PIZZA INN HOLDINGS, INC. - MISSOURI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIZZA INN/PIE FIVE 401(K) PLAN
Measure | Date | Value |
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2018 : PIZZA INN/PIE FIVE 401(K) PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,200 |
Total income from all sources (including contributions) | 2018-12-31 | $77,309 |
Total of all expenses incurred | 2018-12-31 | $240,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $219,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,090 |
Value of total assets at end of year | 2018-12-31 | $1,757,900 |
Value of total assets at beginning of year | 2018-12-31 | $1,932,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,793 |
Total interest from all sources | 2018-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,849 |
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 | $138,849 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $139,326 |
Participant contributions at beginning of year | 2018-12-31 | $6,874 |
Participant contributions at beginning of year | 2018-12-31 | $6,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,200 |
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 | $-163,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,757,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,921,588 |
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 | $1,717,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,875,440 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-257,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $56,764 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,306 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $219,204 |
Contract administrator fees | 2018-12-31 | $21,793 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PIZZA INN/PIE FIVE 401(K) PLAN 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 | $11,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,048 |
Total income from all sources (including contributions) | 2017-12-31 | $504,451 |
Total of all expenses incurred | 2017-12-31 | $254,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $245,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $229,751 |
Value of total assets at end of year | 2017-12-31 | $1,932,788 |
Value of total assets at beginning of year | 2017-12-31 | $1,677,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,343 |
Total interest from all sources | 2017-12-31 | $482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $9,343 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $174,936 |
Participant contributions at end of year | 2017-12-31 | $6,874 |
Participant contributions at beginning of year | 2017-12-31 | $12,241 |
Participant contributions at end of year | 2017-12-31 | $6,110 |
Participant contributions at beginning of year | 2017-12-31 | $4,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,048 |
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 | $249,677 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,921,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,671,911 |
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 | $1,875,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,632,525 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $274,218 |
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 | $54,815 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,363 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $245,431 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2017-12-31 | 752783674 |
2016 : PIZZA INN/PIE FIVE 401(K) PLAN 2016 401k financial data |
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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 | $6,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,053 |
Total income from all sources (including contributions) | 2016-12-31 | $348,135 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $460,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,521 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $223,070 |
Value of total assets at end of year | 2016-12-31 | $1,677,959 |
Value of total assets at beginning of year | 2016-12-31 | $1,800,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,712 |
Total interest from all sources | 2016-12-31 | $577 |
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 | $300,000 |
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 | $169,516 |
Participant contributions at end of year | 2016-12-31 | $12,241 |
Participant contributions at beginning of year | 2016-12-31 | $17,720 |
Participant contributions at end of year | 2016-12-31 | $4,546 |
Participant contributions at beginning of year | 2016-12-31 | $5,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,053 |
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 | $-112,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,671,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,784,009 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,632,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,724,460 |
Interest on participant loans | 2016-12-31 | $561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,488 |
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 | $36,999 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,397 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $51,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,521 |
Contract administrator fees | 2016-12-31 | $9,712 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2016-12-31 | 752783674 |
2015 : PIZZA INN/PIE FIVE 401(K) PLAN 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 | $16,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,903 |
Total income from all sources (including contributions) | 2015-12-31 | $248,642 |
Total of all expenses incurred | 2015-12-31 | $382,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $355,192 |
Value of total corrective distributions | 2015-12-31 | $16,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $273,067 |
Value of total assets at end of year | 2015-12-31 | $1,800,062 |
Value of total assets at beginning of year | 2015-12-31 | $1,928,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,756 |
Total interest from all sources | 2015-12-31 | $820 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33,115 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $211,007 |
Participant contributions at end of year | 2015-12-31 | $17,720 |
Participant contributions at beginning of year | 2015-12-31 | $22,531 |
Participant contributions at end of year | 2015-12-31 | $5,751 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,903 |
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 | $-133,359 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,784,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,917,368 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,724,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,866,381 |
Interest on participant loans | 2015-12-31 | $809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,360 |
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 | Yes |
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 | $56,846 |
Employer contributions (assets) at end of year | 2015-12-31 | $51,048 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $355,192 |
Contract administrator fees | 2015-12-31 | $10,756 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2015-12-31 | 752783674 |
2014 : PIZZA INN/PIE FIVE 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,903 |
Total income from all sources (including contributions) | 2014-12-31 | $271,458 |
Total of all expenses incurred | 2014-12-31 | $201,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $179,065 |
Value of total assets at end of year | 2014-12-31 | $1,928,271 |
Value of total assets at beginning of year | 2014-12-31 | $1,847,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,463 |
Total interest from all sources | 2014-12-31 | $40,335 |
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 | $300,000 |
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 | $135,347 |
Participant contributions at end of year | 2014-12-31 | $22,531 |
Participant contributions at beginning of year | 2014-12-31 | $13,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,903 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $69,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,917,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,847,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $12,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,866,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,803,405 |
Interest on participant loans | 2014-12-31 | $696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,058 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $43,718 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,228 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,386 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2014-12-31 | 752783674 |
2013 : PIZZA INN/PIE FIVE 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $458,690 |
Total of all expenses incurred | 2013-12-31 | $100,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $185,122 |
Value of total assets at end of year | 2013-12-31 | $1,817,321 |
Value of total assets at beginning of year | 2013-12-31 | $1,459,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,173 |
Total interest from all sources | 2013-12-31 | $35,553 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $183,725 |
Participant contributions at end of year | 2013-12-31 | $13,873 |
Participant contributions at beginning of year | 2013-12-31 | $28,918 |
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 | $357,748 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,817,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,459,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,803,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,322,278 |
Interest on participant loans | 2013-12-31 | $554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $104,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $238,015 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,397 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,769 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2013-12-31 | 752783674 |