SUZANNA'S KITCHEN INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUZANNA'S KITCHEN INC PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
Total transfer of assets to this plan | 2023-10-31 | $0 |
Total transfer of assets from this plan | 2023-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
Expenses. Interest paid | 2023-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-10-31 | $0 |
Total income from all sources (including contributions) | 2023-10-31 | $2,623,566 |
Total loss/gain on sale of assets | 2023-10-31 | $0 |
Total of all expenses incurred | 2023-10-31 | $2,052,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $2,016,456 |
Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $0 |
Value of total corrective distributions | 2023-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,715,155 |
Value of total assets at end of year | 2023-10-31 | $13,270,118 |
Value of total assets at beginning of year | 2023-10-31 | $12,699,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $36,289 |
Total income from rents | 2023-10-31 | $0 |
Total interest from all sources | 2023-10-31 | $52,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $287,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $287,904 |
Assets. Real estate other than employer real property at end of year | 2023-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-10-31 | $0 |
Administrative expenses professional fees incurred | 2023-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Contributions received from participants | 2023-10-31 | $740,013 |
Participant contributions at end of year | 2023-10-31 | $0 |
Participant contributions at beginning of year | 2023-10-31 | $0 |
Participant contributions at end of year | 2023-10-31 | $0 |
Participant contributions at beginning of year | 2023-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $0 |
Other income not declared elsewhere | 2023-10-31 | $0 |
Administrative expenses (other) incurred | 2023-10-31 | $26,865 |
Liabilities. Value of operating payables at end of year | 2023-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $0 |
Total non interest bearing cash at end of year | 2023-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-10-31 | $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 | 2023-10-31 | No |
Income. Non cash contributions | 2023-10-31 | $0 |
Value of net income/loss | 2023-10-31 | $570,821 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $13,270,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $12,699,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $0 |
Investment advisory and management fees | 2023-10-31 | $9,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $12,603,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $11,599,969 |
Value of interest in pooled separate accounts at end of year | 2023-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $0 |
Interest on participant loans | 2023-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-10-31 | $0 |
Interest earned on other investments | 2023-10-31 | $0 |
Income. Interest from US Government securities | 2023-10-31 | $0 |
Income. Interest from corporate debt instruments | 2023-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $666,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $1,099,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $1,099,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $52,228 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $0 |
Asset value of US Government securities at end of year | 2023-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $568,279 |
Net investment gain/loss from pooled separate accounts | 2023-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Assets. Invements in employer securities at end of year | 2023-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-10-31 | $0 |
Assets. Value of employer real property at end of year | 2023-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-10-31 | $0 |
Contributions received in cash from employer | 2023-10-31 | $975,142 |
Employer contributions (assets) at end of year | 2023-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-10-31 | $0 |
Income. Dividends from preferred stock | 2023-10-31 | $0 |
Income. Dividends from common stock | 2023-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $2,016,456 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $0 |
Contract administrator fees | 2023-10-31 | $0 |
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 | 2023-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-31 | $0 |
Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
Aggregate proceeds on sale of assets | 2023-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2023-10-31 | 582466648 |
2022 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Expenses. Interest paid | 2022-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,105,080 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,682,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,645,777 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $0 |
Value of total corrective distributions | 2022-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,710,085 |
Value of total assets at end of year | 2022-10-31 | $12,699,297 |
Value of total assets at beginning of year | 2022-10-31 | $15,487,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $36,922 |
Total income from rents | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $8,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $319,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $319,750 |
Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
Administrative expenses professional fees incurred | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $760,833 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
Other income not declared elsewhere | 2022-10-31 | $0 |
Administrative expenses (other) incurred | 2022-10-31 | $28,487 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $0 |
Total non interest bearing cash at end of year | 2022-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Income. Non cash contributions | 2022-10-31 | $0 |
Value of net income/loss | 2022-10-31 | $-2,787,779 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $12,699,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $15,487,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
Investment advisory and management fees | 2022-10-31 | $8,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $11,599,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $15,045,737 |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $0 |
Interest on participant loans | 2022-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
Interest earned on other investments | 2022-10-31 | $0 |
Income. Interest from US Government securities | 2022-10-31 | $0 |
Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,099,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $441,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $441,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $8,336 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
Asset value of US Government securities at end of year | 2022-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,143,251 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
Contributions received in cash from employer | 2022-10-31 | $949,252 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
Income. Dividends from preferred stock | 2022-10-31 | $0 |
Income. Dividends from common stock | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,645,777 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
Contract administrator fees | 2022-10-31 | $0 |
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 | 2022-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2022-10-31 | 582466648 |
2021 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total transfer of assets to this plan | 2021-10-31 | $0 |
Total transfer of assets from this plan | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Expenses. Interest paid | 2021-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $4,533,132 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $1,131,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,097,030 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
