BIG STEAKS MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIG STEAKS MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $56,350 |
Total of all expenses incurred | 2022-12-31 | $24,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $345,542 |
Value of total assets at end of year | 2022-12-31 | $1,322,990 |
Value of total assets at beginning of year | 2022-12-31 | $1,291,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,356 |
Total interest from all sources | 2022-12-31 | $1,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,338 |
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 | $87,338 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,881 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $236,663 |
Participant contributions at end of year | 2022-12-31 | $31,024 |
Participant contributions at beginning of year | 2022-12-31 | $16,685 |
Participant contributions at end of year | 2022-12-31 | $75 |
Participant contributions at beginning of year | 2022-12-31 | $16 |
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 | $31,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,322,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,291,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,274,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,244,245 |
Interest on participant loans | 2022-12-31 | $1,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-377,894 |
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 | $108,879 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,099 |
Contract administrator fees | 2022-12-31 | $1,475 |
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 | BD & COMPANY, INC. |
Accountancy firm EIN | 2022-12-31 | 451135289 |
2021 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $250,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $70,630 |
Value of total assets at end of year | 2021-12-31 | $1,291,095 |
Value of total assets at beginning of year | 2021-12-31 | $1,059,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $747 |
Total interest from all sources | 2021-12-31 | $1,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,264 |
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 | $196,264 |
Administrative expenses professional fees incurred | 2021-12-31 | $375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $52,581 |
Participant contributions at end of year | 2021-12-31 | $16,685 |
Participant contributions at beginning of year | 2021-12-31 | $25,366 |
Participant contributions at end of year | 2021-12-31 | $16 |
Participant contributions at beginning of year | 2021-12-31 | $92 |
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 | $231,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,291,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,059,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,244,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,017,768 |
Interest on participant loans | 2021-12-31 | $1,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-17,323 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $18,049 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,965 |
Contract administrator fees | 2021-12-31 | $372 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $210,500 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,950 |
Value of total assets at end of year | 2020-12-31 | $1,059,147 |
Value of total assets at beginning of year | 2020-12-31 | $862,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,066 |
Total interest from all sources | 2020-12-31 | $1,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,686 |
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 | $71,686 |
Administrative expenses professional fees incurred | 2020-12-31 | $692 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $33,950 |
Participant contributions at end of year | 2020-12-31 | $25,366 |
Participant contributions at beginning of year | 2020-12-31 | $26,961 |
Participant contributions at end of year | 2020-12-31 | $92 |
Participant contributions at beginning of year | 2020-12-31 | $1,605 |
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 | $196,896 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,059,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $862,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,017,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $825,956 |
Interest on participant loans | 2020-12-31 | $1,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,412 |
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 | Yes |
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 | $12,538 |
Contract administrator fees | 2020-12-31 | $374 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $201,976 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $122,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,064 |
Value of total assets at end of year | 2019-12-31 | $862,251 |
Value of total assets at beginning of year | 2019-12-31 | $782,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $772 |
Total interest from all sources | 2019-12-31 | $1,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,309 |
Administrative expenses professional fees incurred | 2019-12-31 | $350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $24,064 |
Participant contributions at end of year | 2019-12-31 | $26,961 |
Participant contributions at beginning of year | 2019-12-31 | $36,968 |
Participant contributions at end of year | 2019-12-31 | $1,605 |
Participant contributions at beginning of year | 2019-12-31 | $2,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $79,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $862,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $782,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $825,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $731,286 |
Interest on participant loans | 2019-12-31 | $1,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,782 |
Contract administrator fees | 2019-12-31 | $422 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-23,418 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $289,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $289,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,734 |
Value of total assets at end of year | 2018-12-31 | $782,829 |
Value of total assets at beginning of year | 2018-12-31 | $1,096,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $605 |
Total interest from all sources | 2018-12-31 | $1,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $64,892 |
Administrative expenses professional fees incurred | 2018-12-31 | $605 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $25,734 |
Participant contributions at end of year | 2018-12-31 | $36,968 |
Participant contributions at beginning of year | 2018-12-31 | $25,678 |
Participant contributions at end of year | 2018-12-31 | $2,739 |
Participant contributions at beginning of year | 2018-12-31 | $3,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-313,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $782,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,096,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $731,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,045,812 |
Interest on participant loans | 2018-12-31 | $1,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-115,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $289,176 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $464 |
Total income from all sources (including contributions) | 2017-12-31 | $208,104 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $97,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $39,534 |
Value of total assets at end of year | 2017-12-31 | $1,096,028 |
Value of total assets at beginning of year | 2017-12-31 | $985,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,355 |
Total interest from all sources | 2017-12-31 | $1,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70,892 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,355 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $39,534 |
Participant contributions at end of year | 2017-12-31 | $25,678 |
Participant contributions at beginning of year | 2017-12-31 | $67,849 |
Participant contributions at end of year | 2017-12-31 | $3,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $110,574 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,096,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $985,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,045,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $900,512 |
Interest on participant loans | 2017-12-31 | $1,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,175 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $110,229 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $220,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $219,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,105 |
Value of total assets at end of year | 2016-12-31 | $985,918 |
Value of total assets at beginning of year | 2016-12-31 | $1,096,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,029 |
Total interest from all sources | 2016-12-31 | $2,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $37,720 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,029 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $43,105 |
Participant contributions at end of year | 2016-12-31 | $67,849 |
