ALEXANDRIA RESTAURANT PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDRIA RESTAURANT PARTNERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ALEXANDRIA RESTAURANT PARTNERS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 44066 |
| Net assets as of the end of the plan year | 2025-10-13 | 1137708 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 926882 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 200000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 89550 |
| Other income to plan in this plan year | 2025-10-13 | 144732 |
| Plan net income in this plan year | 2025-10-13 | 210826 |
| Net assets as of the end of the plan year | 2025-10-13 | 1137708 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 926882 |
| Employer contributions to plan in this plan year | 2025-10-13 | 20610 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 7980 |
| 2024 : ALEXANDRIA RESTAURANT PARTNERS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 289962 |
| Net assets as of the end of the plan year | 2024-10-15 | 926882 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 973865 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 200000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 75755 |
| Other income to plan in this plan year | 2024-10-15 | 149618 |
| Plan net income in this plan year | 2024-10-15 | -46983 |
| Net assets as of the end of the plan year | 2024-10-15 | 926882 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 973865 |
| Employer contributions to plan in this plan year | 2024-10-15 | 17606 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 7893 |
| 2022 : ALEXANDRIA RESTAURANT PARTNERS 401(K) 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 | $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 | $-203,004 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,053 |
| Value of total assets at end of year | 2022-12-31 | $973,865 |
| Value of total assets at beginning of year | 2022-12-31 | $1,205,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,013 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,103 |
| 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 | $24,103 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $32,219 |
| Participant contributions at end of year | 2022-12-31 | $5,380 |
| Participant contributions at beginning of year | 2022-12-31 | $1,978 |
| 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 | $-231,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $973,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,205,092 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $947,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,192,080 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,212 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-263,474 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $314 |
| 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 | $3,834 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,834 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,210 |
| Contract administrator fees | 2022-12-31 | $2,804 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-203,004 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $28,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $36,053 |
| Value of total assets at end of year | 2022-01-01 | $973,865 |
| Value of total assets at beginning of year | 2022-01-01 | $1,205,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,013 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $24,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $24,103 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $32,219 |
| Participant contributions at end of year | 2022-01-01 | $5,380 |
| Participant contributions at beginning of year | 2022-01-01 | $1,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-231,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $973,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,205,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $947,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,192,080 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,212 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-263,474 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,834 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,834 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,210 |
| Contract administrator fees | 2022-01-01 | $2,804 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : ALEXANDRIA RESTAURANT PARTNERS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $223,082 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $71,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,446 |
| Value of total assets at end of year | 2021-12-31 | $1,205,092 |
| Value of total assets at beginning of year | 2021-12-31 | $1,053,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,963 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,712 |
| 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 | $65,712 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $16,446 |
| Participant contributions at end of year | 2021-12-31 | $1,978 |
| Participant contributions at beginning of year | 2021-12-31 | $826 |
| Other income not declared elsewhere | 2021-12-31 | $19 |
| 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 | $152,068 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,205,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,053,024 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,192,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,046,657 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,034 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $140,722 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $183 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,051 |
| Contract administrator fees | 2021-12-31 | $3,708 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : ALEXANDRIA RESTAURANT PARTNERS 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $154,178 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $426,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $396,538 |
| Value of total corrective distributions | 2020-12-31 | $22,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,752 |
| Value of total assets at end of year | 2020-12-31 | $1,053,024 |
| Value of total assets at beginning of year | 2020-12-31 | $1,325,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,250 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,276 |
| 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 | $37,276 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $24,075 |
| Participant contributions at end of year | 2020-12-31 | $826 |
| Participant contributions at beginning of year | 2020-12-31 | $1,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-323 |
| 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 | $-272,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,053,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,325,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,046,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,308,480 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,541 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,973 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $177 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $396,538 |
| Contract administrator fees | 2020-12-31 | $4,637 |
| 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 | Qualified |
| Accountancy firm name | 2020-12-31 | UHY, LLP |
| Accountancy firm EIN | 2020-12-31 | 991234567 |
