ZAXBY'S FRANCHISING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $475,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $540,135 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,815,086 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,709,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,332,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,654,154 |
| Value of total assets at end of year | 2023-12-31 | $6,214,663 |
| Value of total assets at beginning of year | 2023-12-31 | $6,174,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $376,973 |
| Total interest from all sources | 2023-12-31 | $160,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,227,061 |
| Participant contributions at end of year | 2023-12-31 | $74,830 |
| Participant contributions at beginning of year | 2023-12-31 | $73,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,201,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $324,714 |
| Administrative expenses (other) incurred | 2023-12-31 | $376,973 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,966,119 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,195,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $105,302 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,739,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,633,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,661,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,249,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,249,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $160,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $994,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,427,093 |
| Employer contributions (assets) at end of year | 2023-12-31 | $311,066 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $329,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,338,003 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $475,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $540,135 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2023-12-31 | 561673613 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $475,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $540,135 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,815,086 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,709,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,332,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,654,154 |
| Value of total assets at end of year | 2023-01-01 | $6,214,663 |
| Value of total assets at beginning of year | 2023-01-01 | $6,174,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $376,973 |
| Total interest from all sources | 2023-01-01 | $160,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,227,061 |
| Participant contributions at end of year | 2023-01-01 | $74,830 |
| Participant contributions at beginning of year | 2023-01-01 | $73,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,201,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $324,714 |
| Administrative expenses (other) incurred | 2023-01-01 | $376,973 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,966,119 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,195,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $105,302 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,739,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,633,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,661,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $160,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $994,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,427,093 |
| Employer contributions (assets) at end of year | 2023-01-01 | $311,066 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $329,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,338,003 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $475,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $540,135 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2023-01-01 | 561673613 |
| 2022 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $540,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $927,042 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,578,686 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,709,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,041,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,536,112 |
| Value of total assets at end of year | 2022-12-31 | $6,174,107 |
| Value of total assets at beginning of year | 2022-12-31 | $4,692,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $668,386 |
| Total interest from all sources | 2022-12-31 | $42,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $668,386 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,197,537 |
| Participant contributions at end of year | 2022-12-31 | $73,874 |
| Participant contributions at beginning of year | 2022-12-31 | $85,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $324,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $388,775 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,789 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,195,955 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,339,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,868,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,633,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,765,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,249,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,631,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,631,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,104,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,338,575 |
| Employer contributions (assets) at end of year | 2022-12-31 | $329,617 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $246,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,936,527 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $540,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $897,253 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2022-12-31 | 561673613 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $540,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $927,042 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,578,686 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,709,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,041,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,536,112 |
| Value of total assets at end of year | 2022-01-01 | $6,174,107 |
| Value of total assets at beginning of year | 2022-01-01 | $4,692,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $668,386 |
| Total interest from all sources | 2022-01-01 | $42,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $668,386 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,197,537 |
| Participant contributions at end of year | 2022-01-01 | $73,874 |
| Participant contributions at beginning of year | 2022-01-01 | $85,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $324,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $388,775 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $29,789 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,195,955 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,339,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,868,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,633,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,765,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,249,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $42,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,104,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,338,575 |
| Employer contributions (assets) at end of year | 2022-01-01 | $329,617 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $246,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,936,527 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $540,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $897,253 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2022-01-01 | 561673613 |
| 2021 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $927,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,150,296 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,234,730 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,374,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,828,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,226,222 |
| Value of total assets at end of year | 2021-12-31 | $4,692,201 |
| Value of total assets at beginning of year | 2021-12-31 | $5,054,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $546,031 |
| Total interest from all sources | 2021-12-31 | $8,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $546,031 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,418,203 |
| Participant contributions at end of year | 2021-12-31 | $85,396 |
| Participant contributions at beginning of year | 2021-12-31 | $229,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $388,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $295,702 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,789 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,172 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,339,815 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $282,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-139,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,765,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,904,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,631,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,094,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,094,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,010,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,808,019 |
| Employer contributions (assets) at end of year | 2021-12-31 | $246,271 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $153,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,817,815 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $897,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,142,124 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2021-12-31 | 561673613 |
