EATSTREET, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EATSTREET 401(K) 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 | $177,031 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $974,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $878,527 |
Value of total corrective distributions | 2022-12-31 | $60,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $913,689 |
Value of total assets at end of year | 2022-12-31 | $3,410,494 |
Value of total assets at beginning of year | 2022-12-31 | $4,208,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,755 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,330 |
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 | $76,330 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $606,560 |
Participant contributions at end of year | 2022-12-31 | $16,151 |
Participant contributions at beginning of year | 2022-12-31 | $20,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,773 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $53,500 |
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 | $-797,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,410,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,208,246 |
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 | $3,186,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,126,384 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $137,694 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-807,784 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,204 |
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 | Yes |
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 | $279,356 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,109 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $878,527 |
Contract administrator fees | 2022-12-31 | $35,755 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : EATSTREET 401(K) 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 | $1,488,993 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $545,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $480,437 |
Value of total corrective distributions | 2021-12-31 | $34,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $883,996 |
Value of total assets at end of year | 2021-12-31 | $4,208,246 |
Value of total assets at beginning of year | 2021-12-31 | $3,264,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,749 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,459 |
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 | $122,459 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $687,278 |
Participant contributions at end of year | 2021-12-31 | $20,980 |
Participant contributions at beginning of year | 2021-12-31 | $18,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,756 |
Total non interest bearing cash at end of year | 2021-12-31 | $53,500 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $77,632 |
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 | $943,749 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,208,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,264,497 |
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 | $4,126,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,670,834 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $491,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $482,538 |
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 | $180,962 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,382 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $480,437 |
Contract administrator fees | 2021-12-31 | $30,749 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : EATSTREET 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,227,073 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $312,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $292,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $764,097 |
Value of total assets at end of year | 2020-12-31 | $3,264,497 |
Value of total assets at beginning of year | 2020-12-31 | $2,350,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,927 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,948 |
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 | $53,948 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $573,356 |
Participant contributions at end of year | 2020-12-31 | $18,211 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,652 |
Total non interest bearing cash at end of year | 2020-12-31 | $77,632 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $85,412 |
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 | $914,085 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,264,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,350,412 |
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 | $2,670,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,872,975 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $491,153 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $392,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $409,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $166,089 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,667 |
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 | $292,061 |
Contract administrator fees | 2020-12-31 | $20,927 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : EATSTREET 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,175,547 |
Total income from all sources (including contributions) | 2019-12-31 | $1,175,547 |
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 | $122,718 |
Total of all expenses incurred | 2019-12-31 | $122,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $773,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $773,171 |
Value of total assets at end of year | 2019-12-31 | $2,350,412 |
Value of total assets at end of year | 2019-12-31 | $2,350,412 |
Value of total assets at beginning of year | 2019-12-31 | $1,297,583 |
Value of total assets at beginning of year | 2019-12-31 | $1,297,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,516 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,940 |
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 | $52,940 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,940 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $486,235 |
Contributions received from participants | 2019-12-31 | $486,235 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $399 |
Participant contributions at beginning of year | 2019-12-31 | $399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,238 |
Total non interest bearing cash at end of year | 2019-12-31 | $85,412 |
Total non interest bearing cash at end of year | 2019-12-31 | $85,412 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $60,159 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $60,159 |
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 | $1,052,829 |
Value of net income/loss | 2019-12-31 | $1,052,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,350,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,350,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,297,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,297,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,872,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,005,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,005,840 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,025 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,025 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $230,940 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $230,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $266,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $266,443 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,993 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,993 |
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 | $161,698 |
Contributions received in cash from employer | 2019-12-31 | $161,698 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $245 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,202 |
Contract administrator fees | 2019-12-31 | $13,516 |
Contract administrator fees | 2019-12-31 | $13,516 |
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 | BAKER TILLY US LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |