115,762 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $557,463 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $547,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BETTS & HAYES LTD |
| Accountancy firm EIN | 2018-12-31 | 411619880 |
| 2017 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $183,546 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $183,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,121 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,040,112 |
| Total loss/gain on sale of assets | 2017-12-31 | $67,915 |
| Total of all expenses incurred | 2017-12-31 | $501,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $344,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,367 |
| Value of total assets at end of year | 2017-12-31 | $8,000,183 |
| Value of total assets at beginning of year | 2017-12-31 | $7,464,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,404 |
| Total interest from all sources | 2017-12-31 | $33,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,457 |
| 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 | $98,958 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,734 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,735 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,373 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,800 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,121 |
| Total non interest bearing cash at end of year | 2017-12-31 | $77,649 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $65,537 |
| 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 | $539,086 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,996,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,457,297 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $36,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,736,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,534,737 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $33,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $351,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $256,367 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,650 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $23,592 |
| Income. Dividends from common stock | 2017-12-31 | $48,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $344,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $961,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $904,666 |
| Contract administrator fees | 2017-12-31 | $32,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,115,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,844,637 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $358,787 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $290,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BETTS & HAYES LTD |
| Accountancy firm EIN | 2017-12-31 | 411619880 |
| 2016 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $219,018 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $219,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,327 |
| Total income from all sources (including contributions) | 2016-12-31 | $802,821 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,649 |
| Total of all expenses incurred | 2016-12-31 | $496,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $337,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $259,845 |
| Value of total assets at end of year | 2016-12-31 | $7,464,418 |
| Value of total assets at beginning of year | 2016-12-31 | $7,155,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $158,715 |
| Total interest from all sources | 2016-12-31 | $30,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $97,643 |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,269 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $259,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,723 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,081 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,121 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,327 |
| Total non interest bearing cash at end of year | 2016-12-31 | $65,537 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $64,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $306,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,457,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,151,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $34,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,534,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,499,960 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $30,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $148,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $148,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $23,592 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,376 |
| Income. Dividends from common stock | 2016-12-31 | $46,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $337,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $904,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $751,644 |
| Contract administrator fees | 2016-12-31 | $32,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,844,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,655,952 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $592,222 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $599,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BETTS & HAYES LTD |
| Accountancy firm EIN | 2016-12-31 | 411619880 |
| 2015 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,821 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,393 |
| Total income from all sources (including contributions) | 2015-12-31 | $127,295 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $490,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $339,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,754 |
| Value of total assets at end of year | 2015-12-31 | $7,155,411 |
| Value of total assets at beginning of year | 2015-12-31 | $7,521,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,672 |
| Total interest from all sources | 2015-12-31 | $3,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $130,536 |
| Administrative expenses professional fees incurred | 2015-12-31 | $61,135 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,325 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,327 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,393 |
| Total non interest bearing cash at end of year | 2015-12-31 | $64,481 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-362,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,151,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,513,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $19,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,499,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,426,118 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $148,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $72,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $72,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-257,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $250,754 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,376 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,039 |
| Income. Dividends from common stock | 2015-12-31 | $8,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $339,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $751,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $32,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,655,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,987 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BETTS & HAYES LTD |
| Accountancy firm EIN | 2015-12-31 | 411619880 |
| 2014 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $385,228 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $385,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,363 |
| Total income from all sources (including contributions) | 2014-12-31 | $793,426 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,667 |
| Total of all expenses incurred | 2014-12-31 | $456,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $331,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $232,839 |
| Value of total assets at end of year | 2014-12-31 | $7,521,336 |
| Value of total assets at beginning of year | 2014-12-31 | $7,182,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,858 |
| Total interest from all sources | 2014-12-31 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,472 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $20,822 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,393 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $336,888 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,513,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,177,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $15,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,426,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,045,726 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $72,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $115,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $115,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $232,839 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,039 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $18,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $331,680 |
| Contract administrator fees | 2014-12-31 | $32,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,903 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $175,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $164,333 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SANDS, LEE AND ANDERSON, LTD. |
| Accountancy firm EIN | 2014-12-31 | 411957906 |
| 2013 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $787,884 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $787,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,259 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,172,766 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,765 |
| Total of all expenses incurred | 2013-12-31 | $461,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $329,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $220,002 |
| Value of total assets at end of year | 2013-12-31 | $7,182,418 |
| Value of total assets at beginning of year | 2013-12-31 | $6,475,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,117 |
| Total interest from all sources | 2013-12-31 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $57,301 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $24,717 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,363 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $711,257 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,177,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,465,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $17,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,045,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,405,684 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $115,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $171,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $220,002 |
| Employer contributions (assets) at end of year | 2013-12-31 | $18,290 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $329,392 |
| Contract administrator fees | 2013-12-31 | $32,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,243 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,505,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,511,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SANDS, LEE AND ANDERSON, LTD. |
| Accountancy firm EIN | 2013-12-31 | 411957906 |
| 2012 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $479,323 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $479,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,275 |
| Total income from all sources (including contributions) | 2012-12-31 | $938,448 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,493 |
| Total of all expenses incurred | 2012-12-31 | $501,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $344,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $226,428 |
| Value of total assets at end of year | 2012-12-31 | $6,475,057 |
| Value of total assets at beginning of year | 2012-12-31 | $6,036,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $157,130 |
| Total interest from all sources | 2012-12-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $83,586 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,936 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,168 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,259 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $436,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,465,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,028,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $19,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,405,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,968,660 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $208,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $226,428 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,268 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $344,364 |
| Contract administrator fees | 2012-12-31 | $32,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,519 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $265,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $240,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SANDS, LEE AND ANDERSON, LTD. |
| Accountancy firm EIN | 2012-12-31 | 411957906 |
| 2011 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $58,995 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $58,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,282 |
| Total income from all sources (including contributions) | 2011-12-31 | $502,140 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,982 |
| Total of all expenses incurred | 2011-12-31 | $438,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $247,879 |
| Value of total assets at end of year | 2011-12-31 | $6,036,119 |
| Value of total assets at beginning of year | 2011-12-31 | $5,969,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $140,062 |
| Total interest from all sources | 2011-12-31 | $40 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $70,920 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,936 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,995 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,275 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $63,426 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,028,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,965,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $19,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,968,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,929,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $197,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $247,879 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,443 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,652 |
| Contract administrator fees | 2011-12-31 | $32,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,519 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,841 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $205,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $206,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SANDS, LEE AND ANDERSON, LTD. |
| Accountancy firm EIN | 2011-12-31 | 411957906 |
| 2010 : BAR & RESTAURANT AND ON-SALE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $224,896 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $224,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,531 |
| Total income from all sources (including contributions) | 2010-12-31 | $838,212 |
| Total loss/gain on sale of assets | 2010-12-31 | $240,991 |
| Total of all expenses incurred | 2010-12-31 | $475,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $306,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,130 |
| Value of total assets at end of year | 2010-12-31 | $5,969,700 |
| Value of total assets at beginning of year | 2010-12-31 | $5,621,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,125 |
| Total interest from all sources | 2010-12-31 | $89 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $91,351 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $19,193 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,282 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $362,668 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,965,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,602,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,929,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,541,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $165,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $207,130 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,240 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $306,419 |
| Contract administrator fees | 2010-12-31 | $32,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,841 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,138 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,495,624 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,254,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SANDS, LEE AND ANDERSON, LTD. |
| Accountancy firm EIN | 2010-12-31 | 411957906 |
