DOUBLE R RESTAURANT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOUBLE R RESTAURANT GROUP, LLC
Measure | Date | Value |
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2021 : DOUBLE R RESTAURANT GROUP, LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $79,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,575,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,573,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,047 |
Value of total assets at end of year | 2021-12-31 | $10,503 |
Value of total assets at beginning of year | 2021-12-31 | $1,506,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,431 |
Total interest from all sources | 2021-12-31 | $522 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $598 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $48,767 |
Participant contributions at end of year | 2021-12-31 | $6,646 |
Participant contributions at beginning of year | 2021-12-31 | $9,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,495,781 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,506,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,442,074 |
Interest on participant loans | 2021-12-31 | $522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $78,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Contributions received in cash from employer | 2021-12-31 | $449 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,857 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,573,054 |
Contract administrator fees | 2021-12-31 | $2,431 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THIBODAUX,HEBERT,DESHOTELS,LEBLANC |
Accountancy firm EIN | 2021-12-31 | 208102502 |
2020 : DOUBLE R RESTAURANT GROUP, LLC 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $145 |
Total income from all sources (including contributions) | 2020-12-31 | $425,991 |
Total of all expenses incurred | 2020-12-31 | $518,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $509,439 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $228,770 |
Value of total assets at end of year | 2020-12-31 | $1,506,284 |
Value of total assets at beginning of year | 2020-12-31 | $1,598,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,887 |
Total interest from all sources | 2020-12-31 | $4,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $134,501 |
Participant contributions at end of year | 2020-12-31 | $48,767 |
Participant contributions at beginning of year | 2020-12-31 | $70,078 |
Participant contributions at end of year | 2020-12-31 | $9,844 |
Participant contributions at beginning of year | 2020-12-31 | $8,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,436 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $145 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-92,039 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,506,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,598,323 |
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 | $5,887 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,442,074 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,515,363 |
Interest on participant loans | 2020-12-31 | $2,954 |
Interest earned on other investments | 2020-12-31 | $1,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $192,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $76,833 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,599 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $509,439 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THIBODAUX, HEBERT,DESHOTELS,LEBLANC |
Accountancy firm EIN | 2020-12-31 | 208102502 |
2019 : DOUBLE R RESTAURANT GROUP, LLC 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145 |
Total income from all sources (including contributions) | 2019-12-31 | $712,872 |
Total of all expenses incurred | 2019-12-31 | $237,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $235,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $449,417 |
Value of total assets at end of year | 2019-12-31 | $1,598,468 |
Value of total assets at beginning of year | 2019-12-31 | $1,122,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,551 |
Total interest from all sources | 2019-12-31 | $6,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $270,672 |
Participant contributions at end of year | 2019-12-31 | $70,078 |
Participant contributions at beginning of year | 2019-12-31 | $76,745 |
Participant contributions at end of year | 2019-12-31 | $8,019 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145 |
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 | $475,805 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,598,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,122,518 |
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 | $1,551 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,515,363 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,045,918 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,541 |
Interest earned on other investments | 2019-12-31 | $2,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,832 |
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 | $178,745 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,008 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $235,516 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THIBODAUX, HEBERT,DESHOTELS,LEBLANC |
Accountancy firm EIN | 2019-12-31 | 208102502 |
2018 : DOUBLE R RESTAURANT GROUP, LLC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,728 |
Total income from all sources (including contributions) | 2018-12-31 | $330,570 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $85,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $421,287 |
Value of total assets at end of year | 2018-12-31 | $1,122,663 |
Value of total assets at beginning of year | 2018-12-31 | $879,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205 |
Total interest from all sources | 2018-12-31 | $2,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $241,963 |
Participant contributions at end of year | 2018-12-31 | $76,745 |
Participant contributions at beginning of year | 2018-12-31 | $22,526 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,728 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $244,987 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,122,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $877,531 |
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 | $205 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,045,918 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $856,733 |
Interest on participant loans | 2018-12-31 | $2,476 |
Interest earned on other investments | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-93,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $159,454 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,378 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THIBODAUX,HEBERT,DESHOTELS,LEBLANC, |
Accountancy firm EIN | 2018-12-31 | 208102502 |
2017 : DOUBLE R RESTAURANT GROUP, LLC 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,728 |
Total income from all sources (including contributions) | 2017-12-31 | $408,838 |
Total of all expenses incurred | 2017-12-31 | $43,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $305,944 |
Value of total assets at end of year | 2017-12-31 | $879,259 |
Value of total assets at beginning of year | 2017-12-31 | $511,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,795 |
Total interest from all sources | 2017-12-31 | $562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $175,900 |
Participant contributions at end of year | 2017-12-31 | $22,526 |
Participant contributions at beginning of year | 2017-12-31 | $5,385 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,728 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $365,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $877,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $511,896 |
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 | $1,795 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $856,733 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $505,893 |
Interest on participant loans | 2017-12-31 | $562 |
Interest earned on other investments | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $122,198 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,408 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THIBODAUX,HEBERT,DESHOTELS,LEBLANC, |
Accountancy firm EIN | 2017-12-31 | 208102502 |
2016 : DOUBLE R RESTAURANT GROUP, LLC 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $938 |
Total income from all sources (including contributions) | 2016-12-31 | $232,333 |
Total of all expenses incurred | 2016-12-31 | $3,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $202,131 |
Value of total assets at end of year | 2016-12-31 | $511,896 |
Value of total assets at beginning of year | 2016-12-31 | $283,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,383 |
Total interest from all sources | 2016-12-31 | $81 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $45,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $115,951 |
Participant contributions at end of year | 2016-12-31 | $5,385 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $938 |
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 | $228,912 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $511,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $282,984 |
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 | $1,383 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $505,893 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $283,922 |
Interest on participant loans | 2016-12-31 | $81 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Contributions received in cash from employer | 2016-12-31 | $85,927 |
Employer contributions (assets) at end of year | 2016-12-31 | $365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,038 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THIBODAUX,HEBERT,DESHOTELS,LEBLANC, |
Accountancy firm EIN | 2016-12-31 | 208102502 |
2015 : DOUBLE R RESTAURANT GROUP, LLC 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $938 |
Total income from all sources (including contributions) | 2015-12-31 | $183,420 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $191,060 |
Value of total assets at end of year | 2015-12-31 | $283,922 |
Value of total assets at beginning of year | 2015-12-31 | $122,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $97,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,882 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-39 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $938 |
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 | $160,856 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $282,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,128 |
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 | $993 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $283,922 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $122,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $72,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,610 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DARNALL, SIKES, GARDES & FREDERICK |
Accountancy firm EIN | 2015-12-31 | 720738838 |