401k Plan data: TED'S MONTANA GRILL,INC. 401(K) PLAN plan

TED'S MONTANA GRILL,INC. 401(K) PLAN 401k Plan overview

Plan Name	TED'S MONTANA GRILL,INC. 401(K) PLAN
Plan identification number	001

TED'S MONTANA GRILL,INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

TEDS MONTANA GRILL, INC. has sponsored the creation of one or more 401k plans.

Company Name: TEDS MONTANA GRILL, INC.

Employer identification number (EIN): 582629149

NAIC Classification: 722513
NAIC Description: Limited-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TED'S MONTANA GRILL,INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 NANCY FURR 2019-09-23 NANCY FURR 2019-09-23
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 NANCY FURR NANCY FURR 2013-09-27
001 2011-01-01 GEORGE MCKERROW, JR. GEORGE MCKERROW, JR. 2012-10-15
001 2010-01-01 DANIELLE CLARK DANIELLE CLARK 2011-12-28
001 2009-01-01 DANIELLE CLARK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	NANCY FURR	2019-09-23	NANCY FURR	2019-09-23
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	NANCY FURR		NANCY FURR	2013-09-27
001	2011-01-01	GEORGE MCKERROW, JR.		GEORGE MCKERROW, JR.	2012-10-15
001	2010-01-01	DANIELLE CLARK		DANIELLE CLARK	2011-12-28
001	2009-01-01	DANIELLE CLARK

Plan Statistics for TED'S MONTANA GRILL,INC. 401(K) PLAN

401k plan membership statisitcs for TED'S MONTANA GRILL,INC. 401(K) PLAN

Measure Date Value
2022: TED'S MONTANA GRILL,INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,080
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,143
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 205
Total of all active and inactive participants 2022-01-01 1,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,348
Number of participants with account balances 2022-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 638
2021: TED'S MONTANA GRILL,INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,201
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 617
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 212
Total of all active and inactive participants 2021-01-01 829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 829
Number of participants with account balances 2021-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: TED'S MONTANA GRILL,INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,470
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 969
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 226
Total of all active and inactive participants 2020-01-01 1,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,196
Number of participants with account balances 2020-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: TED'S MONTANA GRILL,INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,436
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,151
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 221
Total of all active and inactive participants 2019-01-01 1,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,372
Number of participants with account balances 2019-01-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: TED'S MONTANA GRILL,INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,199
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,044
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 236
Total of all active and inactive participants 2018-01-01 1,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,280
Number of participants with account balances 2018-01-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: TED'S MONTANA GRILL,INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,314
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 817
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 220
Total of all active and inactive participants 2017-01-01 1,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,037
Number of participants with account balances 2017-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: TED'S MONTANA GRILL,INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,330
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 832
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 188
Total of all active and inactive participants 2016-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,020
Number of participants with account balances 2016-01-01 539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 24
2015: TED'S MONTANA GRILL,INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,380
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 902
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 267
Total of all active and inactive participants 2015-01-01 1,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,169
Number of participants with account balances 2015-01-01 578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 22
2014: TED'S MONTANA GRILL,INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,383
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 943
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 274
Total of all active and inactive participants 2014-01-01 1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,218
Number of participants with account balances 2014-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 14
2013: TED'S MONTANA GRILL,INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,496
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 876
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 327
Total of all active and inactive participants 2013-01-01 1,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,204
Number of participants with account balances 2013-01-01 627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 19
2012: TED'S MONTANA GRILL,INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,454
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 984
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 373
Total of all active and inactive participants 2012-01-01 1,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,357
Number of participants with account balances 2012-01-01 736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 36
2011: TED'S MONTANA GRILL,INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,376
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 868
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 420
Total of all active and inactive participants 2011-01-01 1,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,288
Number of participants with account balances 2011-01-01 784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 64
2010: TED'S MONTANA GRILL,INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,180
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 807
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 357
Total of all active and inactive participants 2010-01-01 1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,164
Number of participants with account balances 2010-01-01 764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 80
2009: TED'S MONTANA GRILL,INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,400
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,174
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 213
Total of all active and inactive participants 2009-01-01 1,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,387
Number of participants with account balances 2009-01-01 763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 33

Measure	Date	Value
2022: TED'S MONTANA GRILL,INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,080
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,143
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	205
Total of all active and inactive participants	2022-01-01	1,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,348
Number of participants with account balances	2022-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	638
2021: TED'S MONTANA GRILL,INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,201
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	617
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	212
Total of all active and inactive participants	2021-01-01	829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	829
Number of participants with account balances	2021-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: TED'S MONTANA GRILL,INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,470
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	969
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	226
Total of all active and inactive participants	2020-01-01	1,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,196
Number of participants with account balances	2020-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: TED'S MONTANA GRILL,INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,436
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,151
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	221
Total of all active and inactive participants	2019-01-01	1,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,372
Number of participants with account balances	2019-01-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: TED'S MONTANA GRILL,INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,199
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,044
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	236
Total of all active and inactive participants	2018-01-01	1,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,280
Number of participants with account balances	2018-01-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: TED'S MONTANA GRILL,INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,314
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	817
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	220
Total of all active and inactive participants	2017-01-01	1,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,037
Number of participants with account balances	2017-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: TED'S MONTANA GRILL,INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,330
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	832
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	188
Total of all active and inactive participants	2016-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,020
Number of participants with account balances	2016-01-01	539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	24
2015: TED'S MONTANA GRILL,INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,380
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	902
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	267
Total of all active and inactive participants	2015-01-01	1,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,169
Number of participants with account balances	2015-01-01	578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	22
2014: TED'S MONTANA GRILL,INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,383
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	943
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	274
Total of all active and inactive participants	2014-01-01	1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,218
Number of participants with account balances	2014-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	14
2013: TED'S MONTANA GRILL,INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,496
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	876
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	327
Total of all active and inactive participants	2013-01-01	1,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,204
Number of participants with account balances	2013-01-01	627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: TED'S MONTANA GRILL,INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,454
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	984
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	373
Total of all active and inactive participants	2012-01-01	1,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,357
Number of participants with account balances	2012-01-01	736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	36
2011: TED'S MONTANA GRILL,INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,376
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	868
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	420
Total of all active and inactive participants	2011-01-01	1,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,288
Number of participants with account balances	2011-01-01	784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	64
2010: TED'S MONTANA GRILL,INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,180
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	807
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	357
Total of all active and inactive participants	2010-01-01	1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,164
Number of participants with account balances	2010-01-01	764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	80
2009: TED'S MONTANA GRILL,INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,400
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,174
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	213
Total of all active and inactive participants	2009-01-01	1,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,387
Number of participants with account balances	2009-01-01	763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	33

Financial Data on TED'S MONTANA GRILL,INC. 401(K) PLAN

Measure	Date	Value
2022 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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	$38,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$22,837
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-665,270
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$749,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$650,221
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,073
Value of total corrective distributions	2022-12-31	$30,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$680,171
Value of total assets at end of year	2022-12-31	$6,224,341
Value of total assets at beginning of year	2022-12-31	$7,623,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$59,975
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$11,546
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
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$508,485
Participant contributions at end of year	2022-12-31	$150,129
Participant contributions at beginning of year	2022-12-31	$158,952
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$686
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$38,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$22,837
Other income not declared elsewhere	2022-12-31	$-1,661,990
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,414,877
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,185,727
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,600,604
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$59,454
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$11,546
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$6,074,212
Value of interest in common/collective trusts at beginning of year	2022-12-31	$7,449,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$14,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$14,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$305,003
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$171,686
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$650,221
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$521
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$22,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$30,503
Total income from all sources (including contributions)	2021-12-31	$1,489,490
Total of all expenses incurred	2021-12-31	$1,022,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$919,551
Expenses. Certain deemed distributions of participant loans	2021-12-31	$16,008
Value of total corrective distributions	2021-12-31	$13,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$603,527
Value of total assets at end of year	2021-12-31	$7,623,441
Value of total assets at beginning of year	2021-12-31	$7,164,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$73,392
Total interest from all sources	2021-12-31	$10,659
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$482,285
Participant contributions at end of year	2021-12-31	$158,952
Participant contributions at beginning of year	2021-12-31	$237,978
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$14,185
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$22,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$30,503
Administrative expenses (other) incurred	2021-12-31	$38,092
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	$467,013
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,600,604
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,133,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$35,300
Interest on participant loans	2021-12-31	$10,659
Value of interest in common/collective trusts at end of year	2021-12-31	$7,449,724
Value of interest in common/collective trusts at beginning of year	2021-12-31	$6,898,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$14,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$9,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$9,404
Net investment gain or loss from common/collective trusts	2021-12-31	$875,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$121,242
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$919,551
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	2021-12-31	No
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	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$30,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$33,417
Total income from all sources (including contributions)	2020-12-31	$1,566,713
Total of all expenses incurred	2020-12-31	$995,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$874,475
Expenses. Certain deemed distributions of participant loans	2020-12-31	$20,060
Value of total corrective distributions	2020-12-31	$22,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$551,690
Value of total assets at end of year	2020-12-31	$7,164,094
Value of total assets at beginning of year	2020-12-31	$6,595,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$78,891
Total interest from all sources	2020-12-31	$18,539
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	$5,980
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$474,334
Participant contributions at end of year	2020-12-31	$237,978
Participant contributions at beginning of year	2020-12-31	$367,342
Participant contributions at end of year	2020-12-31	$14,185
Participant contributions at beginning of year	2020-12-31	$21,431
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$2,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$30,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$33,417
Administrative expenses (other) incurred	2020-12-31	$42,117
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	$571,057
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,133,591
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,562,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$30,794
Interest on participant loans	2020-12-31	$18,499
Value of interest in common/collective trusts at end of year	2020-12-31	$6,898,482
Value of interest in common/collective trusts at beginning of year	2020-12-31	$6,185,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$9,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$15,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$15,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$40
Net investment gain or loss from common/collective trusts	2020-12-31	$996,484
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	$77,356
Employer contributions (assets) at end of year	2020-12-31	$2,567
Employer contributions (assets) at beginning of year	2020-12-31	$3,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$874,475
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	2020-12-31	No
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	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$33,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,713
Total income from all sources (including contributions)	2019-12-31	$1,801,317
Total of all expenses incurred	2019-12-31	$1,093,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,051,790
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$788,293
Value of total assets at end of year	2019-12-31	$6,595,951
Value of total assets at beginning of year	2019-12-31	$5,870,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,480
Total interest from all sources	2019-12-31	$21,618
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,283
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$614,984
Participant contributions at end of year	2019-12-31	$367,342
Participant contributions at beginning of year	2019-12-31	$257,731
Participant contributions at end of year	2019-12-31	$21,431
Participant contributions at beginning of year	2019-12-31	$19,361
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$61,562
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$33,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$15,713
Administrative expenses (other) incurred	2019-12-31	$18,181
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$2,447
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	$707,831
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,562,534
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,854,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,587,341
Interest on participant loans	2019-12-31	$21,618
Value of interest in common/collective trusts at end of year	2019-12-31	$6,185,268
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$15,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$607,923
Net investment gain or loss from common/collective trusts	2019-12-31	$382,200
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
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	$111,747
Employer contributions (assets) at end of year	2019-12-31	$3,832
Employer contributions (assets) at beginning of year	2019-12-31	$3,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,051,790
Contract administrator fees	2019-12-31	$22,299
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	2019-12-31	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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$15,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$17,471
Total income from all sources (including contributions)	2018-12-31	$222,534