Participant contributions at beginning of year | 2016-12-31 | $65,892 |
Participant contributions at beginning of year | 2016-12-31 | $4,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-110,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $985,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,096,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $900,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,008,141 |
Interest on participant loans | 2016-12-31 | $2,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $219,912 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50 |
Total income from all sources (including contributions) | 2015-12-31 | $48,537 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,116 |
Value of total corrective distributions | 2015-12-31 | $7,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $48,787 |
Value of total assets at end of year | 2015-12-31 | $1,096,166 |
Value of total assets at beginning of year | 2015-12-31 | $1,156,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $822 |
Total interest from all sources | 2015-12-31 | $2,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,184 |
Administrative expenses professional fees incurred | 2015-12-31 | $822 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $48,787 |
Participant contributions at end of year | 2015-12-31 | $65,892 |
Participant contributions at beginning of year | 2015-12-31 | $62,391 |
Participant contributions at end of year | 2015-12-31 | $4,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-60,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,096,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,156,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,008,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,044,643 |
Interest on participant loans | 2015-12-31 | $2,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,116 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $126,621 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $39,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,405 |
Value of total corrective distributions | 2014-12-31 | $8,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $57,671 |
Value of total assets at end of year | 2014-12-31 | $1,156,994 |
Value of total assets at beginning of year | 2014-12-31 | $1,070,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $861 |
Total interest from all sources | 2014-12-31 | $3,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $99,199 |
Administrative expenses professional fees incurred | 2014-12-31 | $861 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $57,671 |
Participant contributions at end of year | 2014-12-31 | $62,391 |
Participant contributions at beginning of year | 2014-12-31 | $94,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $86,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,156,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,070,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,044,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $929,387 |
Interest on participant loans | 2014-12-31 | $3,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $46,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,405 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $273,380 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $70,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,333 |
Value of total corrective distributions | 2013-12-31 | $9,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,846 |
Value of total assets at end of year | 2013-12-31 | $1,070,184 |
Value of total assets at beginning of year | 2013-12-31 | $867,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,506 |
Total interest from all sources | 2013-12-31 | $2,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,506 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $74,846 |
Participant contributions at end of year | 2013-12-31 | $94,419 |
Participant contributions at beginning of year | 2013-12-31 | $32,886 |
Participant contributions at beginning of year | 2013-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $202,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,070,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $867,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $929,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $793,333 |
Interest on participant loans | 2013-12-31 | $2,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $46,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $41,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $195,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,333 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEIL, AKMAN, BAYLIN & COLEMAN, P.A. |
Accountancy firm EIN | 2013-12-31 | 521645472 |
2012 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $180,242 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $142,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $140,796 |
Value of total corrective distributions | 2012-12-31 | $656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $84,706 |
Value of total assets at end of year | 2012-12-31 | $867,293 |
Value of total assets at beginning of year | 2012-12-31 | $829,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $979 |
Total interest from all sources | 2012-12-31 | $989 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,869 |
Administrative expenses professional fees incurred | 2012-12-31 | $979 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $70,167 |
Participant contributions at end of year | 2012-12-31 | $32,886 |
Participant contributions at beginning of year | 2012-12-31 | $6,409 |
Participant contributions at end of year | 2012-12-31 | $9 |
Participant contributions at beginning of year | 2012-12-31 | $1,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $37,811 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $867,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $829,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $793,333 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $821,001 |
Interest on participant loans | 2012-12-31 | $663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $41,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $72,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $140,796 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEIL, AKMAN, BAYLIN & COLEMAN, P.A. |
Accountancy firm EIN | 2012-12-31 | 521645472 |
2011 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $27,563 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,797 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,349 |
Value of total assets at end of year | 2011-12-31 | $829,482 |
Value of total assets at beginning of year | 2011-12-31 | $828,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,216 |
Total interest from all sources | 2011-12-31 | $-20 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $57,349 |
Participant contributions at end of year | 2011-12-31 | $6,409 |
Participant contributions at beginning of year | 2011-12-31 | $19,115 |
Administrative expenses (other) incurred | 2011-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $897 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $829,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $828,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $821,001 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $807,621 |
Interest on participant loans | 2011-12-31 | $509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $99 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $1,973 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,797 |
Contract administrator fees | 2011-12-31 | $9,089 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEIL, AKMAN, BAYLIN & COLEMAN, P.A. |
Accountancy firm EIN | 2011-12-31 | 521645472 |
2010 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $173,070 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $78,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,309 |
Value of total corrective distributions | 2010-12-31 | $17,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $62,832 |
Value of total assets at end of year | 2010-12-31 | $828,585 |
Value of total assets at beginning of year | 2010-12-31 | $734,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,031 |
Total interest from all sources | 2010-12-31 | $725 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $59,278 |
Participant contributions at end of year | 2010-12-31 | $19,115 |
Participant contributions at beginning of year | 2010-12-31 | $3,540 |
Participant contributions at end of year | 2010-12-31 | $1,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $94,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $828,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $734,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $807,621 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $724,242 |
Interest on participant loans | 2010-12-31 | $725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $109,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,309 |
Contract administrator fees | 2010-12-31 | $8,331 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEIL, AKMAN, BAYLIN & COLEMAN, P.A. |
Accountancy firm EIN | 2010-12-31 | 521645472 |
2009 : BIG STEAKS MANAGEMENT, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |