KETTLE CUISINE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KETTLE CUISINE, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $229,166 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,087,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,915,826 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,869 |
Value of total corrective distributions | 2022-12-31 | $23,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,288,036 |
Value of total assets at end of year | 2022-12-31 | $22,414,183 |
Value of total assets at beginning of year | 2022-12-31 | $24,272,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,506 |
Total interest from all sources | 2022-12-31 | $24,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $555,412 |
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 | $555,412 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,555,012 |
Participant contributions at end of year | 2022-12-31 | $636,287 |
Participant contributions at beginning of year | 2022-12-31 | $493,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $407,761 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $114,506 |
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 | $-1,858,114 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,414,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,272,297 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,016,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,492,034 |
Interest on participant loans | 2022-12-31 | $18,818 |
Interest earned on other investments | 2022-12-31 | $5,854 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,170,980 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,621,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $590,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $664,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,412,796 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,226,158 |
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 | $1,325,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,915,826 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 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 | $5,930,616 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,664,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,453,603 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,862,003 |
Value of total assets at end of year | 2021-12-31 | $24,272,297 |
Value of total assets at beginning of year | 2021-12-31 | $20,006,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,033 |
Total interest from all sources | 2021-12-31 | $22,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,037,319 |
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 | $1,037,319 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $2,072,039 |
Participant contributions at end of year | 2021-12-31 | $493,790 |
Participant contributions at beginning of year | 2021-12-31 | $539,722 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $17,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $789,395 |
Other income not declared elsewhere | 2021-12-31 | $74,299 |
Administrative expenses (other) incurred | 2021-12-31 | $208,033 |
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 | $4,265,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,272,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,006,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,492,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,238,327 |
Interest on participant loans | 2021-12-31 | $17,719 |
Interest earned on other investments | 2021-12-31 | $5,245 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,621,728 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,712,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $664,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $489,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,013,122 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $920,909 |
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 | No |
Contributions received in cash from employer | 2021-12-31 | $569 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,453,603 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,362,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,435,871 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,797,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,580,978 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,368 |
Value of total corrective distributions | 2020-12-31 | $1,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,609,141 |
Value of total assets at end of year | 2020-12-31 | $20,006,654 |
Value of total assets at beginning of year | 2020-12-31 | $15,006,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $171,139 |
Total interest from all sources | 2020-12-31 | $28,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $459,340 |
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 | $459,340 |
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 |
Contributions received from participants | 2020-12-31 | $2,052,804 |
Participant contributions at end of year | 2020-12-31 | $539,722 |
Participant contributions at beginning of year | 2020-12-31 | $337,329 |
Participant contributions at end of year | 2020-12-31 | $17,395 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,482,556 |
Other income not declared elsewhere | 2020-12-31 | $65,980 |
Administrative expenses (other) incurred | 2020-12-31 | $171,139 |
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 | $3,638,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,006,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,006,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,238,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,180,973 |
Interest on participant loans | 2020-12-31 | $21,645 |
Interest earned on other investments | 2020-12-31 | $6,759 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,712,172 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,995,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $489,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $492,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,573,122 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $699,884 |
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 | $1,073,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,141 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,580,978 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,347,285 |
Total transfer of assets to this plan | 2019-12-31 | $2,347,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,170,810 |
Total income from all sources (including contributions) | 2019-12-31 | $5,170,810 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,732,576 |
Total of all expenses incurred | 2019-12-31 | $1,732,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,560,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,560,366 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,693,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,693,120 |
Value of total assets at end of year | 2019-12-31 | $15,006,217 |
Value of total assets at end of year | 2019-12-31 | $15,006,217 |
Value of total assets at beginning of year | 2019-12-31 | $9,220,698 |
Value of total assets at beginning of year | 2019-12-31 | $9,220,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,807 |
Total interest from all sources | 2019-12-31 | $17,612 |
Total interest from all sources | 2019-12-31 | $17,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $573,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $573,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $573,328 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $573,328 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,455,986 |
Contributions received from participants | 2019-12-31 | $1,455,986 |
Participant contributions at end of year | 2019-12-31 | $337,329 |
Participant contributions at end of year | 2019-12-31 | $337,329 |
Participant contributions at beginning of year | 2019-12-31 | $185,152 |
Participant contributions at beginning of year | 2019-12-31 | $185,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $469,278 |
Other income not declared elsewhere | 2019-12-31 | $63,976 |
Administrative expenses (other) incurred | 2019-12-31 | $168,807 |
Administrative expenses (other) incurred | 2019-12-31 | $168,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,438,234 |