| 2020 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,150,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $483,484 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,225,661 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,837,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,990,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,219,483 |
| Value of total assets at end of year | 2020-12-31 | $5,054,954 |
| Value of total assets at beginning of year | 2020-12-31 | $3,000,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $847,586 |
| Total interest from all sources | 2020-12-31 | $6,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $847,586 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,514,043 |
| Participant contributions at end of year | 2020-12-31 | $229,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $295,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $383,929 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,172 |
| Total non interest bearing cash at end of year | 2020-12-31 | $282,133 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,131,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,387,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,904,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,516,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,094,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $450,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $450,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $764,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,705,440 |
| Employer contributions (assets) at end of year | 2020-12-31 | $153,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,225,171 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,142,124 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $483,484 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2020-12-31 | 561673613 |
| 2019 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $483,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $483,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $594,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $594,898 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,617,928 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,617,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,293,426 |
| Total of all expenses incurred | 2019-12-31 | $8,293,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,293,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,293,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,617,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,617,928 |
| Value of total assets at end of year | 2019-12-31 | $3,000,189 |
| Value of total assets at end of year | 2019-12-31 | $3,000,189 |
| Value of total assets at beginning of year | 2019-12-31 | $2,787,101 |
| Value of total assets at beginning of year | 2019-12-31 | $2,787,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,322,172 |
| Contributions received from participants | 2019-12-31 | $2,322,172 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,625 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,552 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $829,903 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $829,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $383,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $383,929 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,131,790 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,131,790 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $290,960 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $290,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $324,502 |
| Value of net income/loss | 2019-12-31 | $324,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,516,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,516,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,192,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,192,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $450,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $450,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,456,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,456,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,456,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,456,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $742,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $742,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,258,204 |
| Contributions received in cash from employer | 2019-12-31 | $6,258,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,721,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,721,294 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $483,484 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $483,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $594,898 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $594,898 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BENNETT THRASHER LLP |
| Accountancy firm name | 2019-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2019-12-31 | 561673613 |
| Accountancy firm EIN | 2019-12-31 | 561673613 |
| 2018 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $594,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,560,721 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,857,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,435,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,560,721 |
| Value of total assets at end of year | 2018-12-31 | $2,787,101 |
| Value of total assets at beginning of year | 2018-12-31 | $1,489,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $422,124 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $422,124 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,321,539 |
| Participant contributions at beginning of year | 2018-12-31 | $71,922 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $39,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,108 |
| Total non interest bearing cash at end of year | 2018-12-31 | $290,960 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $696,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $703,077 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,192,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,489,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,456,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $467,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $467,043 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $840,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,220,074 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $253,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,595,342 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $594,898 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2018-12-31 | 581673613 |
| 2017 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,709,178 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,940,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,933,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,706,040 |
| Value of total assets at end of year | 2017-12-31 | $1,489,126 |
| Value of total assets at beginning of year | 2017-12-31 | $720,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,010 |
| Total interest from all sources | 2017-12-31 | $3,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,010 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,019,990 |
| Participant contributions at end of year | 2017-12-31 | $71,922 |
| Participant contributions at beginning of year | 2017-12-31 | $70,197 |
| Total non interest bearing cash at end of year | 2017-12-31 | $696,273 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $42,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $768,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,489,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $720,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Income. Interest from US Government securities | 2017-12-31 | $3,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $467,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $414,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $414,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,686,050 |
| Employer contributions (assets) at end of year | 2017-12-31 | $253,888 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $193,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,933,642 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2017-12-31 | 581673613 |
| 2016 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,790,784 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,968,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,930,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,789,963 |
| Value of total assets at end of year | 2016-12-31 | $720,600 |
| Value of total assets at beginning of year | 2016-12-31 | $898,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,922 |
| Total interest from all sources | 2016-12-31 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,922 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,767,381 |
| Participant contributions at end of year | 2016-12-31 | $70,197 |
| Participant contributions at beginning of year | 2016-12-31 | $57,336 |
| Total non interest bearing cash at end of year | 2016-12-31 | $42,906 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $544,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-178,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $720,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $898,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $414,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $140,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $140,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,930,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,022,582 |
| Employer contributions (assets) at end of year | 2016-12-31 | $193,136 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $156,162 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2016-12-31 | 581673613 |
| 2015 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,989,924 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,820,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,662,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,989,843 |
| Value of total assets at end of year | 2015-12-31 | $898,632 |
| Value of total assets at beginning of year | 2015-12-31 | $1,728,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,840 |
| Total interest from all sources | 2015-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,346,036 |
| Participant contributions at end of year | 2015-12-31 | $57,336 |
| Participant contributions at beginning of year | 2015-12-31 | $66,068 |
| Total non interest bearing cash at end of year | 2015-12-31 | $544,997 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,122,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-830,335 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $898,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,728,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $140,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $348,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $348,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,643,807 |
| Employer contributions (assets) at end of year | 2015-12-31 | $156,162 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $192,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,662,419 |
| Contract administrator fees | 2015-12-31 | $157,840 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2015-12-31 | 561673613 |
| 2014 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,895,384 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,512,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,676,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,895,301 |
| Value of total assets at end of year | 2014-12-31 | $1,728,967 |
| Value of total assets at beginning of year | 2014-12-31 | $1,346,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $836,370 |
| Total interest from all sources | 2014-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,248,314 |
| Participant contributions at end of year | 2014-12-31 | $66,068 |
| Participant contributions at beginning of year | 2014-12-31 | $37,811 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,122,408 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $591,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $382,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,728,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,346,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $348,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $614,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $614,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $83 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,646,987 |
| Employer contributions (assets) at end of year | 2014-12-31 | $192,139 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $102,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,676,110 |
| Contract administrator fees | 2014-12-31 | $834,370 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2014-12-31 | 561673613 |
| 2013 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,245,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,926,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,577,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,245,688 |
| Value of total assets at end of year | 2013-12-31 | $1,346,063 |
| Value of total assets at beginning of year | 2013-12-31 | $1,026,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $348,382 |
| Total interest from all sources | 2013-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $120,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $874,694 |
| Participant contributions at end of year | 2013-12-31 | $37,811 |
| Participant contributions at beginning of year | 2013-12-31 | $27,255 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,703 |
| Total non interest bearing cash at end of year | 2013-12-31 | $591,743 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $531,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $319,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,346,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,026,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $614,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $394,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $394,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,370,994 |
| Employer contributions (assets) at end of year | 2013-12-31 | $102,236 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $72,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,577,932 |
| Contract administrator fees | 2013-12-31 | $341,679 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2013-12-31 | 581673613 |
| 2012 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,660,398 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,834,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,441,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,660,321 |
| Value of total assets at end of year | 2012-12-31 | $1,026,614 |
| Value of total assets at beginning of year | 2012-12-31 | $1,201,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $393,918 |
| Total interest from all sources | 2012-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $120,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $724,600 |
| Participant contributions at end of year | 2012-12-31 | $27,255 |
| Participant contributions at beginning of year | 2012-12-31 | $48,952 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,571 |
| Total non interest bearing cash at end of year | 2012-12-31 | $531,592 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $434,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-174,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,026,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,201,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $394,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $615,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $615,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,935,721 |
| Employer contributions (assets) at end of year | 2012-12-31 | $72,961 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $102,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,441,059 |
| Contract administrator fees | 2012-12-31 | $387,347 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BENNETT TRASHER |
| Accountancy firm EIN | 2012-12-31 | 581673613 |
| 2011 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,463,084 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,472,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,097,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,463,020 |
| Value of total assets at end of year | 2011-12-31 | $1,201,193 |
| Value of total assets at beginning of year | 2011-12-31 | $1,211,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375,860 |
| Total interest from all sources | 2011-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $120,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $657,186 |
| Participant contributions at end of year | 2011-12-31 | $48,952 |
| Participant contributions at beginning of year | 2011-12-31 | $24,300 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $434,576 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $237,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-9,861 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,201,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,211,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $615,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $850,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $850,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $64 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,805,834 |
| Employer contributions (assets) at end of year | 2011-12-31 | $102,147 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $98,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,097,085 |
| Contract administrator fees | 2011-12-31 | $370,160 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BENNETT THRASHER |
| Accountancy firm EIN | 2011-12-31 | 581673613 |
| 2010 : ATHENS RESTAURANT EMPLOYEES' HEALTH PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,399,325 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,300,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,920,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,399,009 |
| Value of total assets at end of year | 2010-12-31 | $1,211,054 |
| Value of total assets at beginning of year | 2010-12-31 | $1,112,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $379,962 |
| Total interest from all sources | 2010-12-31 | $316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $111,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $657,391 |
| Participant contributions at end of year | 2010-12-31 | $24,300 |
| Participant contributions at beginning of year | 2010-12-31 | $24,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,208 |
| Total non interest bearing cash at end of year | 2010-12-31 | $237,782 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $350,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $98,664 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,211,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,112,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $850,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $675,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $675,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,920,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,741,618 |
| Employer contributions (assets) at end of year | 2010-12-31 | $98,433 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $61,773 |
| Contract administrator fees | 2010-12-31 | $375,754 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HLB GROSS COLLINS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 581367012 |
