401k Plan data: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST plan

SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 401k Plan overview

Plan Name	SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST
Plan identification number	001

SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SAGE DINING SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAGE DINING SERVICES, INC.

Employer identification number (EIN): 521689755

NAIC Classification: 722300
NAIC Description: Special Food Services

Additional information about SAGE DINING SERVICES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2003-05-29

Company Identification Number: 0800208547

Legal Registered Office Address: 1402 YORK RD STE 100

LUTHERVILLE
United States of America (USA)
21093

More information about SAGE DINING SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 SCOTT MOWERY SCOTT MOWERY 2018-04-16
001 2015-07-01 SCOTT MOWERY SCOTT MOWERY 2017-04-11
001 2014-07-01 CHRISTINA RODRIGUEZ CHRISTINA RODRIGUEZ 2016-03-23
001 2013-07-01 CHRISTINA RODRIGUEZ CHRISTINA RODRIGUEZ 2015-04-14
001 2012-07-01 CHRISTINA J RODRIGUEZ CHRISTINA J RODRIGUEZ 2014-04-07
001 2011-07-01 CHRISTINA RODRIGUEZ CHRISTINA RODRIGUEZ 2013-04-12
001 2010-07-01 CHRISTINA RODRIGUEZ CHRISTINA RODRIGUEZ 2012-03-30
001 2009-07-01 CHRISTINA J RODRIGUEZ CHRISTINA J RODRIGUEZ 2011-04-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	SCOTT MOWERY	SCOTT MOWERY	2018-04-16
001	2015-07-01	SCOTT MOWERY	SCOTT MOWERY	2017-04-11
001	2014-07-01	CHRISTINA RODRIGUEZ	CHRISTINA RODRIGUEZ	2016-03-23
001	2013-07-01	CHRISTINA RODRIGUEZ	CHRISTINA RODRIGUEZ	2015-04-14
001	2012-07-01	CHRISTINA J RODRIGUEZ	CHRISTINA J RODRIGUEZ	2014-04-07
001	2011-07-01	CHRISTINA RODRIGUEZ	CHRISTINA RODRIGUEZ	2013-04-12
001	2010-07-01	CHRISTINA RODRIGUEZ	CHRISTINA RODRIGUEZ	2012-03-30
001	2009-07-01	CHRISTINA J RODRIGUEZ	CHRISTINA J RODRIGUEZ	2011-04-08

Plan Statistics for SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST

401k plan membership statisitcs for SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST

Measure Date Value
2021: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-07-01 2,199
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 1,879
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 285
Total of all active and inactive participants 2021-07-01 2,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 2,164
Number of participants with account balances 2021-07-01 1,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-07-01 2,236
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 2,050
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 231
Total of all active and inactive participants 2020-07-01 2,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 2,281
Number of participants with account balances 2020-07-01 1,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-07-01 2,160
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 2,171
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 169
Total of all active and inactive participants 2019-07-01 2,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 2,340
Number of participants with account balances 2019-07-01 1,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 2,269
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,985
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 228
Total of all active and inactive participants 2018-07-01 2,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 2,213
Number of participants with account balances 2018-07-01 1,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 2,186
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,957
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 312
Total of all active and inactive participants 2017-07-01 2,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 2,269
Number of participants with account balances 2017-07-01 992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,968
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,810
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 277
Total of all active and inactive participants 2016-07-01 2,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 2,087
Number of participants with account balances 2016-07-01 922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,793
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,675
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 232
Total of all active and inactive participants 2015-07-01 1,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 1,907
Number of participants with account balances 2015-07-01 781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,651
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,531
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 196
Total of all active and inactive participants 2014-07-01 1,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 1,727
Number of participants with account balances 2014-07-01 713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,573
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,403
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 180
Total of all active and inactive participants 2013-07-01 1,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 1,583
Number of participants with account balances 2013-07-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,473
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,350
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 181
Total of all active and inactive participants 2012-07-01 1,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 1,531
Number of participants with account balances 2012-07-01 637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,461
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,253
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 180
Total of all active and inactive participants 2011-07-01 1,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 1,433
Number of participants with account balances 2011-07-01 647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-07-01 1,348
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 1,196
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 179
Total of all active and inactive participants 2010-07-01 1,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 1,375
Number of participants with account balances 2010-07-01 640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,274
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,090
Number of retired or separated participants receiving benefits 2009-07-01 35
Number of other retired or separated participants entitled to future benefits 2009-07-01 177
Total of all active and inactive participants 2009-07-01 1,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 1,302
Number of participants with account balances 2009-07-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-07-01	2,199
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	1,879
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	285
Total of all active and inactive participants	2021-07-01	2,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	2,164
Number of participants with account balances	2021-07-01	1,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-07-01	2,236
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	2,050
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	231
Total of all active and inactive participants	2020-07-01	2,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	2,281
Number of participants with account balances	2020-07-01	1,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-07-01	2,160
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	2,171
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	169
Total of all active and inactive participants	2019-07-01	2,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	2,340
Number of participants with account balances	2019-07-01	1,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	2,269
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,985
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	228
Total of all active and inactive participants	2018-07-01	2,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	2,213
Number of participants with account balances	2018-07-01	1,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	2,186
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,957
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	312
Total of all active and inactive participants	2017-07-01	2,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	2,269
Number of participants with account balances	2017-07-01	992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,968
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,810
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	277
Total of all active and inactive participants	2016-07-01	2,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	2,087
Number of participants with account balances	2016-07-01	922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,793
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,675
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	232
Total of all active and inactive participants	2015-07-01	1,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	1,907
Number of participants with account balances	2015-07-01	781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,651
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,531
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	196
Total of all active and inactive participants	2014-07-01	1,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	1,727
Number of participants with account balances	2014-07-01	713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,573
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,403
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	180
Total of all active and inactive participants	2013-07-01	1,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	1,583
Number of participants with account balances	2013-07-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,473
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,350
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	181
Total of all active and inactive participants	2012-07-01	1,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	1,531
Number of participants with account balances	2012-07-01	637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,461
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,253
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	180
Total of all active and inactive participants	2011-07-01	1,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	1,433
Number of participants with account balances	2011-07-01	647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-07-01	1,348
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	1,196
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	179
Total of all active and inactive participants	2010-07-01	1,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	1,375
Number of participants with account balances	2010-07-01	640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,274
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,090
Number of retired or separated participants receiving benefits	2009-07-01	35
Number of other retired or separated participants entitled to future benefits	2009-07-01	177
Total of all active and inactive participants	2009-07-01	1,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	1,302
Number of participants with account balances	2009-07-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST

Measure	Date	Value
2022 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,596,528
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$4,338,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$4,059,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$5,569,215
Value of total assets at end of year	2022-06-30	$36,933,169
Value of total assets at beginning of year	2022-06-30	$42,868,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$279,768
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$4,790,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$4,790,225
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$3,497,329
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$210,826
Other income not declared elsewhere	2022-06-30	$148,576
Administrative expenses (other) incurred	2022-06-30	$279,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-5,935,444
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$36,933,169
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$42,868,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$34,011,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$40,369,586
Value of interest in common/collective trusts at end of year	2022-06-30	$2,877,426
Value of interest in common/collective trusts at beginning of year	2022-06-30	$2,499,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-12,131,180
Net investment gain or loss from common/collective trusts	2022-06-30	$26,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,861,060
Employer contributions (assets) at end of year	2022-06-30	$44,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$4,059,148
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	YOUNT HYDE & BARBOUR P.C.
Accountancy firm EIN	2022-06-30	541149263
2021 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$14,260,701
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$3,136,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,909,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$4,647,233
Value of total assets at end of year	2021-06-30	$42,868,613
Value of total assets at beginning of year	2021-06-30	$31,744,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$227,847
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$870,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$870,385
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$2,965,676
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$146,624
Other income not declared elsewhere	2021-06-30	$139,212
Administrative expenses (other) incurred	2021-06-30	$227,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$11,123,770
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$42,868,613
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$31,744,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$40,369,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$28,962,659
Value of interest in common/collective trusts at end of year	2021-06-30	$2,499,027
Value of interest in common/collective trusts at beginning of year	2021-06-30	$2,782,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$8,576,142
Net investment gain or loss from common/collective trusts	2021-06-30	$27,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,534,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,909,084
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	YOUNT, HYDE & BARBOUR P.C.
Accountancy firm EIN	2021-06-30	541149263
2020 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$6,555,013
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$3,367,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$3,181,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$4,424,945
Value of total assets at end of year	2020-06-30	$31,744,843
Value of total assets at beginning of year	2020-06-30	$28,557,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$185,620
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$645,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$645,164
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,767,538
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$120,475
Other income not declared elsewhere	2020-06-30	$1,081,086
Administrative expenses (other) incurred	2020-06-30	$185,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$3,187,604
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$31,744,843
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$28,557,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$28,962,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$26,487,733
Value of interest in common/collective trusts at end of year	2020-06-30	$2,782,184
Value of interest in common/collective trusts at beginning of year	2020-06-30	$2,069,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$361,340
Net investment gain or loss from common/collective trusts	2020-06-30	$42,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,536,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$3,181,789
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	YOUNT, HYDE & BARBOUR P.C.
Accountancy firm EIN	2020-06-30	541149263
2019 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets from this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$5,214,703
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$3,476,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$3,348,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$3,734,302
Value of total assets at end of year	2019-06-30	$28,557,239
Value of total assets at beginning of year	2019-06-30	$26,819,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$128,320
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$945,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$945,287
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,371,273
Participant contributions at beginning of year	2019-06-30	$65,248
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$39,546
Other income not declared elsewhere	2019-06-30	$48,913
Administrative expenses (other) incurred	2019-06-30	$128,320
Total non interest bearing cash at beginning of year	2019-06-30	$6,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,737,843
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$28,557,239
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$26,819,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$26,487,733
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$25,590,437
Value of interest in common/collective trusts at end of year	2019-06-30	$2,069,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$447,749
Net investment gain or loss from common/collective trusts	2019-06-30	$38,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,323,483
Employer contributions (assets) at beginning of year	2019-06-30	$1,157,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$3,348,540
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	Yes
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	YOUNT, HYDE & BARBOUR P.C.
Accountancy firm EIN	2019-06-30	541149263
2018 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$2,423
Total income from all sources (including contributions)	2018-06-30	$5,258,581
Total loss/gain on sale of assets	2018-06-30	$2,106,002
Total of all expenses incurred	2018-06-30	$1,533,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,530,890
Value of total corrective distributions	2018-06-30	$2,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$3,152,579
Value of total assets at end of year	2018-06-30	$26,819,396
Value of total assets at beginning of year	2018-06-30	$23,096,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,995,786
Participant contributions at end of year	2018-06-30	$65,248
Participant contributions at beginning of year	2018-06-30	$42
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$90
Total non interest bearing cash at end of year	2018-06-30	$6,667
Total non interest bearing cash at beginning of year	2018-06-30	$969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$3,725,159
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$26,819,396
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$23,094,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$22,037,921
Value of interest in pooled separate accounts at end of year	2018-06-30	$25,590,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,156,703
Employer contributions (assets) at end of year	2018-06-30	$1,157,044
Employer contributions (assets) at beginning of year	2018-06-30	$1,057,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,530,890
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	Yes
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$2,423
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$27,132,949
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$25,026,947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	YOUNT, HYDE, & BARBOUR, P.C.
Accountancy firm EIN	2018-06-30	541149263
2017 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$2,423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$89
Total income from all sources (including contributions)	2017-06-30	$5,633,087
Total loss/gain on sale of assets	2017-06-30	$2,831,702
Total of all expenses incurred	2017-06-30	$1,318,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,314,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,801,385
Value of total assets at end of year	2017-06-30	$23,096,660
Value of total assets at beginning of year	2017-06-30	$18,779,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,741,106
Participant contributions at end of year	2017-06-30	$42
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$2,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$89
Total non interest bearing cash at end of year	2017-06-30	$969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$4,314,848
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$23,094,237
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$18,779,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$22,037,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$17,915,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,057,728
Employer contributions (assets) at end of year	2017-06-30	$1,057,728
Employer contributions (assets) at beginning of year	2017-06-30	$864,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,314,736
Contract administrator fees	2017-06-30	$3,503