Value of total corrective distributions | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,481,785 |
Value of total assets at end of year | 2021-10-31 | $15,487,076 |
Value of total assets at beginning of year | 2021-10-31 | $12,085,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $34,348 |
Total income from rents | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $53 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $316,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $316,736 |
Assets. Real estate other than employer real property at end of year | 2021-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
Administrative expenses professional fees incurred | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $604,035 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $43,543 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
Other income not declared elsewhere | 2021-10-31 | $0 |
Administrative expenses (other) incurred | 2021-10-31 | $27,548 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
Total non interest bearing cash at end of year | 2021-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $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 | 2021-10-31 | No |
Income. Non cash contributions | 2021-10-31 | $0 |
Value of net income/loss | 2021-10-31 | $3,401,754 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $15,487,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $12,085,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
Investment advisory and management fees | 2021-10-31 | $6,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $15,045,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $10,954,474 |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $0 |
Interest on participant loans | 2021-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
Interest earned on other investments | 2021-10-31 | $0 |
Income. Interest from US Government securities | 2021-10-31 | $0 |
Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $441,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,130,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,130,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $53 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
Asset value of US Government securities at end of year | 2021-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,734,558 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
Contributions received in cash from employer | 2021-10-31 | $834,207 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
Income. Dividends from preferred stock | 2021-10-31 | $0 |
Income. Dividends from common stock | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,097,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
Contract administrator fees | 2021-10-31 | $0 |
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 | 2021-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2021-10-31 | 582466648 |
2020 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets to this plan | 2020-10-31 | $0 |
Total transfer of assets from this plan | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Expenses. Interest paid | 2020-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $1,881,112 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $1,215,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,187,989 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
Value of total corrective distributions | 2020-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,326,848 |
Value of total assets at end of year | 2020-10-31 | $12,085,322 |
Value of total assets at beginning of year | 2020-10-31 | $11,419,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $27,749 |
Total income from rents | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $2,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,446,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $1,446,511 |
Assets. Real estate other than employer real property at end of year | 2020-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $0 |
Administrative expenses professional fees incurred | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $504,330 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $109,701 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $0 |
Administrative expenses (other) incurred | 2020-10-31 | $21,470 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
Total non interest bearing cash at end of year | 2020-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
Income. Non cash contributions | 2020-10-31 | $0 |
Value of net income/loss | 2020-10-31 | $665,374 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $12,085,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $11,419,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $6,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $10,954,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $10,873,324 |
Value of interest in pooled separate accounts at end of year | 2020-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $0 |
Interest on participant loans | 2020-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $0 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,130,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $546,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $546,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $2,953 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Asset value of US Government securities at end of year | 2020-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-895,200 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
Assets. Value of employer real property at end of year | 2020-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-10-31 | $0 |
Contributions received in cash from employer | 2020-10-31 | $712,817 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,187,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
Contract administrator fees | 2020-10-31 | $0 |
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 | 2020-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $0 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2020-10-31 | 582466648 |
2019 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Expenses. Interest paid | 2019-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $2,831,343 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $1,082,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,052,396 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
Value of total corrective distributions | 2019-10-31 | $3,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,489,313 |
Value of total assets at end of year | 2019-10-31 | $11,419,948 |
Value of total assets at beginning of year | 2019-10-31 | $9,670,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $26,128 |
Total income from rents | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $5,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $260,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $260,811 |
Assets. Real estate other than employer real property at end of year | 2019-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $0 |
Administrative expenses professional fees incurred | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $379,722 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $455,703 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $0 |
Administrative expenses (other) incurred | 2019-10-31 | $19,729 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
Total non interest bearing cash at end of year | 2019-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
Income. Non cash contributions | 2019-10-31 | $0 |
Value of net income/loss | 2019-10-31 | $1,749,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $11,419,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $9,670,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $0 |
Investment advisory and management fees | 2019-10-31 | $6,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $10,873,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $9,415,894 |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $0 |