Value of net income/loss | 2019-12-31 | $3,438,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,006,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,006,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,220,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,220,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,180,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,180,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,606,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,606,061 |
Interest on participant loans | 2019-12-31 | $11,824 |
Interest on participant loans | 2019-12-31 | $11,824 |
Interest earned on other investments | 2019-12-31 | $5,788 |
Interest earned on other investments | 2019-12-31 | $5,788 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,995,052 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,995,052 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,937,799 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,937,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $492,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $492,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $491,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $491,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,397,127 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $425,647 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $425,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $767,856 |
Contributions received in cash from employer | 2019-12-31 | $767,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,560,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,560,366 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,778,844 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,477,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,286,297 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,652 |
Value of total corrective distributions | 2018-12-31 | $36,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,384,814 |
Value of total assets at end of year | 2018-12-31 | $9,220,698 |
Value of total assets at beginning of year | 2018-12-31 | $10,919,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,807 |
Total interest from all sources | 2018-12-31 | $13,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $491,736 |
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 | $491,736 |
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 |
Contributions received from participants | 2018-12-31 | $1,161,634 |
Participant contributions at end of year | 2018-12-31 | $185,152 |
Participant contributions at beginning of year | 2018-12-31 | $151,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $582,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,593,157 |
Other income not declared elsewhere | 2018-12-31 | $-27,309 |
Administrative expenses (other) incurred | 2018-12-31 | $109,807 |
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 | $-1,698,899 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,220,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,919,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,606,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,023,912 |
Interest on participant loans | 2018-12-31 | $8,840 |
Interest earned on other investments | 2018-12-31 | $4,672 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,937,799 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $758,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $491,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $393,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-911,569 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-172,340 |
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 | $640,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,286,297 |
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 | SCHOFER DILLBERG & COMPANY, INC. |
Accountancy firm EIN | 2018-12-31 | 464122151 |
2017 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,593,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,650,659 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,045,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $973,745 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,833 |
Value of total corrective distributions | 2017-12-31 | $12,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,262,079 |
Value of total assets at end of year | 2017-12-31 | $10,919,597 |
Value of total assets at beginning of year | 2017-12-31 | $6,721,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,552 |
Total interest from all sources | 2017-12-31 | $8,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $443,655 |
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 | $443,655 |
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 |
Contributions received from participants | 2017-12-31 | $684,872 |
Participant contributions at end of year | 2017-12-31 | $151,318 |
Participant contributions at beginning of year | 2017-12-31 | $124,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $336,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,593,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $32,016 |
Administrative expenses (other) incurred | 2017-12-31 | $41,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,604,915 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,919,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,721,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,023,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,360,925 |
Interest on participant loans | 2017-12-31 | $5,506 |
Interest earned on other investments | 2017-12-31 | $3,369 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $758,109 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $393,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $236,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $884,357 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,677 |
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 | Yes |
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 | $240,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $973,745 |
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 | SCHOFER DILLBERG & COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 464122151 |
2016 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,473,958 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $894,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $960,301 |
Value of total assets at end of year | 2016-12-31 | $6,721,525 |
Value of total assets at beginning of year | 2016-12-31 | $6,142,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,994 |
Total interest from all sources | 2016-12-31 | $5,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $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 | $541,974 |
Participant contributions at end of year | 2016-12-31 | $124,497 |
Participant contributions at beginning of year | 2016-12-31 | $79,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $257,922 |
Other income not declared elsewhere | 2016-12-31 | $23,723 |
Administrative expenses (other) incurred | 2016-12-31 | $23,994 |
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 | $579,316 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,721,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,142,209 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,360,925 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,887,871 |
Interest on participant loans | 2016-12-31 | $3,257 |
Interest earned on other investments | 2016-12-31 | $2,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $236,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $174,412 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $484,497 |
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 | Yes |
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 | $160,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $870,648 |
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 | SCHOFER DILLBERG & COMPANY, INC. |
Accountancy firm EIN | 2016-12-31 | 464122151 |
2015 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $836,863 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $387,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $331,640 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $777,492 |
Value of total assets at end of year | 2015-12-31 | $6,142,209 |
Value of total assets at beginning of year | 2015-12-31 | $5,693,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,672 |
