BENIHANA NATIONAL CORP. has sponsored the creation of one or more 401k plans.
Additional information about BENIHANA NATIONAL CORP.
Measure | Date | Value |
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2022 : BENIHANA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $95,278 |
Total transfer of assets from this plan | 2022-12-31 | $68,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $145,667 |
Total income from all sources (including contributions) | 2022-12-31 | $-362,352 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,162,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,777,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,394,721 |
Value of total assets at end of year | 2022-12-31 | $19,701,703 |
Value of total assets at beginning of year | 2022-12-31 | $23,280,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $385,382 |
Total interest from all sources | 2022-12-31 | $40,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $531,883 |
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 | $531,883 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,353,994 |
Participant contributions at end of year | 2022-12-31 | $248,855 |
Participant contributions at beginning of year | 2022-12-31 | $224,761 |
Participant contributions at end of year | 2022-12-31 | $20,244 |
Participant contributions at beginning of year | 2022-12-31 | $8,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,525,085 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,636,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,134,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,995,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,073,259 |
Interest on participant loans | 2022-12-31 | $12,106 |
Interest earned on other investments | 2022-12-31 | $27,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,421,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $972,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,329,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $16,087 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,777,351 |
Contract administrator fees | 2022-12-31 | $385,382 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $37,944 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $91,055 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2022-12-31 | 591818353 |
2021 : BENIHANA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $22,993 |
Total transfer of assets from this plan | 2021-12-31 | $35,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $145,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,655 |
Total income from all sources (including contributions) | 2021-12-31 | $5,728,735 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,548,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,203,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,187,756 |
Value of total assets at end of year | 2021-12-31 | $23,280,123 |
Value of total assets at beginning of year | 2021-12-31 | $19,988,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $344,938 |
Total interest from all sources | 2021-12-31 | $27,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,764,182 |
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 | $2,764,182 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,007,428 |
Participant contributions at end of year | 2021-12-31 | $224,761 |
Participant contributions at beginning of year | 2021-12-31 | $299,581 |
Participant contributions at end of year | 2021-12-31 | $8,462 |
Participant contributions at beginning of year | 2021-12-31 | $1,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,655 |
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 | $3,179,884 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,134,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,966,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,073,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,323,728 |
Interest on participant loans | 2021-12-31 | $14,538 |
Interest earned on other investments | 2021-12-31 | $12,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $972,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $363,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-250,446 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,203,913 |
Contract administrator fees | 2021-12-31 | $344,938 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $91,055 |
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 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2021-12-31 | 591818353 |
2020 : BENIHANA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $65,903 |
Total transfer of assets from this plan | 2020-12-31 | $54,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,197 |
Total income from all sources (including contributions) | 2020-12-31 | $5,214,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,517,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,130,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,392,645 |
Value of total assets at end of year | 2020-12-31 | $19,988,349 |
Value of total assets at beginning of year | 2020-12-31 | $18,262,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $386,713 |
Total interest from all sources | 2020-12-31 | $30,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $621,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $621,436 |
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 | $2,329,785 |
Participant contributions at end of year | 2020-12-31 | $299,581 |
Participant contributions at beginning of year | 2020-12-31 | $342,086 |
Participant contributions at end of year | 2020-12-31 | $1,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,697,052 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,966,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,258,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,323,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,758,370 |
Interest on participant loans | 2020-12-31 | $18,274 |
Interest earned on other investments | 2020-12-31 | $11,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $363,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $162,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,170,324 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,130,774 |
Contract administrator fees | 2020-12-31 | $386,713 |
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 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2020-12-31 | 591818353 |
2019 : BENIHANA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $27,113 |
Total transfer of assets to this plan | 2019-12-31 | $27,113 |
Total transfer of assets from this plan | 2019-12-31 | $76,671 |
Total transfer of assets from this plan | 2019-12-31 | $76,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,779 |
Total income from all sources (including contributions) | 2019-12-31 | $6,279,513 |
Total income from all sources (including contributions) | 2019-12-31 | $6,279,513 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,740,096 |
Total of all expenses incurred | 2019-12-31 | $2,740,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,370,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,370,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,040,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,040,533 |
Value of total assets at end of year | 2019-12-31 | $18,262,910 |
Value of total assets at end of year | 2019-12-31 | $18,262,910 |
Value of total assets at beginning of year | 2019-12-31 | $14,778,633 |
Value of total assets at beginning of year | 2019-12-31 | $14,778,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $369,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $369,461 |
Total interest from all sources | 2019-12-31 | $7,631 |
Total interest from all sources | 2019-12-31 | $7,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $471,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $471,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $471,833 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $471,833 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,002,611 |
Contributions received from participants | 2019-12-31 | $3,002,611 |
Participant contributions at end of year | 2019-12-31 | $342,086 |
Participant contributions at end of year | 2019-12-31 | $342,086 |
Participant contributions at beginning of year | 2019-12-31 | $271,289 |
Participant contributions at beginning of year | 2019-12-31 | $271,289 |
Participant contributions at beginning of year | 2019-12-31 | $91,415 |
Participant contributions at beginning of year | 2019-12-31 | $91,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,539,417 |
Value of net income/loss | 2019-12-31 | $3,539,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,258,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,258,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,768,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,768,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,758,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,758,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,047,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,047,108 |
Interest on participant loans | 2019-12-31 | $18,562 |
Interest on participant loans | 2019-12-31 | $18,562 |
Interest earned on other investments | 2019-12-31 | $-10,931 |
Interest earned on other investments | 2019-12-31 | $-10,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $162,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $162,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $306,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $306,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,759,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,759,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,620 |
Contributions received in cash from employer | 2019-12-31 | $13,620 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,068 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,370,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,370,635 |
Contract administrator fees | 2019-12-31 | $369,461 |
Contract administrator fees | 2019-12-31 | $369,461 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KAUFMAN, ROSSIN & CO |
Accountancy firm name | 2019-12-31 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2019-12-31 | 591818353 |
Accountancy firm EIN | 2019-12-31 | 591818353 |
2018 : BENIHANA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $48,842 |
Total transfer of assets from this plan | 2018-12-31 | $31,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,082 |
Total income from all sources (including contributions) | 2018-12-31 | $2,294,167 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,053,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,769,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,233,422 |
Value of total assets at end of year | 2018-12-31 | $14,778,633 |
Value of total assets at beginning of year | 2018-12-31 | $14,542,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $283,571 |
Total interest from all sources | 2018-12-31 | $20,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $488,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $488,361 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,770,071 |
Participant contributions at end of year | 2018-12-31 | $271,289 |
Participant contributions at beginning of year | 2018-12-31 | $304,220 |
Participant contributions at end of year | 2018-12-31 | $91,415 |
Participant contributions at beginning of year | 2018-12-31 | $21,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $354,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,082 |
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 | $240,870 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,768,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,510,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,047,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,168,752 |
Interest on participant loans | 2018-12-31 | $17,551 |
Interest earned on other investments | 2018-12-31 | $2,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $306,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $47,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,447,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $108,466 |
Employer contributions (assets) at end of year | 2018-12-31 | $62,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,769,726 |
Contract administrator fees | 2018-12-31 | $283,571 |
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 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2018-12-31 | 591818353 |
2017 : BENIHANA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $31,778 |
Total transfer of assets from this plan | 2017-12-31 | $85,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,108 |
Total income from all sources (including contributions) | 2017-12-31 | $4,791,572 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,982,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,752,172 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,661 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,615,940 |
Value of total assets at end of year | 2017-12-31 | $14,542,573 |
Value of total assets at beginning of year | 2017-12-31 | $11,819,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228,138 |
Total interest from all sources | 2017-12-31 | $15,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $372,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $372,208 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,503,206 |
Participant contributions at end of year | 2017-12-31 | $304,220 |
Participant contributions at beginning of year | 2017-12-31 | $232,262 |
Participant contributions at end of year | 2017-12-31 | $21,742 |
Participant contributions at beginning of year | 2017-12-31 | $20,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $64,108 |