Interest on participant loans | 2019-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Interest earned on other investments | 2019-10-31 | $0 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $546,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $254,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $254,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $5,329 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
Asset value of US Government securities at end of year | 2019-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,075,890 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
Assets. Value of employer real property at end of year | 2019-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-10-31 | $0 |
Contributions received in cash from employer | 2019-10-31 | $653,888 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,052,396 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
Contract administrator fees | 2019-10-31 | $0 |
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 | 2019-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2019-10-31 | 582466648 |
2018 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Expenses. Interest paid | 2018-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $833,112 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $1,239,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,218,891 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
Value of total corrective distributions | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $753,759 |
Value of total assets at end of year | 2018-10-31 | $9,670,796 |
Value of total assets at beginning of year | 2018-10-31 | $10,077,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $20,544 |
Total income from rents | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $2,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $196,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $196,173 |
Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
Administrative expenses professional fees incurred | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $299,472 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $9,365 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $0 |
Administrative expenses (other) incurred | 2018-10-31 | $16,186 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
Income. Non cash contributions | 2018-10-31 | $0 |
Value of net income/loss | 2018-10-31 | $-406,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $9,670,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $10,077,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $4,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $9,415,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $10,059,585 |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $0 |
Interest on participant loans | 2018-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $0 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $254,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $17,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $17,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $2,988 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Asset value of US Government securities at end of year | 2018-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-119,808 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
Assets. Value of employer real property at end of year | 2018-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-10-31 | $0 |
Contributions received in cash from employer | 2018-10-31 | $444,922 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,218,891 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
Contract administrator fees | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2018-10-31 | 582466648 |
2017 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $103,431 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $103,431 |
Total income from all sources (including contributions) | 2017-10-31 | $400,438 |
Total of all expenses incurred | 2017-10-31 | $1,720,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,720,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $238,201 |
Value of total assets at end of year | 2017-10-31 | $10,315,320 |
Value of total assets at beginning of year | 2017-10-31 | $11,635,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $50 |
Total interest from all sources | 2017-10-31 | $58,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Administrative expenses (other) incurred | 2017-10-31 | $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 | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $-1,320,288 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $10,315,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $11,635,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $17,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $119,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $10,059,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $11,180,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $11,180,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $58,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $238,201 |
Employer contributions (assets) at end of year | 2017-10-31 | $238,201 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $334,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,720,676 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | WILSON LEWIS |
Accountancy firm EIN | 2017-10-31 | 582466648 |
2016 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-3,452 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-3,452 |
Total income from all sources (including contributions) | 2016-10-31 | $1,615,103 |
Total of all expenses incurred | 2016-10-31 | $818,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $817,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,571,301 |
Value of total assets at end of year | 2016-10-31 | $11,635,608 |
Value of total assets at beginning of year | 2016-10-31 | $10,839,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $777 |
Total interest from all sources | 2016-10-31 | $46,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Other income not declared elsewhere | 2016-10-31 | $574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $796,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $11,635,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,839,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $119,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $121,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $11,180,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $10,487,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $10,487,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $46,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $1,571,301 |
Employer contributions (assets) at end of year | 2016-10-31 | $334,737 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $226,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $817,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $2,613 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2016-10-31 | 582466648 |
2015 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-4,554 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-4,554 |
Total income from all sources (including contributions) | 2015-10-31 | $1,245,395 |
Total of all expenses incurred | 2015-10-31 | $908,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $907,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,214,511 |
Value of total assets at end of year | 2015-10-31 | $10,839,098 |
Value of total assets at beginning of year | 2015-10-31 | $10,501,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $768 |
Total interest from all sources | 2015-10-31 | $38,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $3,790 |