Total of all expenses incurred	2018-12-31	$919,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$881,322
Value of total corrective distributions	2018-12-31	$15,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$727,744
Value of total assets at end of year	2018-12-31	$5,870,416
Value of total assets at beginning of year	2018-12-31	$6,568,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,060
Total interest from all sources	2018-12-31	$14,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$610,046
Participant contributions at end of year	2018-12-31	$257,731
Participant contributions at beginning of year	2018-12-31	$227,490
Participant contributions at end of year	2018-12-31	$19,361
Participant contributions at beginning of year	2018-12-31	$18,654
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$15,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$17,471
Other income not declared elsewhere	2018-12-31	$3,685
Total non interest bearing cash at end of year	2018-12-31	$2,447
Total non interest bearing cash at beginning of year	2018-12-31	$3,756
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	$-696,561
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,854,703
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,551,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,587,341
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$6,315,402
Interest on participant loans	2018-12-31	$14,093
Net investment gain/loss from pooled separate accounts	2018-12-31	$-522,988
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	$109,111
Employer contributions (assets) at end of year	2018-12-31	$3,536
Employer contributions (assets) at beginning of year	2018-12-31	$3,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$881,322
Contract administrator fees	2018-12-31	$22,060
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOORE COLSON & CO. PC
Accountancy firm EIN	2018-12-31	581653941
2017 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$17,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$45,128
Total income from all sources (including contributions)	2017-12-31	$1,796,918
Total of all expenses incurred	2017-12-31	$1,060,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,022,770
Value of total corrective distributions	2017-12-31	$17,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$831,953
Value of total assets at end of year	2017-12-31	$6,568,735
Value of total assets at beginning of year	2017-12-31	$5,859,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,992
Total interest from all sources	2017-12-31	$11,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$565,280
Participant contributions at end of year	2017-12-31	$227,490
Participant contributions at beginning of year	2017-12-31	$219,921
Participant contributions at end of year	2017-12-31	$18,654
Participant contributions at beginning of year	2017-12-31	$18,356
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$161,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$17,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$45,128
Other income not declared elsewhere	2017-12-31	$3,639
Total non interest bearing cash at end of year	2017-12-31	$3,756
Total non interest bearing cash at beginning of year	2017-12-31	$1,274
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	$736,685
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,551,264
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,814,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$6,315,402
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,616,450
Interest on participant loans	2017-12-31	$11,863
Net investment gain/loss from pooled separate accounts	2017-12-31	$949,463
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	$105,210
Employer contributions (assets) at end of year	2017-12-31	$3,433
Employer contributions (assets) at beginning of year	2017-12-31	$3,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,022,770
Contract administrator fees	2017-12-31	$19,992
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOORE COLSON & CO. PC
Accountancy firm EIN	2017-12-31	581653941
2016 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$45,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$53,166
Total income from all sources (including contributions)	2016-12-31	$1,222,428
Total of all expenses incurred	2016-12-31	$1,000,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$935,101
Value of total corrective distributions	2016-12-31	$45,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$826,346
Value of total assets at end of year	2016-12-31	$5,859,707
Value of total assets at beginning of year	2016-12-31	$5,646,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,508
Total interest from all sources	2016-12-31	$11,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$626,684
Participant contributions at end of year	2016-12-31	$219,921
Participant contributions at beginning of year	2016-12-31	$241,833
Participant contributions at end of year	2016-12-31	$18,356
Participant contributions at beginning of year	2016-12-31	$20,437
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$80,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$45,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$53,166
Other income not declared elsewhere	2016-12-31	$8,003
Total non interest bearing cash at end of year	2016-12-31	$1,274
Total non interest bearing cash at beginning of year	2016-12-31	$8
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$221,691
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,814,579
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,592,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$5,616,450
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,379,795
Interest on participant loans	2016-12-31	$11,788
Net investment gain/loss from pooled separate accounts	2016-12-31	$376,291
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	$118,971
Employer contributions (assets) at end of year	2016-12-31	$3,706
Employer contributions (assets) at beginning of year	2016-12-31	$3,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$935,101
Contract administrator fees	2016-12-31	$20,508
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOORE COLSON & CO. PC
Accountancy firm EIN	2016-12-31	581653941
2015 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$53,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$26,922
Total income from all sources (including contributions)	2015-12-31	$733,272
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$711,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$623,406
Value of total corrective distributions	2015-12-31	$53,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$837,128
Value of total assets at end of year	2015-12-31	$5,646,054
Value of total assets at beginning of year	2015-12-31	$5,598,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$35,331
Total interest from all sources	2015-12-31	$12,276
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
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$699,808
Participant contributions at end of year	2015-12-31	$241,833
Participant contributions at beginning of year	2015-12-31	$229,527
Participant contributions at end of year	2015-12-31	$20,437
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$53,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$26,922
Other income not declared elsewhere	2015-12-31	$3,787
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$8
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$21,369
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,592,888
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,571,519
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
Investment advisory and management fees	2015-12-31	$12,727
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,379,795
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$5,368,008
Interest on participant loans	2015-12-31	$12,276
Net investment gain/loss from pooled separate accounts	2015-12-31	$-119,919
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	$125,888
Employer contributions (assets) at end of year	2015-12-31	$3,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$623,406
Contract administrator fees	2015-12-31	$22,604
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	MOORE COLSON & CO. PC
Accountancy firm EIN	2015-12-31	581653941
2014 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$26,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$17,755
Total income from all sources (including contributions)	2014-12-31	$1,117,152
Total of all expenses incurred	2014-12-31	$911,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$842,030
Value of total corrective distributions	2014-12-31	$26,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$861,132
Value of total assets at end of year	2014-12-31	$5,598,441
Value of total assets at beginning of year	2014-12-31	$5,383,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$42,487
Total interest from all sources	2014-12-31	$12,146
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
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$652,095
Participant contributions at end of year	2014-12-31	$229,527
Participant contributions at beginning of year	2014-12-31	$248,076