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$2,423
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$12,132,982
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$9,301,280
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	YOUNT, HYDE, & BARBOUR, P.C.
Accountancy firm EIN	2017-06-30	541149263
2016 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$89
Total income from all sources (including contributions)	2016-06-30	$1,667,928
Total loss/gain on sale of assets	2016-06-30	$-593,790
Total of all expenses incurred	2016-06-30	$1,053,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,050,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,261,718
Value of total assets at end of year	2016-06-30	$18,779,478
Value of total assets at beginning of year	2016-06-30	$18,164,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$600,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,396,291
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$89
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$614,803
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$18,779,389
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$18,164,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$17,915,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$17,399,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$865,427
Employer contributions (assets) at end of year	2016-06-30	$864,320
Employer contributions (assets) at beginning of year	2016-06-30	$765,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,050,306
Contract administrator fees	2016-06-30	$2,819
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$5,664,148
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$6,257,938
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	YOUNT, HYDE, & BARBOUR, P.C.
Accountancy firm EIN	2016-06-30	541149263
2015 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-633,413
Total unrealized appreciation/depreciation of assets	2015-06-30	$-633,413
Total income from all sources (including contributions)	2015-06-30	$2,353,560
Total loss/gain on sale of assets	2015-06-30	$1,015,827
Total of all expenses incurred	2015-06-30	$1,136,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,127,284
Value of total corrective distributions	2015-06-30	$1,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,971,146
Value of total assets at end of year	2015-06-30	$18,164,586
Value of total assets at beginning of year	2015-06-30	$16,947,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$7,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$600,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,206,059
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$-736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,216,944
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$18,164,586
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$16,947,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$3,970
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$17,399,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$16,259,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$765,087
Employer contributions (assets) at end of year	2015-06-30	$765,087
Employer contributions (assets) at beginning of year	2015-06-30	$688,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,127,284
Contract administrator fees	2015-06-30	$4,012
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$8,129,152
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$7,113,325
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	YOUNT, HYDE, & BARBOUR, P.C.
Accountancy firm EIN	2015-06-30	541149263
2014 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$1,915,764
Total unrealized appreciation/depreciation of assets	2014-06-30	$1,915,764
Total income from all sources (including contributions)	2014-06-30	$4,244,920
Total loss/gain on sale of assets	2014-06-30	$539,498
Total of all expenses incurred	2014-06-30	$748,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$742,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,789,658
Value of total assets at end of year	2014-06-30	$16,947,642
Value of total assets at beginning of year	2014-06-30	$13,451,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$6,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$600,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,101,089
Participant contributions at end of year	2014-06-30	$-736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$3,496,078
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$16,947,642
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$13,451,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$2,302
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$16,259,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$12,802,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$688,569
Employer contributions (assets) at end of year	2014-06-30	$688,569
Employer contributions (assets) at beginning of year	2014-06-30	$648,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$742,695
Contract administrator fees	2014-06-30	$3,845
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$4,136,908
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$3,597,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	YOUNT, HYDE, & BARBOUR, P.C.
Accountancy firm EIN	2014-06-30	541149263
2013 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$1,179,321
Total unrealized appreciation/depreciation of assets	2013-06-30	$1,179,321
Total income from all sources (including contributions)	2013-06-30	$3,122,751
Total loss/gain on sale of assets	2013-06-30	$238,518
Total of all expenses incurred	2013-06-30	$854,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$851,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,704,912
Value of total assets at end of year	2013-06-30	$13,451,564
Value of total assets at beginning of year	2013-06-30	$11,183,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$3,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,056,085
Participant contributions at beginning of year	2013-06-30	$60
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$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	2013-06-30	No
Value of net income/loss	2013-06-30	$2,267,928
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$13,451,564
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$11,183,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$12,802,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$10,546,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$648,827
Employer contributions (assets) at end of year	2013-06-30	$648,828
Employer contributions (assets) at beginning of year	2013-06-30	$637,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$851,025
Contract administrator fees	2013-06-30	$3,798
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$4,114,131
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$3,875,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CHERRY BEKAERT
Accountancy firm EIN	2013-06-30	560574444
2012 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-654,937
Total unrealized appreciation/depreciation of assets	2012-06-30	$-654,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,065,663
Total loss/gain on sale of assets	2012-06-30	$71,084
Total of all expenses incurred	2012-06-30	$844,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$840,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,649,516
Value of total assets at end of year	2012-06-30	$11,183,636
Value of total assets at beginning of year	2012-06-30	$10,962,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,012,268
Participant contributions at end of year	2012-06-30	$60
Participant contributions at beginning of year	2012-06-30	$-3,777
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$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	2012-06-30	No
Value of net income/loss	2012-06-30	$221,227
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$11,183,636
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$10,962,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$10,546,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$10,370,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$637,248
Employer contributions (assets) at end of year	2012-06-30	$637,248
Employer contributions (assets) at beginning of year	2012-06-30	$595,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$840,711
Contract administrator fees	2012-06-30	$3,725
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$3,194,251
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$3,123,167
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	MICHAEL G. PETERS, P.A.
Accountancy firm EIN	2012-06-30	521661996
2011 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$1,793,243
Total unrealized appreciation/depreciation of assets	2011-06-30	$1,793,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$251
Total income from all sources (including contributions)	2011-06-30	$3,319,285
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$549,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$545,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,526,042
Value of total assets at end of year	2011-06-30	$10,962,409
Value of total assets at beginning of year	2011-06-30	$8,192,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$3,846
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$930,456
Participant contributions at end of year	2011-06-30	$-3,777
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,770,284
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$10,962,409
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$8,192,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$10,370,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$7,606,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$595,586
Employer contributions (assets) at end of year	2011-06-30	$595,586
Employer contributions (assets) at beginning of year	2011-06-30	$585,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$545,155
Contract administrator fees	2011-06-30	$3,846
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	MICHAEL G. PETERS, P.A.
Accountancy firm EIN	2011-06-30	521661996
2010 : SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST

2021: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: SAGE DINING SERVICES, INC. 401(K) PLAN & TRUST 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

85695

Policy instance

Insurance contract or identification number	85695
Number of Individuals Covered	0
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

85695

Policy instance

Insurance contract or identification number	85695
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $16,679

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

85695

Policy instance

Insurance contract or identification number	85695
Number of Individuals Covered	791
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of fees paid to insurance company	USD $40,863
Amount paid for insurance broker fees	28881
Additional information about fees paid to insurance broker	RIA FEES PAID
Insurance broker organization code?	7
Insurance broker name	JSA PENSION SERVICES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

85695

Policy instance

Insurance contract or identification number	85695
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of fees paid to insurance company	USD $38,674
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	10301
Additional information about fees paid to insurance broker	TPA FEES PAID
Insurance broker organization code?	5
Insurance broker name	INDEPENDENT FINANCIAL PARTNERS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

85695

Policy instance

Insurance contract or identification number	85695
Number of Individuals Covered	685
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3845
Additional information about fees paid to insurance broker	TPA FEES PAID
Insurance broker organization code?	5
Insurance broker name	INDEPENDENT FINANCIAL PARTNERS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

85695

Policy instance

Insurance contract or identification number	85695
Number of Individuals Covered	666
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3798
Additional information about fees paid to insurance broker	TPA FEES PAID
Insurance broker organization code?	5
Insurance broker name	JSA PENSION SERVICES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

85695

Policy instance

Insurance contract or identification number	85695
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of fees paid to insurance company	USD $3,873
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

85695

Policy instance

Insurance contract or identification number	85695
Number of Individuals Covered	654
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of fees paid to insurance company	USD $4,242
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SAGE DINING SERVICES, INC.
Employer identification number (EIN):	521689755
NAIC Classification:	722300
NAIC Description:	Special Food Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2003-05-29
Company Identification Number:	0800208547
Legal Registered Office Address:	1402 YORK RD STE 100 LUTHERVILLE United States of America (USA) 21093