Other income not declared elsewhere | 2015-10-31 | $-2,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $337,136 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,839,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $10,501,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $121,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $83,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $10,487,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $10,396,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $10,396,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $38,345 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $-2,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $1,214,511 |
Employer contributions (assets) at end of year | 2015-10-31 | $226,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $907,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $2,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $18,131 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2015-10-31 | 582466648 |
2014 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $124,663 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $124,663 |
Total income from all sources (including contributions) | 2014-10-31 | $1,101,604 |
Total of all expenses incurred | 2014-10-31 | $577,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $575,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $952,870 |
Value of total assets at end of year | 2014-10-31 | $10,501,962 |
Value of total assets at beginning of year | 2014-10-31 | $9,977,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,329 |
Total interest from all sources | 2014-10-31 | $12,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $6,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $3,790 |
Other income not declared elsewhere | 2014-10-31 | $4,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $524,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $10,501,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $9,977,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $1,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $83,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $10,396,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $254,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $254,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $12,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $952,870 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $25,671 |
Income. Dividends from common stock | 2014-10-31 | $6,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $575,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $18,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $9,697,357 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | WILSON LEWIS |
Accountancy firm EIN | 2014-10-31 | 582466648 |
2013 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $168,738 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $168,738 |
Total income from all sources (including contributions) | 2013-10-31 | $1,267,425 |
Total of all expenses incurred | 2013-10-31 | $171,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $119,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $951,270 |
Value of total assets at end of year | 2013-10-31 | $9,977,542 |
Value of total assets at beginning of year | 2013-10-31 | $8,881,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $51,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $147,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $1,095,741 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $9,977,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $8,881,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $51,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $254,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $660,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $660,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $951,270 |
Employer contributions (assets) at end of year | 2013-10-31 | $25,671 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $213,382 |
Income. Dividends from common stock | 2013-10-31 | $147,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $119,710 |
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 | 2013-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $9,697,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $8,008,076 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | POWELL & BOOTH, PC |
Accountancy firm EIN | 2013-10-31 | 581895739 |
2012 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $144,170 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $144,170 |
Total income from all sources (including contributions) | 2012-10-31 | $1,130,181 |
Total of all expenses incurred | 2012-10-31 | $346,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $302,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $798,213 |
Value of total assets at end of year | 2012-10-31 | $8,881,803 |
Value of total assets at beginning of year | 2012-10-31 | $8,097,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $43,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $187,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $783,898 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $8,881,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $8,097,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $43,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $660,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $2,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $2,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $798,213 |
Employer contributions (assets) at end of year | 2012-10-31 | $213,384 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $119,634 |
Income. Dividends from common stock | 2012-10-31 | $187,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $302,411 |
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 | 2012-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $8,008,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $7,976,106 |
Did the plan have assets held for investment | 2012-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | POWELL & BOOTH, PC |
Accountancy firm EIN | 2012-10-31 | 581895739 |
2011 : SUZANNA'S KITCHEN INC PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $3,032 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $3,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,858 |
Expenses. Interest paid | 2011-10-31 | $5,560 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $5,560 |
Total income from all sources (including contributions) | 2011-10-31 | $948,734 |
Total of all expenses incurred | 2011-10-31 | $802,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $756,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $737,083 |
Value of total assets at end of year | 2011-10-31 | $8,097,904 |
Value of total assets at beginning of year | 2011-10-31 | $7,953,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $40,899 |
Total interest from all sources | 2011-10-31 | $797 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $207,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $1,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $146,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $8,097,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,951,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $40,899 |
Interest earned on other investments | 2011-10-31 | $657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $2,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $170,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $170,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $737,083 |
Employer contributions (assets) at end of year | 2011-10-31 | $119,633 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $527,596 |
Income. Dividends from common stock | 2011-10-31 | $207,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $756,068 |
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 | 2011-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $7,976,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $7,255,107 |
Did the plan have assets held for investment | 2011-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | POWELL & BOOTH, PC |
Accountancy firm EIN | 2011-10-31 | 581895739 |