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$89,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$26,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$17,755
Total non interest bearing cash at end of year	2014-12-31	$906
Total non interest bearing cash at beginning of year	2014-12-31	$3,525
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	$205,713
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,571,519
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,365,806
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	$12,297
Value of interest in pooled separate accounts at end of year	2014-12-31	$5,368,008
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$5,131,960
Interest on participant loans	2014-12-31	$12,146
Net investment gain/loss from pooled separate accounts	2014-12-31	$243,874
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	$119,262
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$842,030
Contract administrator fees	2014-12-31	$30,190
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOORE COLSON & CO. PC
Accountancy firm EIN	2014-12-31	581653941
2013 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17,649
Total income from all sources (including contributions)	2013-12-31	$1,628,039
Total of all expenses incurred	2013-12-31	$1,057,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$993,008
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$17,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$722,059
Value of total assets at end of year	2013-12-31	$5,383,561
Value of total assets at beginning of year	2013-12-31	$4,812,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$46,285
Total interest from all sources	2013-12-31	$14,011
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	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$575,256
Participant contributions at end of year	2013-12-31	$248,076
Participant contributions at beginning of year	2013-12-31	$289,232
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$41,959
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$17,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$17,649
Total non interest bearing cash at end of year	2013-12-31	$3,525
Total non interest bearing cash at beginning of year	2013-12-31	$9,447
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	$570,991
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,365,806
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,794,815
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	$15,278
Value of interest in pooled separate accounts at end of year	2013-12-31	$5,131,960
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,513,785
Interest on participant loans	2013-12-31	$14,011
Net investment gain/loss from pooled separate accounts	2013-12-31	$891,969
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	$104,844
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$993,008
Contract administrator fees	2013-12-31	$31,007
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOORE COLSON & CO. PC
Accountancy firm EIN	2013-12-31	581653941
2012 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$17,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,853
Total income from all sources (including contributions)	2012-12-31	$1,419,026
Total of all expenses incurred	2012-12-31	$851,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$786,346
Value of total corrective distributions	2012-12-31	$17,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$837,628
Value of total assets at end of year	2012-12-31	$4,812,464
Value of total assets at beginning of year	2012-12-31	$4,229,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$47,207
Total interest from all sources	2012-12-31	$16,995
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	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$622,272
Participant contributions at end of year	2012-12-31	$289,232
Participant contributions at beginning of year	2012-12-31	$360,260
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$96,822
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$17,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,853
Total non interest bearing cash at end of year	2012-12-31	$9,447
Total non interest bearing cash at beginning of year	2012-12-31	$6,928
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$567,824
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,794,815
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,226,991
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	$16,573
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,513,785
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,862,656
Interest on participant loans	2012-12-31	$16,995
Net investment gain/loss from pooled separate accounts	2012-12-31	$564,403
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	Yes
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	$118,534
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$786,346
Contract administrator fees	2012-12-31	$30,634
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOORE COLSON & CO. PC
Accountancy firm EIN	2012-12-31	581653941
2011 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,853
Total income from all sources (including contributions)	2011-12-31	$604,235
Total of all expenses incurred	2011-12-31	$856,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$805,067
Value of total corrective distributions	2011-12-31	$2,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$786,255
Value of total assets at end of year	2011-12-31	$4,229,844
Value of total assets at beginning of year	2011-12-31	$4,479,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$48,796
Total interest from all sources	2011-12-31	$18,116
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	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$652,135
Participant contributions at end of year	2011-12-31	$360,260
Participant contributions at beginning of year	2011-12-31	$303,646
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,853
Other income not declared elsewhere	2011-12-31	$701
Total non interest bearing cash at end of year	2011-12-31	$6,928
Total non interest bearing cash at beginning of year	2011-12-31	$4,734
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-252,481
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,226,991
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,479,472
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	$14,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,862,656
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,171,092
Interest on participant loans	2011-12-31	$18,116
Net investment gain/loss from pooled separate accounts	2011-12-31	$-200,837
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	$134,120
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$805,067
Contract administrator fees	2011-12-31	$33,969
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOORE COLSON & CO., P.C.
Accountancy firm EIN	2011-12-31	581653941
2010 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2010 401k financial data
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	$1,241,153
Total loss/gain on sale of assets	2010-12-31	$6,239
Total of all expenses incurred	2010-12-31	$1,091,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,016,112
Value of total corrective distributions	2010-12-31	$61,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$869,488
Value of total assets at end of year	2010-12-31	$4,479,472
Value of total assets at beginning of year	2010-12-31	$4,330,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,202
Total interest from all sources	2010-12-31	$12,371
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,582
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$150,074
Participant contributions at end of year	2010-12-31	$303,646
Participant contributions at beginning of year	2010-12-31	$287,472
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$24,050
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,483
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$588
Other income not declared elsewhere	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$4,734
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	$149,393
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,479,472
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,330,079
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	$4,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,869,346
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,171,092
Interest on participant loans	2010-12-31	$12,371
Net investment gain/loss from pooled separate accounts	2010-12-31	$351,473
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	$714,931
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$148,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,016,112
Contract administrator fees	2010-12-31	$9,685
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	2010-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$6,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOORE COLSON & CO., P.C.
Accountancy firm EIN	2010-12-31	581653941
2009 : TED'S MONTANA GRILL,INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TED'S MONTANA GRILL,INC. 401(K) PLAN

2022: TED'S MONTANA GRILL,INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TED'S MONTANA GRILL,INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TED'S MONTANA GRILL,INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TED'S MONTANA GRILL,INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TED'S MONTANA GRILL,INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TED'S MONTANA GRILL,INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TED'S MONTANA GRILL,INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TED'S MONTANA GRILL,INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TED'S MONTANA GRILL,INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TED'S MONTANA GRILL,INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TED'S MONTANA GRILL,INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TED'S MONTANA GRILL,INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TED'S MONTANA GRILL,INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TED'S MONTANA GRILL,INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

97911

Policy instance

Insurance contract or identification number	97911
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-10-14
Total amount of commissions paid to insurance broker	USD $20,084
Total amount of fees paid to insurance company	USD $26,534
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	26534
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

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

Policy contract number

97911

Policy instance

Insurance contract or identification number	97911
Number of Individuals Covered	562
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $24,785
Total amount of fees paid to insurance company	USD $34,665
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,785
Insurance broker organization code?	3
Amount paid for insurance broker fees	34665
Additional information about fees paid to insurance broker	TPA COMPENSATION

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

Policy contract number

97911

Policy instance

Insurance contract or identification number	97911
Number of Individuals Covered	574
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $24,000
Total amount of fees paid to insurance company	USD $26,280
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,000
Insurance broker organization code?	3
Amount paid for insurance broker fees	26280
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	RETIREMENT PLAN ADMINISTRATORS, LLC

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Company Name:	TEDS MONTANA GRILL, INC.
Employer identification number (EIN):	582629149
NAIC Classification:	722513
NAIC Description:	Limited-Service Restaurants