Total interest from all sources | 2015-12-31 | $5,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $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 |
Contributions received from participants | 2015-12-31 | $566,371 |
Participant contributions at end of year | 2015-12-31 | $79,926 |
Participant contributions at beginning of year | 2015-12-31 | $123,153 |
Other income not declared elsewhere | 2015-12-31 | $23,053 |
Administrative expenses (other) incurred | 2015-12-31 | $24,672 |
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 | $448,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,142,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,693,296 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,887,871 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,369,192 |
Interest on participant loans | 2015-12-31 | $3,393 |
Interest earned on other investments | 2015-12-31 | $2,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $174,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $200,951 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,659 |
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 | $211,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $331,640 |
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 | SCHOFER DILLBERG & COMPANY, INC. |
Accountancy firm EIN | 2015-12-31 | 464122151 |
2014 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,098,796 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $279,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,662 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,153 |
Value of total corrective distributions | 2014-12-31 | $8,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $738,979 |
Value of total assets at end of year | 2014-12-31 | $5,693,296 |
Value of total assets at beginning of year | 2014-12-31 | $4,873,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,468 |
Total interest from all sources | 2014-12-31 | $4,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $464,730 |
Participant contributions at end of year | 2014-12-31 | $123,153 |
Participant contributions at beginning of year | 2014-12-31 | $50,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,927 |
Administrative expenses (other) incurred | 2014-12-31 | $15,468 |
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 | $819,774 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,693,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,873,522 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,369,192 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,709,281 |
Interest on participant loans | 2014-12-31 | $2,513 |
Interest earned on other investments | 2014-12-31 | $1,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $200,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $113,417 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $355,467 |
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 | $171,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,662 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHOFER DILLBERG & COMPANY, INC. |
Accountancy firm EIN | 2014-12-31 | 464122151 |
2013 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,616,149 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $324,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,069 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,725 |
Value of total corrective distributions | 2013-12-31 | $59,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $745,749 |
Value of total assets at end of year | 2013-12-31 | $4,873,522 |
Value of total assets at beginning of year | 2013-12-31 | $3,582,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $874 |
Total interest from all sources | 2013-12-31 | $3,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $394,919 |
Participant contributions at end of year | 2013-12-31 | $50,824 |
Participant contributions at beginning of year | 2013-12-31 | $46,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $229,377 |
Administrative expenses (other) incurred | 2013-12-31 | $874 |
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 | $1,291,182 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,873,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,582,340 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,709,281 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,419,223 |
Interest on participant loans | 2013-12-31 | $1,466 |
Interest earned on other investments | 2013-12-31 | $1,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $113,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $116,441 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $867,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $121,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,069 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHOFER DILLBERG & COMPANY, INC. |
Accountancy firm EIN | 2013-12-31 | 464122151 |
2012 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $975,960 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $288,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,391 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,258 |
Value of total corrective distributions | 2012-12-31 | $21,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $551,996 |
Value of total assets at end of year | 2012-12-31 | $3,582,340 |
Value of total assets at beginning of year | 2012-12-31 | $2,894,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $614 |
Total interest from all sources | 2012-12-31 | $2,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $296,569 |
Participant contributions at end of year | 2012-12-31 | $46,676 |
Participant contributions at beginning of year | 2012-12-31 | $42,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $159,973 |
Administrative expenses (other) incurred | 2012-12-31 | $614 |
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 | $687,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,582,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,894,676 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,419,223 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,783,241 |
Interest on participant loans | 2012-12-31 | $1,396 |
Interest earned on other investments | 2012-12-31 | $1,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $116,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $68,772 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $421,347 |
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 | $95,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,391 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KAHN, LITWIN, RENZA AND CO. LTD |
Accountancy firm EIN | 2012-12-31 | 050409384 |
2011 : KETTLE CUISINE, LLC 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $264,794 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $103,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $362,348 |
Value of total assets at end of year | 2011-12-31 | $2,894,676 |
Value of total assets at beginning of year | 2011-12-31 | $2,733,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,913 |
Total interest from all sources | 2011-12-31 | $2,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $184,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $184,921 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $290,557 |
Participant contributions at end of year | 2011-12-31 | $42,663 |
Participant contributions at beginning of year | 2011-12-31 | $59,350 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $4,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,160 |
Administrative expenses (other) incurred | 2011-12-31 | $5,913 |
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 | $161,439 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,894,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,733,237 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,783,241 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,602,938 |
Interest on participant loans | 2011-12-31 | $1,637 |
Interest earned on other investments | 2011-12-31 | $1,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $68,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $64,929 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-285,197 |
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 | $68,631 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,442 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KAHN, LITWIN, RENZA AND CO. LTD |
Accountancy firm EIN | 2011-12-31 | 050409384 |