WOLFGANG OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLFGANG OPERATIONS, LLC GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : WOLFGANG OPERATIONS, LLC GROUP MEDICAL PLAN 2022 401k financial data |
|---|
| 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 | $434,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $344,505 |
| Total income from all sources (including contributions) | 2022-12-31 | $120,994 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $161,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $153,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $120,981 |
| Value of total assets at end of year | 2022-12-31 | $213,266 |
| Value of total assets at beginning of year | 2022-12-31 | $164,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,520 |
| Total interest from all sources | 2022-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,520 |
| 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 | $31,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $186,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $126,381 |
| 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 | $-40,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-220,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-180,061 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $27,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $89,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $126,122 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $434,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $344,505 |
| 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 | RKL, LLC |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $344,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $1,600,123 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $1,780,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,665,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,599,850 |
| Value of total assets at end of year | 2022-11-30 | $164,444 |
| Value of total assets at beginning of year | 2022-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $114,516 |
| Total interest from all sources | 2022-11-30 | $273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $114,516 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $462,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $126,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-180,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $-180,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $38,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $360,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $1,137,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,304,995 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $344,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | RKL LLP |
| Accountancy firm EIN | 2022-11-30 | 232108173 |