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 | $2,808,601 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,510,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,755,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,168,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,514,823 |
Interest on participant loans | 2017-12-31 | $14,605 |
Interest earned on other investments | 2017-12-31 | $1,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $47,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $51,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,787,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,752,172 |
Contract administrator fees | 2017-12-31 | $228,138 |
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 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2017-12-31 | 591818353 |
2016 : BENIHANA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,054 |
Total transfer of assets from this plan | 2016-12-31 | $41,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,536 |
Total income from all sources (including contributions) | 2016-12-31 | $3,127,540 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,803,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,571,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,264,468 |
Value of total assets at end of year | 2016-12-31 | $11,819,303 |
Value of total assets at beginning of year | 2016-12-31 | $10,476,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $232,066 |
Total interest from all sources | 2016-12-31 | $12,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $299,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $299,397 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,256,742 |
Participant contributions at end of year | 2016-12-31 | $232,262 |
Participant contributions at beginning of year | 2016-12-31 | $264,777 |
Participant contributions at end of year | 2016-12-31 | $20,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $64,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,536 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,324,104 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,755,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,466,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,514,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,166,555 |
Interest on participant loans | 2016-12-31 | $11,211 |
Interest earned on other investments | 2016-12-31 | $1,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $51,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $40,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $551,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,571,370 |
Contract administrator fees | 2016-12-31 | $232,066 |
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 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2016-12-31 | 591818353 |
2015 : BENIHANA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $60,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,874 |
Total income from all sources (including contributions) | 2015-12-31 | $2,377,536 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,788,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,539,014 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,479,912 |
Value of total assets at end of year | 2015-12-31 | $10,476,542 |
Value of total assets at beginning of year | 2015-12-31 | $9,950,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $248,384 |
Total interest from all sources | 2015-12-31 | $14,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $404,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $404,716 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,335,753 |
Participant contributions at end of year | 2015-12-31 | $264,777 |
Participant contributions at beginning of year | 2015-12-31 | $280,720 |
Participant contributions at beginning of year | 2015-12-31 | $234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $141,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,874 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,739 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $99 |
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 | $589,121 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,466,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,937,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,166,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,663,460 |
Interest on participant loans | 2015-12-31 | $14,434 |
Interest earned on other investments | 2015-12-31 | $331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $40,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-521,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,680 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,539,014 |
Contract administrator fees | 2015-12-31 | $248,384 |
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 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2015-12-31 | 591818353 |
2014 : BENIHANA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $13,016 |
Total transfer of assets from this plan | 2014-12-31 | $62,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,979 |
Total income from all sources (including contributions) | 2014-12-31 | $2,986,877 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,573,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,363,896 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,294,413 |
Value of total assets at end of year | 2014-12-31 | $9,950,675 |
Value of total assets at beginning of year | 2014-12-31 | $8,595,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $206,274 |
Total interest from all sources | 2014-12-31 | $11,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $212,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $212,402 |
Administrative expenses professional fees incurred | 2014-12-31 | $118,326 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,251,163 |
Participant contributions at end of year | 2014-12-31 | $280,720 |
Participant contributions at beginning of year | 2014-12-31 | $177,350 |
Participant contributions at end of year | 2014-12-31 | $234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,979 |
Total non interest bearing cash at end of year | 2014-12-31 | $99 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,349,163 |
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 | $1,413,547 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,937,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,573,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,663,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,431 |
Interest on participant loans | 2014-12-31 | $11,133 |
Interest earned on other investments | 2014-12-31 | $114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $468,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,363,896 |
Contract administrator fees | 2014-12-31 | $87,948 |
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 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2014-12-31 | 591818353 |
2013 : BENIHANA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $24,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,912 |
Total income from all sources (including contributions) | 2013-12-31 | $3,352,567 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,043,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $928,158 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,075,689 |
Value of total assets at end of year | 2013-12-31 | $8,595,944 |
Value of total assets at beginning of year | 2013-12-31 | $6,298,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,867 |
Total interest from all sources | 2013-12-31 | $7,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $100,867 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,075,689 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $177,350 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $127,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,912 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,349,163 |
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 | $2,308,570 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,573,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,290,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,074,788 |
Interest on participant loans | 2013-12-31 | $7,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $95,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,268,962 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $928,158 |
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 | KAUFMAN, ROSSIN & CO |
Accountancy firm EIN | 2013-12-31 | 591818353 |
2012 : BENIHANA 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 | $7,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,341 |
Total income from all sources (including contributions) | 2012-12-31 | $2,719,536 |
Total of all expenses incurred | 2012-12-31 | $806,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $680,051 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,087,816 |
Value of total assets at end of year | 2012-12-31 | $6,298,157 |
Value of total assets at beginning of year | 2012-12-31 | $4,390,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,611 |
Total interest from all sources | 2012-12-31 | $5,645 |
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 | $5,000,000 |
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 | $2,080,956 |
Participant contributions at end of year | 2012-12-31 | $127,701 |
Participant contributions at beginning of year | 2012-12-31 | $79,959 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $17 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,912,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,290,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,377,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,074,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,210,436 |
Interest on participant loans | 2012-12-31 | $5,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $95,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $76,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $626,075 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $680,051 |
Contract administrator fees | 2012-12-31 | $115,611 |
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 | KAUFMAN, ROSSIN, & CO. |
Accountancy firm EIN | 2012-12-31 | 591818353 |
2011 : BENIHANA 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 | $13,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,236,189 |
Total of all expenses incurred | 2011-12-31 | $481,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $418,709 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,404,293 |
Value of total assets at end of year | 2011-12-31 | $4,390,844 |
Value of total assets at beginning of year | 2011-12-31 | $3,622,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,631 |
Total interest from all sources | 2011-12-31 | $3,041 |
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 | $5,000,000 |
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 | $1,385,825 |
Participant contributions at end of year | 2011-12-31 | $79,959 |
Participant contributions at beginning of year | 2011-12-31 | $37,465 |
Participant contributions at end of year | 2011-12-31 | $17 |
Participant contributions at beginning of year | 2011-12-31 | $348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $400 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $5,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $754,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,377,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,622,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,210,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,525,442 |
Interest on participant loans | 2011-12-31 | $3,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $76,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $54,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,145 |
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 | Yes |
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 | $18,068 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,568 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $413,542 |
Contract administrator fees | 2011-12-31 | $56,631 |
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 | KAUFMAN, ROSSIN, & CO. |
Accountancy firm EIN | 2011-12-31 | 591818353 |
2010 : BENIHANA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,680,610 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $349,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $306,877 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,279,713 |
Value of total assets at end of year | 2010-12-31 | $3,622,973 |
Value of total assets at beginning of year | 2010-12-31 | $2,291,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,960 |
Total interest from all sources | 2010-12-31 | $814 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,248,151 |
Participant contributions at end of year | 2010-12-31 | $37,465 |
Participant contributions at beginning of year | 2010-12-31 | $5,071 |
Participant contributions at end of year | 2010-12-31 | $348 |
Participant contributions at beginning of year | 2010-12-31 | $47,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,062 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $7,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,331,345 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,622,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,291,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,525,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,200,447 |
Interest on participant loans | 2010-12-31 | $814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $54,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $400,083 |
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 | Yes |
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 | $5,500 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $299,338 |
Contract administrator fees | 2010-12-31 | $39,960 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KAUFMAN, ROSSIN, & CO. |
Accountancy firm EIN | 2010-12-31 | 591818353 |